A detailed history of Cwa Asset Management Group, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Cwa Asset Management Group, LLC holds 113,493 shares of BAC stock, worth $5.3 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
113,493
Previous 67,514 68.1%
Holding current value
$5.3 Million
Previous $2.56 Million 75.94%
% of portfolio
0.24%
Previous 0.16%

Shares

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

Nov 01, 2024

BUY
$36.65 - $44.13 $1.69 Million - $2.03 Million
45,979 Added 68.1%
113,493 $4.5 Million
Q1 2024

May 13, 2024

BUY
$31.73 - $37.92 $643,103 - $768,562
20,268 Added 42.9%
67,514 $2.56 Million
Q4 2023

Feb 13, 2024

BUY
$25.17 - $33.94 $242,286 - $326,706
9,626 Added 25.59%
47,246 $1.59 Million
Q3 2023

Nov 14, 2023

BUY
$27.17 - $32.65 $34,777 - $41,792
1,280 Added 3.52%
37,620 $1.03 Million
Q2 2023

Jul 27, 2023

BUY
$26.99 - $30.56 $10,526 - $11,918
390 Added 1.08%
36,340 $1.04 Million
Q1 2023

Apr 17, 2023

SELL
$26.97 - $36.77 $151,032 - $205,912
-5,600 Reduced 13.48%
35,950 $1.03 Million
Q4 2022

Jan 09, 2023

BUY
$29.77 - $38.41 $132,506 - $170,962
4,451 Added 12.0%
41,550 $0
Q3 2022

Nov 09, 2022

BUY
$18.8 - $35.27 $68,281 - $128,100
3,632 Added 10.85%
37,099 $1.12 Million
Q2 2022

Jul 21, 2022

SELL
$31.13 - $40.9 $33,962 - $44,621
-1,091 Reduced 3.16%
33,467 $1.04 Million
Q1 2022

Apr 21, 2022

BUY
$38.34 - $49.38 $70,583 - $90,908
1,841 Added 5.63%
34,558 $1.42 Million
Q4 2021

Feb 15, 2022

BUY
$43.08 - $48.37 $27,183 - $30,521
631 Added 1.97%
32,717 $1.46 Million
Q3 2021

Nov 12, 2021

BUY
$36.93 - $43.26 $35,268 - $41,313
955 Added 3.07%
32,086 $1.36 Million
Q2 2021

Aug 03, 2021

BUY
$38.08 - $43.27 $229,508 - $260,788
6,027 Added 24.01%
31,131 $1.29 Million
Q1 2021

May 17, 2021

BUY
$29.65 - $38.99 $79,580 - $104,649
2,684 Added 11.97%
25,104 $971,000
Q4 2020

Feb 23, 2021

BUY
$23.47 - $30.31 $333,555 - $430,765
14,212 Added 173.15%
22,420 $680,000
Q4 2020

Feb 09, 2021

SELL
$23.47 - $30.31 $367,986 - $475,230
-15,679 Reduced 65.64%
8,208 $249,000
Q3 2020

Nov 13, 2020

SELL
$22.77 - $26.92 $7,627 - $9,018
-335 Reduced 1.38%
23,887 $575,000
Q2 2020

Aug 13, 2020

SELL
$19.77 - $28.54 $216,007 - $311,828
-10,926 Reduced 31.09%
24,222 $575,000
Q1 2020

May 15, 2020

BUY
$18.08 - $35.64 $162,611 - $320,546
8,994 Added 34.39%
35,148 $746,000
Q4 2019

Feb 14, 2020

BUY
$27.63 - $35.52 $40,284 - $51,788
1,458 Added 5.9%
26,154 $921,000
Q3 2019

Nov 14, 2019

SELL
$26.25 - $30.89 $207,086 - $243,691
-7,889 Reduced 24.21%
24,696 $723,000
Q2 2019

Aug 13, 2019

BUY
$26.6 - $30.77 $119,327 - $138,034
4,486 Added 15.96%
32,585 $945,000
Q1 2019

May 14, 2019

SELL
$24.56 - $29.82 $147,237 - $178,770
-5,995 Reduced 17.58%
28,099 $775,000
Q4 2018

Feb 14, 2019

BUY
$22.73 - $30.43 $92,329 - $123,606
4,062 Added 13.53%
34,094 $840,000
Q3 2018

Nov 14, 2018

SELL
$27.78 - $31.8 $115,398 - $132,097
-4,154 Reduced 12.15%
30,032 $885,000
Q2 2018

Aug 14, 2018

SELL
$28.19 - $31.22 $612,314 - $678,129
-21,721 Reduced 38.85%
34,186 $964,000
Q1 2018

May 15, 2018

BUY
$29.17 - $32.84 $686,078 - $772,396
23,520 Added 72.62%
55,907 $1.68 Million
Q4 2017

Feb 13, 2018

BUY
$25.45 - $29.88 $103,937 - $122,029
4,084 Added 14.43%
32,387 $956,000
Q3 2017

Nov 13, 2017

SELL
$22.89 - $25.45 $20,211 - $22,472
-883 Reduced 3.03%
28,303 $717,000
Q2 2017

Aug 10, 2017

BUY
N/A
29,186
29,186 $708,000

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 $375B
  • 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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