Centric Wealth Management Bank Of America Corp Transaction History

Centric Wealth Management

$329 Million
Q2 2024

A detailed history of Centric Wealth Management transactions in Bank Of America Corp stock. As of the latest transaction made, Centric Wealth Management holds 8,472 shares of BAC stock, worth $353,790. This represents 0.1% of its overall portfolio holdings.

Number of Shares

8,472

Previous 8,463 0.11%

Holding current value

$353,790

Previous $320,000 5.0%

% of portfolio

0.1%

Previous 0.1%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.68 - $40.02 $312 - $360	9 Added 0.11%	8,472 $336,000
Q1 2024 May 01, 2024	BUY	$31.73 - $37.92 $1,142 - $1,365	36 Added 0.43%	8,463 $320,000
Q4 2023 Feb 06, 2024	SELL	$25.17 - $33.94 $48,552 - $65,470	-1,929 Reduced 18.63%	8,427 $283,000
Q3 2023 Nov 03, 2023	BUY	$27.17 - $32.65 $20,757 - $24,944	764 Added 7.96%	10,356 $283,000
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $48,447 - $54,855	-1,795 Reduced 15.76%	9,592 $275,000
Q1 2023 May 01, 2023	BUY	$26.97 - $36.77 $80 - $110	3 Added 0.03%	11,387 $325,000
Q4 2022 Jan 04, 2023	SELL	$29.77 - $38.41 $20,600 - $26,579	-692 Reduced 5.73%	11,384 $0
Q3 2022 Oct 05, 2022	SELL	$18.8 - $35.27 $1.13 Million - $2.12 Million	-60,181 Reduced 83.29%	12,076 $365,000
Q2 2022 Jul 06, 2022	SELL	$31.13 - $40.9 $617,774 - $811,660	-19,845 Reduced 21.55%	72,257 $2.25 Million
Q1 2022 Apr 05, 2022	BUY	$38.34 - $49.38 $3.08 Million - $3.97 Million	80,325 Added 682.05%	92,102 $3.8 Million
Q4 2021 Jan 27, 2022	BUY	$43.08 - $48.37 $9,132 - $10,254	212 Added 1.83%	11,777 $524,000
Q3 2021 Oct 06, 2021	BUY	$36.93 - $43.26 $110 - $129	3 Added 0.03%	11,565 $491,000
Q2 2021 Jul 21, 2021	SELL	$38.08 - $43.27 $4.56 Million - $5.18 Million	-119,758 Reduced 91.2%	11,562 $477,000
Q1 2021 Apr 14, 2021	SELL	$29.65 - $38.99 $296 - $389	-10 Reduced 0.01%	131,320 $5.08 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $2.8 Million - $3.62 Million	119,276 Added 989.51%	131,330 $3.98 Million
Q3 2020 Oct 05, 2020	SELL	$22.77 - $26.92 $2.12 Million - $2.51 Million	-93,280 Reduced 88.56%	12,054 $336,000
Q2 2020 Jul 29, 2020	BUY	$19.77 - $28.54 $1.84 Million - $2.66 Million	93,280 Added 773.85%	105,334 $2.5 Million
Q1 2020 Apr 08, 2020	SELL	$18.08 - $35.64 $620,614 - $1.22 Million	-34,326 Reduced 74.01%	12,054 $336,000
Q4 2019 Jan 06, 2020	BUY	$27.63 - $35.52 $948,427 - $1.22 Million	34,326 Added 284.77%	46,380 $1.63 Million
Q3 2019 Oct 03, 2019	SELL	$26.25 - $30.89 $9,450 - $11,120	-360 Reduced 2.9%	12,054 $336,000
Q2 2019 Jul 08, 2019	SELL	$26.6 - $30.77 $33,808 - $39,108	-1,271 Reduced 9.29%	12,414 $360,000
Q1 2019 Apr 09, 2019	SELL	$24.56 - $29.82 $48,727 - $59,162	-1,984 Reduced 12.66%	13,685 $378,000
Q4 2018 Mar 19, 2019	BUY	$22.73 - $30.43 $356,156 - $476,807	15,669 New	15,669 $386,000

Others Institutions Holding BAC

# of Institutions

3,247

Shares Held

5.47B

Call Options Held

81.1M

Put Options Held

95.5M

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 $335B
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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Centric Wealth Management Bank Of America Corp Transaction History