Carolinas Wealth Consulting LLC Bank Of America Corp Transaction History

Carolinas Wealth Consulting LLC

$542 Million
Q2 2024

A detailed history of Carolinas Wealth Consulting LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Carolinas Wealth Consulting LLC holds 67,387 shares of BAC stock, worth $2.66 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

67,387

Previous 68,345 1.4%

Holding current value

$2.66 Million

Previous $2.59 Million 3.4%

% of portfolio

0.49%

Previous 0.48%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$34.68 - $40.02 $33,223 - $38,339	-958 Reduced 1.4%	67,387 $2.68 Million
Q1 2024 May 14, 2024	BUY	$31.73 - $37.92 $29,953 - $35,796	944 Added 1.4%	68,345 $2.59 Million
Q4 2023 Feb 13, 2024	SELL	$25.17 - $33.94 $9,237 - $12,455	-367 Reduced 0.54%	67,401 $2.27 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $78,195 - $93,966	-2,878 Reduced 4.07%	67,768 $1.86 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $10,013 - $11,337	-371 Reduced 0.52%	70,646 $2.03 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $45,525 - $62,067	-1,688 Reduced 2.32%	71,017 $2.03 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $1.48 Million - $1.91 Million	-49,699 Reduced 40.6%	72,705 $2.41 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $3,177 - $5,960	-169 Reduced 0.14%	122,404 $3.7 Million
Q2 2022 Aug 16, 2022	BUY	$31.13 - $40.9 $927,923 - $1.22 Million	29,808 Added 32.13%	122,573 $3.82 Million
Q1 2022 May 17, 2022	BUY	$38.34 - $49.38 $1.83 Million - $2.36 Million	47,795 Added 106.28%	92,765 $3.82 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $101,668 - $114,153	2,360 Added 5.54%	44,970 $2 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $32,719 - $38,328	886 Added 2.12%	42,610 $1.81 Million
Q2 2021 Aug 17, 2021	SELL	$38.08 - $43.27 $1,865 - $2,120	-49 Reduced 0.12%	41,724 $1.72 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $18,086 - $23,783	610 Added 1.48%	41,773 $1.62 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $138,214 - $178,495	-5,889 Reduced 12.52%	41,163 $1.25 Million
Q3 2020 Nov 12, 2020	BUY	$22.77 - $26.92 $187,237 - $221,363	8,223 Added 21.18%	47,052 $1.13 Million
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $1.35 Million - $1.95 Million	-68,435 Reduced 63.8%	38,829 $922,000
Q1 2020 May 11, 2020	BUY	$18.08 - $35.64 $432,600 - $852,758	23,927 Added 28.71%	107,264 $2.28 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $2.3 Million - $2.96 Million	83,337 New	83,337 $2.93 Million

Others Institutions Holding BAC

# of Institutions

3,235

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $316B
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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Carolinas Wealth Consulting LLC Bank Of America Corp Transaction History