A detailed history of Defined Wealth Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Defined Wealth Management, LLC holds 14,228 shares of BAC stock, worth $628,450. This represents 0.38% of its overall portfolio holdings.

Number of Shares
14,228
Previous 14,334 0.74%
Holding current value
$628,450
Previous $570,000 1.05%
% of portfolio
0.38%
Previous 0.41%

Shares

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

Oct 31, 2024

SELL
$36.65 - $44.13 $3,884 - $4,677
-106 Reduced 0.74%
14,228 $564,000
Q2 2024

Aug 05, 2024

BUY
$34.68 - $40.02 $5,375 - $6,203
155 Added 1.09%
14,334 $570,000
Q1 2024

Apr 15, 2024

BUY
$31.73 - $37.92 $13,263 - $15,850
418 Added 3.04%
14,179 $537,000
Q4 2023

Jan 09, 2024

SELL
$25.17 - $33.94 $6,871 - $9,265
-273 Reduced 1.95%
13,761 $463,000
Q3 2023

Oct 24, 2023

BUY
$27.17 - $32.65 $3,939 - $4,734
145 Added 1.04%
14,034 $384,000
Q2 2023

Jul 28, 2023

SELL
$26.99 - $30.56 $11,092 - $12,560
-411 Reduced 2.87%
13,889 $398,000
Q4 2022

Jan 23, 2023

SELL
$29.77 - $38.41 $1,577 - $2,035
-53 Reduced 0.37%
14,300 $0
Q3 2022

Oct 13, 2022

BUY
$18.8 - $35.27 $7,520 - $14,108
400 Added 2.87%
14,353 $433,000
Q2 2022

Jul 25, 2022

SELL
$31.13 - $40.9 $12,452 - $16,360
-400 Reduced 2.79%
13,953 $434,000
Q1 2022

Apr 18, 2022

BUY
$38.34 - $49.38 $15,336 - $19,752
400 Added 2.87%
14,353 $592,000
Q4 2020

Mar 09, 2021

BUY
$23.47 - $30.31 $327,476 - $422,915
13,953 New
13,953 $423,000

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 $354B
  • 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
Track This Portfolio

Track Defined Wealth Management, LLC Portfolio

Follow Defined Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Defined Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Defined Wealth Management, LLC with notifications on news.