Capital Wealth Planning, LLC Bank Of America Corp Transaction History

Capital Wealth Planning, LLC

$9.25 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 11, 2022	SELL	$38.34 - $49.38 $314,733 - $405,360	-8,209 Closed	0 $0
Q4 2021 Feb 04, 2022	SELL	$43.08 - $48.37 $548,236 - $615,556	-12,726 Reduced 60.79%	8,209 $366,000
Q3 2021 Nov 03, 2021	SELL	$36.93 - $43.26 $83,941 - $98,329	-2,273 Reduced 9.79%	20,935 $889,000
Q4 2020 Jan 25, 2021	SELL	$23.47 - $30.31 $75,737 - $97,810	-3,227 Reduced 12.21%	23,208 $732,000
Q3 2020 Nov 10, 2020	SELL	$22.77 - $26.92 $34,382 - $40,649	-1,510 Reduced 5.4%	26,435 $637,000

Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $105,196 - $151,861	-5,321 Reduced 16.0%	27,945 $664,000
Q1 2020 Apr 30, 2020	SELL	$18.08 - $35.64 $88,139 - $173,745	-4,875 Reduced 12.78%	33,266 $706,000
Q4 2019 Feb 26, 2020	BUY	$27.63 - $35.52 $82 - $106	3 Added 0.01%	38,141 $1.34 Million
Q3 2019 Nov 12, 2019	SELL	$26.25 - $30.89 $34,597 - $40,713	-1,318 Reduced 3.34%	38,138 $1.2 Million
Q2 2019 Aug 02, 2019	BUY	$26.6 - $30.77 $324,227 - $375,055	12,189 Added 44.7%	39,456 $1.14 Million
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $56,979 - $69,182	-2,320 Reduced 7.84%	27,267 $0
Q3 2018 Nov 13, 2018	BUY	$27.78 - $31.8 $377,446 - $432,066	13,587 Added 84.92%	29,587 $0
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $415,633 - $460,307	-14,744 Reduced 47.96%	16,000 $0
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $430,082 - $484,192	14,744 Added 92.15%	30,744 $0
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $214,899 - $252,306	-8,444 Reduced 34.54%	16,000 $0
Q3 2017 Nov 15, 2017	SELL	$22.89 - $25.45 $563,483 - $626,502	-24,617 Reduced 50.18%	24,444 $0
Q2 2017 Aug 10, 2017	BUY	N/A	49,061	49,061 $1.19 Million

Others Institutions Holding BAC

# of Institutions

3,166

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

1.03B
Shares

$41.1 Billion
11.94% of portfolio
Vanguard Group Inc Valley Forge, PA

644M
Shares

$25.6 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

488M
Shares

$19.4 Billion
0.44% of portfolio
State Street Corp Boston, MA

293M
Shares

$11.6 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

147M
Shares

$5.84 Billion
0.51% of portfolio

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 $319B
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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