Dorchester Wealth Management CO Bank Of America Corp Transaction History

Dorchester Wealth Management CO

$560 Million
Q3 2024

A detailed history of Dorchester Wealth Management CO transactions in Bank Of America Corp stock. As of the latest transaction made, Dorchester Wealth Management CO holds 21,641 shares of BAC stock, worth $1.02 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

21,641

Previous 33,886 36.14%

Holding current value

$1.02 Million

Previous $1.35 Million 36.3%

% of portfolio

0.15%

Previous 0.25%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$36.65 - $44.13 $448,779 - $540,371	-12,245 Reduced 36.14%	21,641 $858,000
Q2 2024 Jul 23, 2024	SELL	$34.68 - $40.02 $183,665 - $211,945	-5,296 Reduced 13.52%	33,886 $1.35 Million
Q1 2024 Apr 30, 2024	BUY	$31.73 - $37.92 $61,873 - $73,944	1,950 Added 5.24%	39,182 $1.49 Million
Q4 2023 Jan 23, 2024	SELL	$25.17 - $33.94 $30,455 - $41,067	-1,210 Reduced 3.15%	37,232 $1.25 Million
Q3 2023 Oct 24, 2023	BUY	$27.17 - $32.65 $18,448 - $22,169	679 Added 1.8%	38,442 $1.05 Million
Q2 2023 Jul 13, 2023	BUY	$26.99 - $30.56 $113,358 - $128,352	4,200 Added 12.51%	37,763 $1.08 Million
Q1 2023 Apr 26, 2023	BUY	$26.97 - $36.77 $187,980 - $256,286	6,970 Added 26.21%	33,563 $959,000
Q4 2022 Jan 31, 2023	SELL	$29.77 - $38.41 $230,568 - $297,485	-7,745 Reduced 22.56%	26,593 $880,000
Q2 2022 Aug 04, 2022	BUY	$31.13 - $40.9 $173,487 - $227,935	5,573 Added 19.37%	34,338 $1.07 Million
Q1 2022 May 10, 2022	BUY	$38.34 - $49.38 $85,383 - $109,969	2,227 Added 8.39%	28,765 $1.48 Million
Q4 2021 Feb 08, 2022	BUY	$43.08 - $48.37 $170,166 - $191,061	3,950 Added 17.49%	26,538 $1.18 Million
Q3 2021 Oct 26, 2021	SELL	$36.93 - $43.26 $44,316 - $51,912	-1,200 Reduced 5.04%	22,588 $959,000
Q2 2021 Jul 22, 2021	SELL	$38.08 - $43.27 $23,914 - $27,173	-628 Reduced 2.57%	23,788 $981,000
Q1 2021 Apr 20, 2021	BUY	$29.65 - $38.99 $11,178 - $14,699	377 Added 1.57%	24,416 $945,000
Q4 2020 Jan 22, 2021	BUY	$23.47 - $30.31 $217,097 - $280,367	9,250 Added 62.55%	24,039 $729,000
Q3 2020 Oct 19, 2020	SELL	$22.77 - $26.92 $318,210 - $376,207	-13,975 Reduced 48.59%	14,789 $356,000
Q2 2020 Jul 20, 2020	SELL	$19.77 - $28.54 $40,983 - $59,163	-2,073 Reduced 6.72%	28,764 $683,000
Q1 2020 Apr 16, 2020	SELL	$18.08 - $35.64 $101,247 - $199,584	-5,600 Reduced 15.37%	30,837 $655,000
Q4 2019 Jan 21, 2020	BUY	$27.63 - $35.52 $524,196 - $673,885	18,972 Added 108.63%	36,437 $1.28 Million
Q3 2019 Oct 18, 2019	SELL	$26.25 - $30.89 $5,880 - $6,919	-224 Reduced 1.27%	17,465 $509,000
Q2 2019 Jul 19, 2019	BUY	$26.6 - $30.77 $11,996 - $13,877	451 Added 2.62%	17,689 $513,000
Q1 2019 Apr 17, 2019	SELL	$24.56 - $29.82 $19,648 - $23,856	-800 Reduced 4.44%	17,238 $476,000
Q4 2018 Jan 17, 2019	BUY	$22.73 - $30.43 $90,124 - $120,654	3,965 Added 28.17%	18,038 $444,000
Q3 2018 Oct 16, 2018	BUY	$27.78 - $31.8 $390,947 - $447,521	14,073 New	14,073 $415,000

Others Institutions Holding BAC

# of Institutions

3,297

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 $377B
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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Dorchester Wealth Management CO Bank Of America Corp Transaction History