Cpwm, LLC Bank Of America Corp Transaction History

Cpwm, LLC

$1.06 Billion
Q3 2022

A detailed history of Cpwm, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Cpwm, LLC holds 57,865 shares of BAC stock, worth $2.75 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

57,865

Previous 63,462 8.82%

Holding current value

$2.75 Million

Previous $1.98 Million 11.54%

% of portfolio

0.16%

Previous 0.18%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $105,223 - $197,406	-5,597 Reduced 8.82%	57,865 $1.75 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $212,462 - $279,142	6,825 Added 12.05%	63,462 $1.98 Million
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $1.04 Million - $1.34 Million	27,063 Added 91.51%	56,637 $2.34 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $35,231 - $41,270	-954 Reduced 3.13%	29,574 $1.26 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $1,675 - $1,903	-44 Reduced 0.14%	30,528 $1.26 Million
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $32,288 - $42,460	1,089 Added 3.69%	30,572 $1.18 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $2,769 - $3,576	118 Added 0.4%	29,483 $894,000
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $6,694 - $7,914	-294 Reduced 0.99%	29,365 $707,000
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $60,733 - $87,674	-3,072 Reduced 9.39%	29,659 $704,000
Q1 2020 May 11, 2020	BUY	$18.08 - $35.64 $38,184 - $75,271	2,112 Added 6.9%	32,731 $695,000
Q4 2019 Feb 12, 2020	BUY	$27.63 - $35.52 $4,255 - $5,470	154 Added 0.51%	30,619 $1.08 Million
Q3 2019 Nov 13, 2019	BUY	$26.25 - $30.89 $9,922 - $11,676	378 Added 1.26%	30,465 $889,000
Q2 2019 Aug 02, 2019	SELL	$26.6 - $30.77 $26,600 - $30,770	-1,000 Reduced 3.22%	30,087 $873,000
Q1 2019 May 06, 2019	SELL	$24.56 - $29.82 $10,757 - $13,061	-438 Reduced 1.39%	31,087 $858,000
Q4 2018 Feb 08, 2019	BUY	$22.73 - $30.43 $70,849 - $94,850	3,117 Added 10.97%	31,525 $777,000
Q3 2018 Nov 13, 2018	BUY	$27.78 - $31.8 $5,556 - $6,360	200 Added 0.71%	28,408 $837,000
Q2 2018 Dec 21, 2018	BUY	$28.19 - $31.22 $90,659 - $100,403	3,216 Added 12.87%	28,208 $795,000
Q2 2018 Aug 09, 2018	SELL	$28.19 - $31.22 $119,328 - $132,154	-4,233 Reduced 14.48%	24,992 $705,000
Q1 2018 Dec 21, 2018	SELL	$29.17 - $32.84 $572,869 - $644,944	-19,639 Reduced 40.19%	29,225 $876,000
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $644,219 - $725,271	22,085 Added 82.47%	48,864 $1.47 Million
Q4 2017 Feb 02, 2018	BUY	$25.45 - $29.88 $2,697 - $3,167	106 Added 0.4%	26,779 $791,000
Q3 2017 Nov 14, 2017	SELL	$22.89 - $25.45 $377,272 - $419,466	-16,482 Reduced 38.19%	26,673 $676,000
Q2 2017 Aug 14, 2017	BUY	N/A	43,155	43,155 $1.05 Million

Others Institutions Holding BAC

# of Institutions

3,298

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 $381B
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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