Carlton Hofferkamp & Jenks Wealth Management, LLC Bank Of America Corp Transaction History

Carlton Hofferkamp & Jenks Wealth Management, LLC

$307 Million
Q3 2024

A detailed history of Carlton Hofferkamp & Jenks Wealth Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Carlton Hofferkamp & Jenks Wealth Management, LLC holds 40,267 shares of BAC stock, worth $1.88 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

40,267

Previous 40,916 1.59%

Holding current value

$1.88 Million

Previous $1.63 Million 1.78%

% of portfolio

0.52%

Previous 0.66%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$36.65 - $44.13 $23,785 - $28,640	-649 Reduced 1.59%	40,267 $1.6 Million
Q2 2024 Jul 31, 2024	SELL	$34.68 - $40.02 $3,433 - $3,961	-99 Reduced 0.24%	40,916 $1.63 Million
Q1 2024 Apr 26, 2024	SELL	$31.73 - $37.92 $58,668 - $70,114	-1,849 Reduced 4.31%	41,015 $1.56 Million
Q4 2023 Jan 25, 2024	BUY	$25.17 - $33.94 $1,862 - $2,511	74 Added 0.17%	42,864 $1.44 Million
Q3 2023 Oct 26, 2023	BUY	$27.17 - $32.65 $31,299 - $37,612	1,152 Added 2.77%	42,790 $1.17 Million
Q2 2023 Aug 07, 2023	BUY	$26.99 - $30.56 $4,075 - $4,614	151 Added 0.36%	41,638 $1.19 Million
Q1 2023 May 11, 2023	SELL	$26.97 - $36.77 $59,307 - $80,857	-2,199 Reduced 5.03%	41,487 $1.19 Million
Q4 2022 Jan 30, 2023	SELL	$29.77 - $38.41 $2,947 - $3,802	-99 Reduced 0.23%	43,686 $1.45 Million
Q3 2022 Oct 24, 2022	BUY	$18.8 - $35.27 $10,283 - $19,292	547 Added 1.27%	43,785 $1.53 Million
Q2 2022 Jul 12, 2022	SELL	$31.13 - $40.9 $41,558 - $54,601	-1,335 Reduced 3.0%	43,238 $1.38 Million
Q1 2022 Apr 11, 2022	SELL	$38.34 - $49.38 $7,629 - $9,826	-199 Reduced 0.44%	44,573 $1.77 Million
Q4 2021 Jan 26, 2022	SELL	$43.08 - $48.37 $6,418 - $7,207	-149 Reduced 0.33%	44,772 $2.03 Million
Q3 2021 Nov 09, 2021	SELL	$36.93 - $43.26 $11,079 - $12,978	-300 Reduced 0.66%	44,921 $2.13 Million
Q2 2021 Jul 19, 2021	SELL	$38.08 - $43.27 $220,825 - $250,922	-5,799 Reduced 11.37%	45,221 $1.72 Million
Q1 2021 Apr 28, 2021	SELL	$29.65 - $38.99 $63,717 - $83,789	-2,149 Reduced 4.04%	51,020 $2.04 Million
Q4 2020 Jan 20, 2021	SELL	$23.47 - $30.31 $37,505 - $48,435	-1,598 Reduced 2.92%	53,169 $1.74 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $3,369 - $3,984	-148 Reduced 0.27%	54,767 $1.5 Million
Q2 2020 Jul 30, 2020	BUY	$19.77 - $28.54 $9,924 - $14,327	502 Added 0.92%	54,915 $1.39 Million
Q1 2020 Apr 30, 2020	BUY	$18.08 - $35.64 $56,988 - $112,337	3,152 Added 6.15%	54,413 $1.35 Million
Q4 2019 Jan 28, 2020	SELL	$27.63 - $35.52 $37,963 - $48,804	-1,374 Reduced 2.61%	51,261 $1.68 Million
Q3 2019 Oct 11, 2019	SELL	$26.25 - $30.89 $1,286 - $1,513	-49 Reduced 0.09%	52,635 $1.5 Million
Q2 2019 Jul 18, 2019	BUY	$26.6 - $30.77 $3,404 - $3,938	128 Added 0.24%	52,684 $1.54 Million
Q1 2019 Apr 22, 2019	BUY	$24.56 - $29.82 $9,210 - $11,182	375 Added 0.72%	52,556 $1.45 Million
Q4 2018 Jan 29, 2019	BUY	$22.73 - $30.43 $16,547 - $22,153	728 Added 1.41%	52,181 $1.29 Million
Q3 2018 Oct 09, 2018	SELL	$27.78 - $31.8 $13,862 - $15,868	-499 Reduced 0.96%	51,453 $1.52 Million
Q2 2018 Jul 06, 2018	SELL	$28.19 - $31.22 $33,799 - $37,432	-1,199 Reduced 2.26%	51,952 $1.48 Million
Q1 2018 Apr 18, 2018	SELL	$29.17 - $32.84 $94,044 - $105,876	-3,224 Reduced 5.72%	53,151 $1.56 Million
Q4 2017 Jan 26, 2018	SELL	$25.45 - $29.88 $20,309 - $23,844	-798 Reduced 1.4%	56,375 $1.66 Million
Q3 2017 Oct 06, 2017	BUY	$22.89 - $25.45 $1.31 Million - $1.46 Million	57,173	57,173 $1.45 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 $375B
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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Carlton Hofferkamp & Jenks Wealth Management, LLC Bank Of America Corp Transaction History