A detailed history of Cassaday & CO Wealth Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Cassaday & CO Wealth Management LLC holds 22,832 shares of BAC stock, worth $979,492. This represents 0.03% of its overall portfolio holdings.

Number of Shares
22,832
Previous 22,846 0.06%
Holding current value
$979,492
Previous $769,000 12.48%
% of portfolio
0.03%
Previous 0.03%

Shares

6 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 08, 2024

SELL
$31.73 - $37.92 $444 - $530
-14 Reduced 0.06%
22,832 $865,000
Q4 2023

Feb 09, 2024

BUY
$25.17 - $33.94 $22,854 - $30,817
908 Added 4.14%
22,846 $769,000
Q3 2023

Nov 06, 2023

SELL
$27.17 - $32.65 $126,095 - $151,528
-4,641 Reduced 17.46%
21,938 $600,000
Q2 2023

Aug 07, 2023

BUY
$26.99 - $30.56 $11,902 - $13,476
441 Added 1.69%
26,579 $762,000
Q1 2023

May 03, 2023

SELL
$26.97 - $36.77 $5,663 - $7,721
-210 Reduced 0.8%
26,138 $747,000
Q4 2022

Feb 07, 2023

BUY
$29.77 - $38.41 $784,379 - $1.01 Million
26,348 New
26,348 $0

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 $344B
  • 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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