Compton Wealth Advisory Group, LLC Bank Of America Corp Transaction History

Compton Wealth Advisory Group, LLC

$390 Million
Q3 2024

A detailed history of Compton Wealth Advisory Group, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Compton Wealth Advisory Group, LLC holds 64,466 shares of BAC stock, worth $3.03 Million. This represents 0.66% of its overall portfolio holdings.

Number of Shares

64,466

Previous 70,753 8.89%

Holding current value

$3.03 Million

Previous $2.81 Million 9.07%

% of portfolio

0.66%

Previous 0.75%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$36.65 - $44.13 $230,418 - $277,445	-6,287 Reduced 8.89%	64,466 $2.56 Million
Q2 2024 Jul 12, 2024	SELL	$34.68 - $40.02 $13,733 - $15,847	-396 Reduced 0.56%	70,753 $2.81 Million
Q1 2024 Apr 11, 2024	BUY	$31.73 - $37.92 $12,787 - $15,281	403 Added 0.57%	71,149 $2.7 Million
Q4 2023 Jan 18, 2024	BUY	$25.17 - $33.94 $132,872 - $179,169	5,279 Added 8.06%	70,746 $2.38 Million
Q3 2023 Oct 12, 2023	BUY	$27.17 - $32.65 $56,839 - $68,303	2,092 Added 3.3%	65,467 $1.79 Million
Q2 2023 Jul 26, 2023	SELL	$26.99 - $30.56 $46,368 - $52,502	-1,718 Reduced 2.64%	63,375 $1.82 Million
Q1 2023 Apr 26, 2023	SELL	$26.97 - $36.77 $44,932 - $61,258	-1,666 Reduced 2.5%	65,093 $1.86 Million
Q4 2022 Feb 01, 2023	SELL	$29.77 - $38.41 $119,526 - $154,216	-4,015 Reduced 5.67%	66,759 $2.21 Million
Q3 2022 Oct 18, 2022	SELL	$18.8 - $35.27 $39,931 - $74,913	-2,124 Reduced 2.91%	70,774 $2.14 Million
Q2 2022 Jul 29, 2022	SELL	$31.13 - $40.9 $81,436 - $106,994	-2,616 Reduced 3.46%	72,898 $2.27 Million
Q1 2022 Apr 20, 2022	BUY	$38.34 - $49.38 $800,730 - $1.03 Million	20,885 Added 38.23%	75,514 $3.11 Million
Q4 2021 Jan 19, 2022	BUY	$43.08 - $48.37 $4,480 - $5,030	104 Added 0.19%	54,629 $2.43 Million
Q3 2021 Nov 02, 2021	SELL	$36.93 - $43.26 $34,529 - $40,448	-935 Reduced 1.69%	54,525 $2.32 Million
Q2 2021 Jul 21, 2021	BUY	$38.08 - $43.27 $15,765 - $17,913	414 Added 0.75%	55,460 $2.29 Million
Q1 2021 May 04, 2021	BUY	$29.65 - $38.99 $6,789 - $8,928	229 Added 0.42%	55,046 $2.13 Million
Q4 2020 May 17, 2021	BUY	$23.47 - $30.31 $1.29 Million - $1.66 Million	54,817 New	54,817 $1.66 Million
Q4 2020 Feb 03, 2021	SELL	$23.47 - $30.31 $1.26 Million - $1.63 Million	-53,748 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$22.77 - $26.92 $1,980 - $2,342	87 Added 0.16%	53,748 $1.3 Million
Q2 2020 Aug 10, 2020	SELL	$19.77 - $28.54 $92,207 - $133,110	-4,664 Reduced 8.0%	53,661 $1.27 Million
Q1 2020 May 11, 2020	SELL	$18.08 - $35.64 $48,327 - $95,265	-2,673 Reduced 4.38%	58,325 $1.24 Million
Q4 2019 Feb 03, 2020	SELL	$27.63 - $35.52 $21,661 - $27,847	-784 Reduced 1.27%	60,998 $2.15 Million
Q3 2019 Nov 12, 2019	SELL	$26.25 - $30.89 $71,820 - $84,515	-2,736 Reduced 4.24%	61,782 $1.8 Million
Q2 2019 Aug 08, 2019	BUY	$26.6 - $30.77 $106 - $123	4 Added 0.01%	64,518 $1.87 Million
Q4 2018 Feb 12, 2019	BUY	$22.73 - $30.43 $1.47 Million - $1.96 Million	64,514 New	64,514 $1.59 Million

Others Institutions Holding BAC

# of Institutions

3,297

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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 $377B
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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Compton Wealth Advisory Group, LLC Bank Of America Corp Transaction History