A detailed history of Brewin Dolphin Wealth Management LTD transactions in Bank Of America Corp stock. As of the latest transaction made, Brewin Dolphin Wealth Management LTD holds 2,187 shares of BAC stock, worth $101,608. This represents 0.01% of its overall portfolio holdings.

Number of Shares
2,187
Previous 2,187 -0.0%
Holding current value
$101,608
Previous $90,000 24.44%
% of portfolio
0.01%
Previous 0.01%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2021

Nov 14, 2022

BUY
$43.08 - $48.37 $94,215 - $105,785
2,187 New
2,187 $97,000
Q4 2020

Nov 09, 2023

SELL
$23.47 - $30.31 $66,889 - $86,383
-2,850 Reduced 56.58%
2,187 $66.3 Million
Q3 2020

Nov 09, 2023

SELL
$22.77 - $26.92 $12,842 - $15,182
-564 Reduced 10.07%
5,037 $121 Million
Q2 2020

Nov 09, 2023

BUY
$19.77 - $28.54 $67,494 - $97,435
3,414 Added 156.1%
5,601 $133 Million
Q1 2020

Nov 09, 2023

SELL
$18.08 - $35.64 $7,231 - $14,256
-400 Reduced 8.1%
4,537 $96.3 Million
Q4 2019

Nov 09, 2023

SELL
$27.63 - $35.52 $18,097 - $23,265
-655 Reduced 11.71%
4,937 $174 Million
Q3 2019

Nov 09, 2023

SELL
$26.25 - $30.89 $47,250 - $55,602
-1,800 Reduced 24.35%
5,592 $163 Million
Q1 2019

Nov 09, 2023

BUY
$24.56 - $29.82 $127,834 - $155,213
5,205 Added 238.0%
7,392 $204 Million
Q3 2018

Nov 09, 2023

BUY
$27.78 - $31.8 $144,594 - $165,519
5,205 Added 238.0%
7,392 $218 Million
Q1 2018

Nov 09, 2023

BUY
$29.17 - $32.84 $30,774 - $34,646
1,055 Added 16.65%
7,392 $222 Million
Q4 2017

Nov 09, 2023

BUY
$25.45 - $29.88 $72,532 - $85,158
2,850 Added 81.73%
6,337 $187 Million
Q3 2017

Nov 09, 2023

BUY
$22.89 - $25.45 $29,757 - $33,085
1,300
3,487 $88.4 Million

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $373B
  • Description
  • Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...
More about BAC
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