Chesapeake Wealth Management Bank Of America Corp Transaction History

Chesapeake Wealth Management

$273 Million
Q1 2024

A detailed history of Chesapeake Wealth Management transactions in Bank Of America Corp stock. As of the latest transaction made, Chesapeake Wealth Management holds 28,906 shares of BAC stock, worth $1.2 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

28,906

Previous 30,312 4.64%

Holding current value

$1.2 Million

Previous $1.02 Million 7.45%

% of portfolio

0.4%

Previous 0.4%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$31.73 - $37.92 $44,612 - $53,315	-1,406 Reduced 4.64%	28,906 $1.1 Million
Q4 2023 Feb 12, 2024	SELL	$25.17 - $33.94 $23,659 - $31,903	-940 Reduced 3.01%	30,312 $1.02 Million
Q3 2023 Nov 16, 2023	SELL	$27.17 - $32.65 $33,147 - $39,833	-1,220 Reduced 3.76%	31,252 $855,000
Q2 2023 Aug 01, 2023	BUY	$26.99 - $30.56 $77,326 - $87,554	2,865 Added 9.68%	32,472 $931,000
Q1 2023 Apr 25, 2023	BUY	$26.97 - $36.77 $16,182 - $22,062	600 Added 2.07%	29,607 $846,000

Q4 2022 Feb 23, 2023	BUY	$29.77 - $38.41 $92,554 - $119,416	3,109 Added 12.0%	29,007 $960,000
Q3 2022 Oct 28, 2022	BUY	$18.8 - $35.27 $137,804 - $258,529	7,330 Added 39.48%	25,898 $783,000
Q2 2022 Jul 21, 2022	BUY	$31.13 - $40.9 $84,393 - $110,879	2,711 Added 17.1%	18,568 $578,000
Q1 2022 Apr 19, 2022	BUY	$38.34 - $49.38 $375,425 - $483,528	9,792 Added 161.45%	15,857 $653,000
Q3 2021 Oct 26, 2021	SELL	$36.93 - $43.26 $9,232 - $10,815	-250 Reduced 3.96%	6,065 $257,000
Q2 2021 Jul 29, 2021	SELL	$38.08 - $43.27 $14,736 - $16,745	-387 Reduced 5.77%	6,315 $261,000
Q4 2020 Feb 05, 2021	BUY	$23.47 - $30.31 $157,295 - $203,137	6,702 New	6,702 $203,000
Q2 2020 Aug 11, 2020	SELL	$19.77 - $28.54 $208,099 - $300,412	-10,526 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$18.08 - $35.64 $831 - $1,639	-46 Reduced 0.44%	10,526 $223,000
Q4 2019 Jan 29, 2020	SELL	$27.63 - $35.52 $16,854 - $21,667	-610 Reduced 5.46%	10,572 $372,000
Q3 2019 Oct 25, 2019	BUY	$26.25 - $30.89 $2,992 - $3,521	114 Added 1.03%	11,182 $326,000
Q2 2019 Aug 01, 2019	SELL	$26.6 - $30.77 $234,452 - $271,206	-8,814 Reduced 44.33%	11,068 $321,000
Q1 2019 Apr 17, 2019	SELL	$24.56 - $29.82 $40,180 - $48,785	-1,636 Reduced 7.6%	19,882 $548,000
Q4 2018 Feb 06, 2019	SELL	$22.73 - $30.43 $365,612 - $489,466	-16,085 Reduced 42.78%	21,518 $530,000
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $286,217 - $327,635	10,303 Added 37.74%	37,603 $1.11 Million
Q2 2018 Aug 07, 2018	BUY	$28.19 - $31.22 $99,792 - $110,518	3,540 Added 14.9%	27,300 $770,000
Q1 2018 Jun 04, 2018	BUY	$29.17 - $32.84 $693,079 - $780,278	23,760 New	23,760 $712,000

Others Institutions Holding BAC

# of Institutions

3,172

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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 $332B
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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Chesapeake Wealth Management Bank Of America Corp Transaction History