A detailed history of Colonial River Wealth Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Colonial River Wealth Management, LLC holds 41,206 shares of BAC stock, worth $1.82 Million. This represents 0.82% of its overall portfolio holdings.

Number of Shares
41,206
Previous 23,744 73.54%
Holding current value
$1.82 Million
Previous $944,000 73.2%
% of portfolio
0.82%
Previous 0.51%

Shares

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

Nov 04, 2024

BUY
$36.65 - $44.13 $639,982 - $770,598
17,462 Added 73.54%
41,206 $1.64 Million
Q2 2024

Jul 19, 2024

SELL
$34.68 - $40.02 $13,733 - $15,847
-396 Reduced 1.64%
23,744 $944,000
Q1 2024

May 10, 2024

BUY
$31.73 - $37.92 $36,203 - $43,266
1,141 Added 4.96%
24,140 $915,000
Q4 2023

Jan 23, 2024

SELL
$25.17 - $33.94 $291,065 - $392,482
-11,564 Reduced 33.46%
22,999 $774,000
Q3 2023

Nov 03, 2023

BUY
$27.17 - $32.65 $613,878 - $737,694
22,594 Added 188.77%
34,563 $946,000
Q2 2023

Aug 08, 2023

SELL
$26.99 - $30.56 $174,814 - $197,937
-6,477 Reduced 35.11%
11,969 $343,000
Q1 2023

May 04, 2023

BUY
$26.97 - $36.77 $21,549 - $29,379
799 Added 4.53%
18,446 $527,000
Q4 2022

Feb 10, 2023

BUY
$29.77 - $38.41 $41,767 - $53,889
1,403 Added 8.64%
17,647 $584,000
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $22,879 - $42,923
1,217 Added 8.1%
16,244 $491,000
Q2 2022

Aug 15, 2022

BUY
$31.13 - $40.9 $160,537 - $210,921
5,157 Added 52.25%
15,027 $468,000
Q1 2022

Apr 15, 2022

BUY
$38.34 - $49.38 $421 - $543
11 Added 0.11%
9,870 $407,000
Q4 2021

Feb 15, 2022

BUY
$43.08 - $48.37 $424,725 - $476,879
9,859 New
9,859 $439,000
Q3 2021

Oct 25, 2021

SELL
$36.93 - $43.26 $398,696 - $467,034
-10,796 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$38.08 - $43.27 $14,965 - $17,005
393 Added 3.78%
10,796 $445,000
Q1 2021

May 17, 2021

SELL
$29.65 - $38.99 $28,671 - $37,703
-967 Reduced 8.5%
10,403 $402,000
Q4 2020

Feb 19, 2021

BUY
$23.47 - $30.31 $266,853 - $344,624
11,370 New
11,370 $374,000

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 $354B
  • 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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