A detailed history of Cerro Pacific Wealth Advisors LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Cerro Pacific Wealth Advisors LLC holds 15,591 shares of BAC stock, worth $625,510. This represents 0.24% of its overall portfolio holdings.

Number of Shares
15,591
Previous 20,299 23.19%
Holding current value
$625,510
Previous $580,000 6.9%
% of portfolio
0.24%
Previous 0.32%

Shares

10 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 09, 2024

SELL
$34.68 - $40.02 $163,273 - $188,414
-4,708 Reduced 23.19%
15,591 $620,000
Q1 2023

May 10, 2023

BUY
$26.97 - $36.77 $84,793 - $115,604
3,144 Added 18.33%
20,299 $580,000
Q4 2022

Jan 18, 2023

BUY
$29.77 - $38.41 $8,454 - $10,908
284 Added 1.68%
17,155 $0
Q3 2022

Oct 12, 2022

BUY
$18.8 - $35.27 $29,591 - $55,514
1,574 Added 10.29%
16,871 $509,000
Q2 2022

Jul 18, 2022

BUY
$31.13 - $40.9 $7,657 - $10,061
246 Added 1.63%
15,297 $476,000
Q1 2022

Apr 13, 2022

SELL
$38.34 - $49.38 $3,910 - $5,036
-102 Reduced 0.67%
15,051 $620,000
Q4 2021

Jan 19, 2022

SELL
$43.08 - $48.37 $33,817 - $37,970
-785 Reduced 4.93%
15,153 $674,000
Q3 2021

Nov 09, 2021

SELL
$36.93 - $43.26 $13,147 - $15,400
-356 Reduced 2.18%
15,938 $677,000
Q2 2021

Aug 16, 2021

SELL
$38.08 - $43.27 $256,659 - $291,639
-6,740 Reduced 29.26%
16,294 $672,000
Q4 2020

Feb 12, 2021

BUY
$23.47 - $30.31 $540,607 - $698,160
23,034 New
23,034 $698,000

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 $322B
  • 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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