A detailed history of Exencial Wealth Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Exencial Wealth Advisors, LLC holds 43,121 shares of BAC stock, worth $2.03 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
43,121
Previous 41,268 4.49%
Holding current value
$2.03 Million
Previous $1.64 Million 4.27%
% of portfolio
0.06%
Previous 0.06%

Shares

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

Oct 31, 2024

BUY
$36.65 - $44.13 $67,912 - $81,772
1,853 Added 4.49%
43,121 $1.71 Million
Q2 2024

Aug 12, 2024

SELL
$34.68 - $40.02 $88,780 - $102,451
-2,560 Reduced 5.84%
41,268 $1.64 Million
Q1 2024

May 10, 2024

SELL
$31.73 - $37.92 $247,589 - $295,889
-7,803 Reduced 15.11%
43,828 $1.66 Million
Q4 2023

Feb 13, 2024

BUY
$25.17 - $33.94 $95,419 - $128,666
3,791 Added 7.92%
51,631 $1.74 Million
Q3 2023

Nov 08, 2023

SELL
$27.17 - $32.65 $1,684 - $2,024
-62 Reduced 0.13%
47,840 $1.31 Million
Q2 2023

Aug 10, 2023

SELL
$26.99 - $30.56 $232,275 - $262,999
-8,606 Reduced 15.23%
47,902 $1.37 Million
Q1 2023

May 02, 2023

BUY
$26.97 - $36.77 $87,355 - $119,098
3,239 Added 6.08%
56,508 $1.62 Million
Q4 2022

Feb 14, 2023

BUY
$29.77 - $38.41 $488,525 - $630,308
16,410 Added 44.52%
53,269 $1.76 Million
Q3 2022

Nov 08, 2022

BUY
$18.8 - $35.27 $51,982 - $97,521
2,765 Added 8.11%
36,859 $1.11 Million
Q2 2022

Aug 11, 2022

SELL
$31.13 - $40.9 $18,522 - $24,335
-595 Reduced 1.72%
34,094 $1.06 Million
Q1 2022

May 12, 2022

BUY
$38.34 - $49.38 $33,930 - $43,701
885 Added 2.62%
34,689 $1.43 Million
Q4 2021

Feb 10, 2022

SELL
$43.08 - $48.37 $749,118 - $841,105
-17,389 Reduced 33.97%
33,804 $1.5 Million
Q3 2021

Nov 04, 2021

BUY
$36.93 - $43.26 $561,520 - $657,768
15,205 Added 42.25%
51,193 $2.17 Million
Q2 2021

Aug 16, 2021

SELL
$38.08 - $43.27 $52,169 - $59,279
-1,370 Reduced 3.67%
35,988 $1.48 Million
Q1 2021

May 06, 2021

SELL
$29.65 - $38.99 $212,679 - $279,675
-7,173 Reduced 16.11%
37,358 $1.45 Million
Q4 2020

Feb 11, 2021

SELL
$23.47 - $30.31 $726,490 - $938,215
-30,954 Reduced 41.01%
44,531 $1.35 Million
Q3 2020

Nov 13, 2020

BUY
$22.77 - $26.92 $474,504 - $560,985
20,839 Added 38.13%
75,485 $1.82 Million
Q2 2020

Aug 17, 2020

BUY
$19.77 - $28.54 $409,772 - $591,548
20,727 Added 61.11%
54,646 $1.3 Million
Q1 2020

May 15, 2020

SELL
$18.08 - $35.64 $39,794 - $78,443
-2,201 Reduced 6.09%
33,919 $720,000
Q4 2019

Feb 14, 2020

SELL
$27.63 - $35.52 $88,719 - $114,054
-3,211 Reduced 8.16%
36,120 $1.27 Million
Q3 2019

Nov 13, 2019

SELL
$26.25 - $30.89 $85,443 - $100,546
-3,255 Reduced 7.64%
39,331 $1.15 Million
Q2 2019

Aug 14, 2019

BUY
$26.6 - $30.77 $186 - $215
7 Added 0.02%
42,586 $1.24 Million
Q1 2019

May 08, 2019

SELL
$24.56 - $29.82 $3,020 - $3,667
-123 Reduced 0.29%
42,579 $1.18 Million
Q4 2018

Feb 06, 2019

SELL
$22.73 - $30.43 $111,695 - $149,533
-4,914 Reduced 10.32%
42,702 $1.05 Million
Q3 2018

Nov 05, 2018

SELL
$27.78 - $31.8 $40,892 - $46,809
-1,472 Reduced 3.0%
47,616 $1.4 Million
Q2 2018

Aug 01, 2018

BUY
$28.19 - $31.22 $113,915 - $126,160
4,041 Added 8.97%
49,088 $1.38 Million
Q1 2018

May 09, 2018

SELL
$29.17 - $32.84 $27,857 - $31,362
-955 Reduced 2.08%
45,047 $1.35 Million
Q4 2017

Feb 09, 2018

BUY
$25.45 - $29.88 $147,788 - $173,513
5,807 Added 14.45%
46,002 $1.36 Million
Q3 2017

Nov 08, 2017

BUY
$22.89 - $25.45 $920,063 - $1.02 Million
40,195
40,195 $1.02 Million

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 $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...
More about BAC
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