Cordatus Wealth Management LLC Bank Of America Corp Transaction History

Cordatus Wealth Management LLC

$364 Million
Q1 2025

A detailed history of Cordatus Wealth Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Cordatus Wealth Management LLC holds 83,501 shares of BAC stock, worth $4 Million. This represents 0.96% of its overall portfolio holdings.

Number of Shares

83,501

Previous 79,957 4.43%

Holding current value

$4 Million

Previous $3.51 Million 0.85%

% of portfolio

0.96%

Previous 0.93%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 08, 2025	BUY	$39.61 - $47.74 $140,377 - $169,190	3,544 Added 4.43%	83,501 $3.48 Million
Q4 2024 Feb 03, 2025	BUY	$39.22 - $47.77 $3.14 Million - $3.82 Million	79,957 New	79,957 $3.51 Million
Q2 2023 Jul 14, 2023	BUY	$26.99 - $30.56 $2.1 Million - $2.38 Million	77,946 New	77,946 $2.24 Million
Q3 2022 Oct 25, 2022	SELL	$18.8 - $35.27 $426,045 - $799,288	-22,662 Closed	0 $0
Q2 2022 Aug 24, 2022	BUY	$31.13 - $40.9 $33,682 - $44,253	1,082 Added 5.01%	22,662 $705,000
Q1 2022 May 06, 2022	SELL	$38.34 - $49.38 $80,935 - $104,241	-2,111 Reduced 8.91%	21,580 $890,000
Q4 2021 Feb 08, 2022	BUY	$43.08 - $48.37 $1.02 Million - $1.15 Million	23,691 New	23,691 $1.05 Million
Q3 2021 Nov 10, 2021	SELL	$36.93 - $43.26 $712,195 - $834,269	-19,285 Closed	0 $0
Q1 2021 Apr 26, 2021	BUY	$29.65 - $38.99 $39,968 - $52,558	1,348 Added 7.52%	19,285 $746,000
Q4 2020 Feb 02, 2021	SELL	$23.47 - $30.31 $6,829 - $8,820	-291 Reduced 1.6%	17,937 $544,000
Q2 2020 Jul 21, 2020	BUY	$19.77 - $28.54 $15,816 - $22,832	800 Added 4.59%	18,228 $433,000
Q1 2020 Apr 21, 2020	SELL	$18.08 - $35.64 $5,423 - $10,692	-300 Reduced 1.69%	17,428 $370,000
Q4 2019 Feb 07, 2020	SELL	$27.63 - $35.52 $5,526 - $7,104	-200 Reduced 1.12%	17,728 $624,000
Q3 2019 Nov 07, 2019	BUY	$26.25 - $30.89 $5,250 - $6,178	200 Added 1.13%	17,928 $523,000
Q2 2019 Jul 29, 2019	SELL	$26.6 - $30.77 $1.22 Million - $1.41 Million	-45,875 Reduced 72.13%	17,728 $514,000
Q1 2019 May 07, 2019	BUY	$24.56 - $29.82 $1.12 Million - $1.36 Million	45,675 Added 254.77%	63,603 $1.76 Million
Q4 2018 Jan 31, 2019	BUY	$22.73 - $30.43 $407,503 - $545,549	17,928 New	17,928 $442,000

Others Institutions Holding BAC

# of Institutions

3,710

Shares Held

5.24B

Call Options Held

72.9M

Put Options Held

112M

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 $385B
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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Cordatus Wealth Management LLC Bank Of America Corp Transaction History