Burt Wealth Advisors Bank Of America Corp Transaction History

Burt Wealth Advisors

$399 Million
Q3 2024

A detailed history of Burt Wealth Advisors transactions in Bank Of America Corp stock. As of the latest transaction made, Burt Wealth Advisors holds 7,758 shares of BAC stock, worth $370,444. This represents 0.08% of its overall portfolio holdings.

Number of Shares

7,758

Previous 8,102 4.25%

Holding current value

$370,444

Previous $322,000 4.66%

% of portfolio

0.08%

Previous 0.09%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$36.65 - $44.13 $12,607 - $15,180	-344 Reduced 4.25%	7,758 $307,000
Q2 2024 Jul 16, 2024	SELL	$34.68 - $40.02 $25,559 - $29,494	-737 Reduced 8.34%	8,102 $322,000
Q1 2024 Apr 18, 2024	BUY	$31.73 - $37.92 $45,246 - $54,073	1,426 Added 19.24%	8,839 $335,000
Q3 2023 Oct 11, 2023	BUY	$27.17 - $32.65 $7,417 - $8,913	273 Added 3.82%	7,413 $202,000
Q2 2023 Jul 18, 2023	BUY	$26.99 - $30.56 $26 - $30	1 Added 0.01%	7,140 $204,000
Q1 2023 Apr 13, 2023	BUY	$26.97 - $36.77 $28,372 - $38,682	1,052 Added 17.28%	7,139 $204,000
Q4 2022 Jan 17, 2023	BUY	$29.77 - $38.41 $181,209 - $233,801	6,087 New	6,087 $202,000
Q1 2021 Apr 15, 2021	SELL	$29.65 - $38.99 $119,074 - $156,583	-4,016 Closed	0 $0
Q4 2020 Feb 11, 2021	BUY	$23.47 - $30.31 $704 - $909	30 Added 0.75%	4,016 $122,000
Q2 2020 Aug 05, 2020	SELL	$19.77 - $28.54 $5,219 - $7,534	-264 Reduced 6.21%	3,986 $95,000
Q1 2020 Apr 29, 2020	SELL	$18.08 - $35.64 $7,195 - $14,184	-398 Reduced 8.56%	4,250 $90,000
Q4 2019 Jan 29, 2020	BUY	$27.63 - $35.52 $11,079 - $14,243	401 Added 9.44%	4,648 $164,000
Q3 2019 Oct 31, 2019	SELL	$26.25 - $30.89 $11,523 - $13,560	-439 Reduced 9.37%	4,247 $124,000
Q2 2019 Aug 05, 2019	SELL	$26.6 - $30.77 $29,020 - $33,570	-1,091 Reduced 18.89%	4,686 $136,000
Q4 2018 Feb 08, 2019	BUY	$22.73 - $30.43 $29,003 - $38,828	1,276 Added 28.35%	5,777 $142,000
Q4 2017 Jan 30, 2018	BUY	$25.45 - $29.88 $2,545 - $2,988	100 Added 2.27%	4,501 $133,000
Q3 2017 Nov 09, 2017	BUY	$22.89 - $25.45 $98,289 - $109,282	4,294 Added 4013.08%	4,401 $112,000
Q2 2017 Aug 07, 2017	BUY	N/A	107	107 $4.45 Million

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $383B
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...

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Burt Wealth Advisors Bank Of America Corp Transaction History