Frontier Wealth Management LLC Bank Of America Corp Transaction History

Frontier Wealth Management LLC

$8.02 Billion
Q2 2022

A detailed history of Frontier Wealth Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Frontier Wealth Management LLC holds 1,310,704 shares of BAC stock, worth $58.4 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

1,310,704

Previous 1,310,704 -0.0%

Holding current value

$58.4 Million

Previous $51.3 Million -0.0%

% of portfolio

0.64%

Previous 0.64%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $185,005 - $243,068	5,943 Added 0.45%	1,316,647 $41 Million
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $2.28 Million - $2.94 Million	59,594 Added 4.76%	1,310,704 $51.3 Million
Q4 2021 Feb 04, 2022	BUY	$43.08 - $48.37 $865,821 - $972,140	20,098 Added 1.63%	1,251,110 $55.7 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $995,115 - $1.17 Million	-26,946 Reduced 2.14%	1,231,012 $52.3 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $171,169 - $194,498	-4,495 Reduced 0.36%	1,257,958 $51.9 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $11,148 - $14,660	-376 Reduced 0.03%	1,262,453 $48.8 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $59,426 - $76,744	2,532 Added 0.2%	1,262,829 $38.3 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $829,260 - $980,399	-36,419 Reduced 2.81%	1,260,297 $30.4 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $126,923 - $183,226	-6,420 Reduced 0.49%	1,296,716 $30.8 Million
Q1 2020 May 08, 2020	SELL	$18.08 - $35.64 $808,139 - $1.59 Million	-44,698 Reduced 3.32%	1,303,136 $27.7 Million
Q4 2019 Feb 13, 2020	SELL	$27.63 - $35.52 $1.97 Million - $2.53 Million	-71,345 Reduced 5.03%	1,347,834 $47.5 Million
Q3 2019 Nov 12, 2019	SELL	$26.25 - $30.89 $108,753 - $127,977	-4,143 Reduced 0.29%	1,419,179 $41.4 Million
Q2 2019 Aug 16, 2019	BUY	$26.6 - $30.77 $49,981 - $57,816	1,879 Added 0.13%	1,423,322 $41.3 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $13,016 - $15,804	-530 Reduced 0.04%	1,421,443 $39.2 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $575,409 - $770,335	25,315 Added 1.81%	1,421,973 $35 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $291,578 - $333,772	-10,496 Reduced 0.75%	1,396,658 $41.1 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $642,421 - $711,472	22,789 Added 1.65%	1,407,154 $39.7 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $85,059 - $95,761	2,916 Added 0.21%	1,384,365 $41.5 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $490,726 - $576,146	19,282 Added 1.42%	1,381,449 $40.8 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $436,512 - $485,331	19,070 Added 1.42%	1,362,167 $34.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,343,097	1,343,097 $32.6 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $357B
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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Frontier Wealth Management LLC Bank Of America Corp Transaction History