A detailed history of Concentric Wealth Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Concentric Wealth Management, LLC holds 118,740 shares of BAC stock, worth $5.26 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
118,740
Previous 118,939 0.17%
Holding current value
$5.26 Million
Previous $4.73 Million 0.38%
% of portfolio
1.0%
Previous 1.25%

Shares

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

Nov 12, 2024

SELL
$36.65 - $44.13 $7,293 - $8,781
-199 Reduced 0.17%
118,740 $4.71 Million
Q2 2024

Aug 13, 2024

BUY
$34.68 - $40.02 $46,471 - $53,626
1,340 Added 1.14%
118,939 $4.73 Million
Q1 2024

May 08, 2024

SELL
$31.73 - $37.92 $31,127 - $37,199
-981 Reduced 0.83%
117,599 $4.46 Million
Q4 2023

Feb 14, 2024

BUY
$25.17 - $33.94 $204,053 - $275,151
8,107 Added 7.34%
118,580 $3.99 Million
Q3 2023

Nov 08, 2023

BUY
$27.17 - $32.65 $45,238 - $54,362
1,665 Added 1.53%
110,473 $3.02 Million
Q2 2023

Aug 08, 2023

BUY
$26.99 - $30.56 $111,198 - $125,907
4,120 Added 3.94%
108,808 $3.12 Million
Q1 2023

May 10, 2023

BUY
$26.97 - $36.77 $71,200 - $97,072
2,640 Added 2.59%
104,688 $2.99 Million
Q4 2022

Feb 10, 2023

BUY
$29.77 - $38.41 $1,190 - $1,536
40 Added 0.04%
102,048 $3.38 Million
Q3 2022

Nov 09, 2022

BUY
$18.8 - $35.27 $30,174 - $56,608
1,605 Added 1.6%
102,008 $3.08 Million
Q2 2022

Aug 12, 2022

BUY
$31.13 - $40.9 $70,198 - $92,229
2,255 Added 2.3%
100,403 $3.13 Million
Q1 2022

Apr 14, 2022

BUY
$38.34 - $49.38 $52,717 - $67,897
1,375 Added 1.42%
98,148 $4.05 Million
Q4 2021

Feb 10, 2022

SELL
$43.08 - $48.37 $51,696 - $58,044
-1,200 Reduced 1.22%
96,773 $4.31 Million
Q3 2021

Nov 12, 2021

SELL
$36.93 - $43.26 $2,843 - $3,331
-77 Reduced 0.08%
97,973 $4.16 Million
Q2 2021

Aug 12, 2021

SELL
$38.08 - $43.27 $108,489 - $123,276
-2,849 Reduced 2.82%
98,050 $4.04 Million
Q1 2021

May 14, 2021

BUY
$29.65 - $38.99 $49,219 - $64,723
1,660 Added 1.67%
100,899 $3.9 Million
Q4 2020

Feb 10, 2021

BUY
$23.47 - $30.31 $86,134 - $111,237
3,670 Added 3.84%
99,239 $3.01 Million
Q3 2020

Nov 12, 2020

BUY
$22.77 - $26.92 $35,953 - $42,506
1,579 Added 1.68%
95,569 $2.3 Million
Q2 2020

Aug 11, 2020

BUY
$19.77 - $28.54 $63,659 - $91,898
3,220 Added 3.55%
93,990 $2.23 Million
Q1 2020

May 07, 2020

BUY
$18.08 - $35.64 $70,512 - $138,996
3,900 Added 4.49%
90,770 $1.93 Million
Q4 2019

Feb 10, 2020

SELL
$27.63 - $35.52 $15,362 - $19,749
-556 Reduced 0.64%
86,870 $3.06 Million
Q3 2019

Nov 06, 2019

SELL
$26.25 - $30.89 $19,556 - $23,013
-745 Reduced 0.84%
87,426 $2.55 Million
Q2 2019

Aug 05, 2019

BUY
$26.6 - $30.77 $31,787 - $36,770
1,195 Added 1.37%
88,171 $2.56 Million
Q1 2019

May 08, 2019

BUY
$24.56 - $29.82 $49,979 - $60,683
2,035 Added 2.4%
86,976 $2.4 Million
Q4 2018

Feb 13, 2019

BUY
$22.73 - $30.43 $148,540 - $198,860
6,535 Added 8.33%
84,941 $2.09 Million
Q3 2018

Nov 13, 2018

SELL
$27.78 - $31.8 $40,142 - $45,951
-1,445 Reduced 1.81%
78,406 $2.31 Million
Q2 2018

Aug 06, 2018

BUY
$28.19 - $31.22 $98,383 - $108,957
3,490 Added 4.57%
79,851 $2.25 Million
Q1 2018

May 03, 2018

SELL
$29.17 - $32.84 $11,376 - $12,807
-390 Reduced 0.51%
76,361 $2.29 Million
Q4 2017

Feb 06, 2018

SELL
$25.45 - $29.88 $177,946 - $208,920
-6,992 Reduced 8.35%
76,751 $2.27 Million
Q3 2017

Nov 07, 2017

BUY
$22.89 - $25.45 $1.92 Million - $2.13 Million
83,743
83,743 $2.12 Million

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 $356B
  • 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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