A detailed history of Circle Wealth Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Circle Wealth Management, LLC holds 19,381 shares of BAC stock, worth $906,061. This represents 0.02% of its overall portfolio holdings.

Number of Shares
19,381
Previous 23,752 18.4%
Holding current value
$906,061
Previous $944,000 18.54%
% of portfolio
0.02%
Previous 0.02%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$36.65 - $44.13 $160,197 - $192,892
-4,371 Reduced 18.4%
19,381 $769,000
Q2 2024

Aug 13, 2024

SELL
$34.68 - $40.02 $256,319 - $295,787
-7,391 Reduced 23.73%
23,752 $944,000
Q1 2024

May 14, 2024

BUY
$31.73 - $37.92 $23,099 - $27,605
728 Added 2.39%
31,143 $1.18 Million
Q4 2023

Feb 14, 2024

SELL
$25.17 - $33.94 $120,337 - $162,267
-4,781 Reduced 13.58%
30,415 $1.02 Million
Q3 2023

Nov 14, 2023

BUY
$27.17 - $32.65 $15,812 - $19,002
582 Added 1.68%
35,196 $963,000
Q2 2023

Aug 11, 2023

SELL
$26.99 - $30.56 $131,468 - $148,857
-4,871 Reduced 12.34%
34,614 $993,000
Q1 2023

May 09, 2023

SELL
$26.97 - $36.77 $55,989 - $76,334
-2,076 Reduced 5.0%
39,485 $1.13 Million
Q4 2022

Feb 13, 2023

BUY
$29.77 - $38.41 $20,928 - $27,002
703 Added 1.72%
41,561 $1.38 Million
Q3 2022

Nov 14, 2022

SELL
$18.8 - $35.27 $2,500 - $4,690
-133 Reduced 0.32%
40,858 $1.23 Million
Q2 2022

Aug 12, 2022

SELL
$31.13 - $40.9 $1,214 - $1,595
-39 Reduced 0.1%
40,991 $1.28 Million
Q1 2022

May 16, 2022

BUY
$38.34 - $49.38 $3,067 - $3,950
80 Added 0.2%
41,030 $1.69 Million
Q4 2021

Feb 14, 2022

BUY
$43.08 - $48.37 $86 - $96
2 Added 0.0%
40,950 $1.82 Million
Q3 2021

Nov 12, 2021

BUY
$36.93 - $43.26 $2,215 - $2,595
60 Added 0.15%
40,948 $1.74 Million
Q2 2021

Aug 16, 2021

BUY
$38.08 - $43.27 $14,280 - $16,226
375 Added 0.93%
40,888 $1.69 Million
Q1 2021

May 17, 2021

BUY
$29.65 - $38.99 $2,460 - $3,236
83 Added 0.21%
40,513 $1.57 Million
Q4 2020

Feb 18, 2021

BUY
$23.47 - $30.31 $7,416 - $9,577
316 Added 0.79%
40,430 $1.23 Million
Q3 2020

Nov 16, 2020

BUY
$22.77 - $26.92 $107,246 - $126,793
4,710 Added 13.3%
40,114 $966,000
Q2 2020

Aug 14, 2020

BUY
$19.77 - $28.54 $18,247 - $26,342
923 Added 2.68%
35,404 $841,000
Q1 2020

May 15, 2020

BUY
$18.08 - $35.64 $61,019 - $120,285
3,375 Added 10.85%
34,481 $586,000
Q4 2019

Feb 24, 2020

SELL
$27.63 - $35.52 $39,870 - $51,255
-1,443 Reduced 4.43%
31,106 $1.1 Million
Q3 2019

Nov 15, 2019

BUY
$26.25 - $30.89 $33,363 - $39,261
1,271 Added 4.06%
32,549 $949,000
Q2 2019

Aug 14, 2019

BUY
$26.6 - $30.77 $238,309 - $275,668
8,959 Added 40.14%
31,278 $907,000
Q1 2019

May 15, 2019

BUY
$24.56 - $29.82 $241,302 - $292,981
9,825 Added 78.64%
22,319 $616,000
Q4 2018

Feb 14, 2019

SELL
$22.73 - $30.43 $230,754 - $308,925
-10,152 Reduced 44.83%
12,494 $308,000
Q3 2018

Nov 14, 2018

BUY
$27.78 - $31.8 $2,083 - $2,385
75 Added 0.33%
22,646 $667,000
Q2 2018

Aug 15, 2018

BUY
$28.19 - $31.22 $2,029 - $2,247
72 Added 0.32%
22,571 $636,000
Q1 2018

May 15, 2018

BUY
$29.17 - $32.84 $656,295 - $738,867
22,499 New
22,499 $675,000

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 $375B
  • 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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