Cwm, LLC Bank Of America Corp Transaction History

Cwm, LLC

$23.3 Billion
Q3 2024

A detailed history of Cwm, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Cwm, LLC holds 885,042 shares of BAC stock, worth $40.8 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

885,042

Previous 780,427 13.4%

Holding current value

$40.8 Million

Previous $31 Million 13.15%

% of portfolio

0.15%

Previous 0.15%

36 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$36.65 - $44.13 $3.83 Million - $4.62 Million	104,615 Added 13.4%	885,042 $35.1 Million
Q2 2024 Jul 09, 2024	BUY	$34.68 - $40.02 $3.06 Million - $3.53 Million	88,140 Added 12.73%	780,427 $31 Million
Q1 2024 Apr 05, 2024	BUY	$31.73 - $37.92 $3.52 Million - $4.2 Million	110,800 Added 19.05%	692,287 $26.3 Million
Q4 2023 Feb 01, 2024	BUY	$25.17 - $33.94 $2.98 Million - $4.01 Million	118,199 Added 25.51%	581,487 $19.6 Million
Q3 2023 Oct 11, 2023	BUY	$27.17 - $32.65 $2.72 Million - $3.27 Million	100,220 Added 27.6%	463,288 $12.7 Million
Q2 2023 Aug 03, 2023	BUY	$26.99 - $30.56 $2.88 Million - $3.26 Million	106,636 Added 41.58%	363,068 $10.4 Million
Q1 2023 Apr 28, 2023	BUY	$26.97 - $36.77 $992,522 - $1.35 Million	36,801 Added 16.76%	256,432 $7.33 Million
Q4 2022 Feb 01, 2023	BUY	$29.77 - $38.41 $1.47 Million - $1.89 Million	49,257 Added 28.91%	219,631 $7.27 Million
Q3 2022 Oct 27, 2022	BUY	$18.8 - $35.27 $266,584 - $500,128	14,180 Added 9.08%	170,374 $5.15 Million
Q2 2022 Jul 28, 2022	BUY	$31.13 - $40.9 $371,443 - $488,018	11,932 Added 8.27%	156,194 $4.86 Million
Q1 2022 Apr 21, 2022	SELL	$38.34 - $49.38 $691,730 - $890,913	-18,042 Reduced 11.12%	144,262 $5.95 Million
Q4 2021 Jan 31, 2022	BUY	$43.08 - $48.37 $596,873 - $670,166	13,855 Added 9.33%	162,304 $7.22 Million
Q1 2021 Sep 15, 2021	SELL	$29.65 - $38.99 $2.8 Million - $3.68 Million	-94,270 Reduced 38.84%	148,449 $6.12 Million
Q1 2021 Apr 27, 2021	BUY	$29.65 - $38.99 $2.8 Million - $3.68 Million	94,270 Added 63.5%	242,719 $9.39 Million
Q4 2020 Sep 15, 2021	SELL	$23.47 - $30.31 $1.49 Million - $1.93 Million	-63,618 Reduced 30.0%	148,449 $6.12 Million
Q4 2020 Jan 27, 2021	BUY	$23.47 - $30.31 $1.49 Million - $1.93 Million	63,618 Added 42.86%	212,067 $6.43 Million
Q3 2020 Sep 15, 2021	SELL	$22.77 - $26.92 $2.58 Million - $3.05 Million	-113,180 Reduced 43.26%	148,449 $6.12 Million
Q3 2020 Oct 19, 2020	BUY	$22.77 - $26.92 $2.58 Million - $3.05 Million	113,180 Added 76.24%	261,629 $6.3 Million
Q2 2020 Sep 15, 2021	SELL	$19.77 - $28.54 $3.97 Million - $5.74 Million	-200,981 Reduced 57.52%	148,449 $6.12 Million
Q2 2020 Jul 22, 2020	BUY	$19.77 - $28.54 $3.97 Million - $5.74 Million	200,981 Added 135.39%	349,430 $8.3 Million
Q1 2020 Sep 15, 2021	SELL	$18.08 - $35.64 $6.08 Million - $12 Million	-336,169 Reduced 69.37%	148,449 $6.12 Million
Q1 2020 Apr 28, 2020	BUY	$18.08 - $35.64 $6.08 Million - $12 Million	336,169 Added 226.45%	484,618 $10.3 Million
Q4 2019 Sep 14, 2021	SELL	$27.63 - $35.52 $13.4 Million - $17.2 Million	-485,588 Reduced 76.59%	148,449 $6.12 Million
Q4 2019 Jan 27, 2020	BUY	$27.63 - $35.52 $13.4 Million - $17.2 Million	485,588 Added 327.11%	634,037 $22.3 Million
Q3 2019 Sep 14, 2021	SELL	$26.25 - $30.89 $9.56 Million - $11.3 Million	-364,244 Reduced 71.05%	148,449 $6.12 Million
Q3 2019 Oct 22, 2019	BUY	$26.25 - $30.89 $9.56 Million - $11.3 Million	364,244 Added 245.37%	512,693 $15 Million
Q2 2019 Sep 14, 2021	BUY	$26.6 - $30.77 $2.14 Million - $2.47 Million	80,358 Added 118.02%	148,449 $6.12 Million
Q2 2019 Jul 31, 2019	SELL	$26.6 - $30.77 $2.14 Million - $2.47 Million	-80,358 Reduced 54.13%	68,091 $1.98 Million
Q1 2019 Sep 02, 2021	BUY	$24.56 - $29.82 $2.41 Million - $2.93 Million	98,118 Added 194.95%	148,449 $0
Q1 2019 Apr 22, 2019	SELL	$24.56 - $29.82 $2.64 Million - $3.21 Million	-107,586 Reduced 68.13%	50,331 $1.39 Million
Q4 2018 Jan 25, 2019	SELL	$22.73 - $30.43 $148,085 - $198,251	-6,515 Reduced 3.96%	157,917 $3.89 Million
Q3 2018 Oct 29, 2018	BUY	$27.78 - $31.8 $786,007 - $899,749	28,294 Added 20.78%	164,432 $4.84 Million
Q2 2018 Jul 31, 2018	BUY	$28.19 - $31.22 $1.24 Million - $1.38 Million	44,061 Added 47.85%	136,138 $3.84 Million
Q1 2018 Apr 26, 2018	BUY	$29.17 - $32.84 $758 - $853	26 Added 0.03%	92,077 $2.76 Million
Q4 2017 Jan 16, 2018	BUY	$25.45 - $29.88 $1.68 Million - $1.98 Million	66,135 Added 255.19%	92,051 $2.72 Million
Q3 2017 Oct 16, 2017	BUY	$22.89 - $25.45 $593,217 - $659,562	25,916	25,916 $657,000

Others Institutions Holding BAC

# of Institutions

3,296

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 $370B
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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