A detailed history of Confluence Wealth Services, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Confluence Wealth Services, Inc. holds 20,999 shares of BAC stock, worth $931,935. This represents 0.06% of its overall portfolio holdings.

Number of Shares
20,999
Previous 20,040 4.79%
Holding current value
$931,935
Previous $796,000 4.65%
% of portfolio
0.06%
Previous 0.07%

Shares

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

Oct 29, 2024

BUY
$36.65 - $44.13 $35,147 - $42,320
959 Added 4.79%
20,999 $833,000
Q2 2024

Jul 31, 2024

BUY
$34.68 - $40.02 $71,995 - $83,081
2,076 Added 11.56%
20,040 $796,000
Q1 2024

Apr 22, 2024

BUY
$31.73 - $37.92 $171,373 - $204,805
5,401 Added 42.99%
17,964 $681,000
Q4 2023

Jan 25, 2024

BUY
$25.17 - $33.94 $6,091 - $8,213
242 Added 1.96%
12,563 $422,000
Q3 2023

Nov 01, 2023

BUY
$27.17 - $32.65 $706 - $848
26 Added 0.21%
12,321 $337,000
Q2 2023

Aug 01, 2023

SELL
$26.99 - $30.56 $7,098 - $8,037
-263 Reduced 2.09%
12,295 $352,000
Q1 2023

May 11, 2023

BUY
$26.97 - $36.77 $61,383 - $83,688
2,276 Added 22.14%
12,558 $359,000
Q4 2022

Feb 10, 2023

BUY
$29.77 - $38.41 $29,293 - $37,795
984 Added 10.58%
10,282 $340,000
Q3 2022

Nov 08, 2022

SELL
$18.8 - $35.27 $5,414 - $10,157
-288 Reduced 3.0%
9,298 $280,000
Q2 2022

Aug 15, 2022

SELL
$31.13 - $40.9 $24,654 - $32,392
-792 Reduced 7.63%
9,586 $344,000
Q1 2022

Apr 26, 2022

BUY
$38.34 - $49.38 $306 - $395
8 Added 0.08%
10,378 $427,000
Q4 2021

Feb 10, 2022

BUY
$43.08 - $48.37 $446,739 - $501,596
10,370 New
10,370 $461,000

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 $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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