Cypress Wealth Services, LLC Bank Of America Corp Transaction History

Cypress Wealth Services, LLC

$468 Million
Q3 2024

A detailed history of Cypress Wealth Services, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Cypress Wealth Services, LLC holds 11,147 shares of BAC stock, worth $494,257. This represents 0.09% of its overall portfolio holdings.

Number of Shares

11,147

Previous 11,001 1.33%

Holding current value

$494,257

Previous $437,000 1.14%

% of portfolio

0.09%

Previous 0.1%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 08, 2024	BUY	$36.65 - $44.13 $5,350 - $6,442	146 Added 1.33%	11,147 $442,000
Q2 2024 Jul 12, 2024	BUY	$34.68 - $40.02 $25,177 - $29,054	726 Added 7.07%	11,001 $437,000
Q1 2024 Apr 15, 2024	SELL	$31.73 - $37.92 $2,316 - $2,768	-73 Reduced 0.71%	10,275 $389,000
Q4 2023 Jan 10, 2024	SELL	$25.17 - $33.94 $21,897 - $29,527	-870 Reduced 7.76%	10,348 $348,000
Q3 2023 Oct 13, 2023	BUY	$27.17 - $32.65 $3,178 - $3,820	117 Added 1.05%	11,218 $307,000
Q2 2023 Jul 21, 2023	SELL	$26.99 - $30.56 $94,033 - $106,471	-3,484 Reduced 23.89%	11,101 $318,000
Q1 2023 Apr 07, 2023	BUY	$26.97 - $36.77 $17,476 - $23,826	648 Added 4.65%	14,585 $417,000
Q4 2022 Jan 18, 2023	BUY	$29.77 - $38.41 $31,705 - $40,906	1,065 Added 8.27%	13,937 $0
Q3 2022 Oct 14, 2022	SELL	$18.8 - $35.27 $18,499 - $34,705	-984 Reduced 7.1%	12,872 $396,000
Q2 2022 Jul 27, 2022	BUY	$31.13 - $40.9 $20,109 - $26,421	646 Added 4.89%	13,856 $431,000
Q1 2022 Apr 22, 2022	SELL	$38.34 - $49.38 $8,664 - $11,159	-226 Reduced 1.68%	13,210 $545,000
Q4 2021 Jan 19, 2022	SELL	$43.08 - $48.37 $6,074 - $6,820	-141 Reduced 1.04%	13,436 $598,000
Q3 2021 Oct 13, 2021	SELL	$36.93 - $43.26 $84,717 - $99,238	-2,294 Reduced 14.45%	13,577 $576,000
Q2 2021 Jul 14, 2021	SELL	$38.08 - $43.27 $55,596 - $63,174	-1,460 Reduced 8.42%	15,871 $654,000
Q1 2021 Apr 28, 2021	SELL	$29.65 - $38.99 $1,393 - $1,832	-47 Reduced 0.27%	17,331 $671,000
Q4 2020 Jan 22, 2021	BUY	$23.47 - $30.31 $7,064 - $9,123	301 Added 1.76%	17,378 $527,000
Q2 2020 Jul 15, 2020	BUY	$19.77 - $28.54 $8,876 - $12,814	449 Added 2.7%	17,077 $406,000
Q1 2020 Apr 10, 2020	SELL	$18.08 - $35.64 $7,665 - $15,111	-424 Reduced 2.49%	16,628 $353,000
Q4 2019 Jan 14, 2020	SELL	$27.63 - $35.52 $13,013 - $16,729	-471 Reduced 2.69%	17,052 $601,000
Q3 2019 Oct 16, 2019	BUY	$26.25 - $30.89 $15,566 - $18,317	593 Added 3.5%	17,523 $511,000
Q2 2019 Jul 24, 2019	BUY	$26.6 - $30.77 $131,829 - $152,496	4,956 Added 41.39%	16,930 $491,000
Q1 2019 Apr 19, 2019	BUY	$24.56 - $29.82 $294,081 - $357,064	11,974 New	11,974 $330,000
Q4 2018 Jan 22, 2019	SELL	$22.73 - $30.43 $157,155 - $210,393	-6,914 Closed	0 $0
Q3 2018 Oct 19, 2018	SELL	$27.78 - $31.8 $42,170 - $48,272	-1,518 Reduced 18.0%	6,914 $204,000
Q2 2018 Aug 06, 2018	BUY	$28.19 - $31.22 $9,612 - $10,646	341 Added 4.21%	8,432 $238,000
Q1 2018 May 01, 2018	BUY	$29.17 - $32.84 $58 - $65	2 Added 0.02%	8,091 $243,000
Q4 2017 Feb 05, 2018	BUY	$25.45 - $29.88 $205,865 - $241,699	8,089	8,089 $239,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

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 $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...

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Cypress Wealth Services, LLC Bank Of America Corp Transaction History