Commonwealth Equity Services, LLC BANK AMERICA CORP Transaction History

Commonwealth Equity Services, LLC

$68.4 Billion
Q4 2024

Number of Shares

3,228

Previous 3,206 0.69%

Holding current value

$3.94 Million

Previous $4.08 Million 3.55%

% of portfolio

0.01%

Previous 0.01%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 10, 2025	BUY	N/A	22 Added 0.69%	3,228 $3.94 Million
Q3 2024 Oct 18, 2024	BUY	N/A	132 Added 4.29%	3,206 $4.08 Million
Q2 2024 Jul 31, 2024	BUY	N/A	159 Added 5.45%	3,074 $3.68 Million
Q1 2024 Apr 29, 2024	BUY	N/A	42 Added 1.46%	2,915 $3.48 Million
Q4 2023 Feb 06, 2024	SELL	N/A	-2,056 Reduced 41.71%	2,873 $3.46 Million
Q3 2023 Oct 23, 2023	BUY	N/A	499 Added 11.26%	4,929 $5.48 Million
Q2 2023 Aug 10, 2023	SELL	N/A	-20 Reduced 0.45%	4,430 $5.19 Million
Q1 2023 May 11, 2023	SELL	N/A	-1,755 Reduced 28.28%	4,450 $5.2 Million
Q4 2022 Feb 07, 2023	BUY	N/A	1,268 Added 25.68%	6,205 $7.2 Million
Q3 2022 Nov 14, 2022	BUY	N/A	93 Added 1.92%	4,937 $5.79 Million
Q2 2022 Jul 19, 2022	SELL	N/A	-41 Reduced 0.84%	4,844 $5.83 Million
Q1 2022 May 04, 2022	SELL	N/A	-540 Reduced 9.95%	4,885 $6.41 Million
Q4 2021 Jan 31, 2022	BUY	N/A	5,425 New	5,425 $7.84 Million
Q4 2020 Feb 11, 2021	SELL	N/A	-4,735 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	N/A	547 Added 13.06%	4,735 $7.05 Million
Q2 2020 Aug 12, 2020	SELL	N/A	-83 Reduced 1.94%	4,188 $5.62 Million
Q1 2020 May 11, 2020	BUY	N/A	498 Added 13.2%	4,271 $5.41 Million
Q4 2019 Feb 05, 2020	BUY	N/A	3,215 Added 576.16%	3,773 $5.47 Million
Q3 2019 Oct 30, 2019	SELL	N/A	-3 Reduced 0.53%	558 $836,000
Q2 2019 Jul 19, 2019	BUY	N/A	5 Added 0.9%	561 $769,000
Q4 2018 Feb 11, 2019	SELL	N/A	-5 Reduced 0.89%	556 $696,000
Q3 2018 Nov 06, 2018	BUY	N/A	15 Added 2.75%	561 $726,000
Q2 2018 Jul 31, 2018	BUY	N/A	10 Added 1.87%	546 $683,000
Q1 2018 May 14, 2018	SELL	N/A	-195 Reduced 26.68%	536 $691,000
Q4 2017 Feb 12, 2018	BUY	N/A	731	731 $964,000

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