Evermay Wealth Management LLC Bank Of America Corp Transaction History

Evermay Wealth Management LLC

$618 Million
Q3 2024

A detailed history of Evermay Wealth Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Evermay Wealth Management LLC holds 8,728 shares of BAC stock, worth $386,999. This represents 0.06% of its overall portfolio holdings.

Number of Shares

8,728

Previous 8,928 2.24%

Holding current value

$386,999

Previous $355,000 2.54%

% of portfolio

0.06%

Previous 0.06%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$36.65 - $44.13 $7,330 - $8,826	-200 Reduced 2.24%	8,728 $346,000
Q1 2024 May 13, 2024	SELL	$31.73 - $37.92 $2,157 - $2,578	-68 Reduced 0.76%	8,928 $338,000
Q4 2023 Feb 09, 2024	SELL	$25.17 - $33.94 $19,305 - $26,031	-767 Reduced 7.86%	8,996 $302,000
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $4,673 - $5,615	-172 Reduced 1.73%	9,763 $267,000
Q2 2023 Aug 10, 2023	SELL	$26.99 - $30.56 $15,249 - $17,266	-565 Reduced 5.38%	9,935 $285,000
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $34,117 - $46,514	-1,265 Reduced 10.75%	10,500 $300,000
Q4 2022 Jan 19, 2023	SELL	$29.77 - $38.41 $43,166 - $55,694	-1,450 Reduced 10.97%	11,765 $0
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $3,760 - $7,054	200 Added 1.54%	13,215 $399,000
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $17,744 - $23,313	-570 Reduced 4.2%	13,015 $405,000
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $26,071 - $33,578	-680 Reduced 4.77%	13,585 $560,000
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $24,004 - $28,119	-650 Reduced 4.36%	14,265 $606,000
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $5,712 - $6,490	150 Added 1.02%	14,915 $615,000
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $38,138 - $49,253	-1,625 Reduced 9.91%	14,765 $448,000
Q3 2020 Nov 05, 2020	SELL	$22.77 - $26.92 $11,225 - $13,271	-493 Reduced 2.92%	16,390 $395,000
Q2 2020 Jul 20, 2020	SELL	$19.77 - $28.54 $22,241 - $32,107	-1,125 Reduced 6.25%	16,883 $401,000
Q1 2020 Apr 24, 2020	SELL	$18.08 - $35.64 $56,789 - $111,945	-3,141 Reduced 14.85%	18,008 $382,000
Q3 2019 Oct 29, 2019	SELL	$26.25 - $30.89 $19,818 - $23,321	-755 Reduced 3.45%	21,149 $617,000
Q2 2019 Jul 23, 2019	SELL	$26.6 - $30.77 $12,395 - $14,338	-466 Reduced 2.08%	21,904 $635,000
Q1 2019 May 03, 2019	SELL	$24.56 - $29.82 $15,350 - $18,637	-625 Reduced 2.72%	22,370 $617,000
Q4 2018 Jan 24, 2019	BUY	$22.73 - $30.43 $2,182 - $2,921	96 Added 0.42%	22,995 $567,000
Q3 2018 Oct 29, 2018	SELL	$27.78 - $31.8 $31,947 - $36,570	-1,150 Reduced 4.78%	22,899 $675,000
Q2 2018 Aug 06, 2018	BUY	$28.19 - $31.22 $1,409 - $1,561	50 Added 0.21%	24,049 $678,000
Q1 2018 May 04, 2018	BUY	$29.17 - $32.84 $367,979 - $414,276	12,615 Added 110.81%	23,999 $720,000
Q4 2017 Feb 07, 2018	BUY	$25.45 - $29.88 $289,722 - $340,153	11,384	11,384 $336,000

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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Evermay Wealth Management LLC Bank Of America Corp Transaction History