Geo Wealth Management, LLC Bank Of America Corp Transaction History

Geo Wealth Management, LLC

$2.48 Billion
Q1 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $1.95 Million - $2.33 Million	-61,453 Closed	0 $0
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $660,618 - $789,494	20,820 Added 51.24%	61,453 $2.33 Million
Q4 2023 Feb 13, 2024	BUY	$25.17 - $33.94 $785,958 - $1.06 Million	31,226 Added 331.94%	40,633 $1.37 Million
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $3,722 - $4,473	137 Added 1.48%	9,407 $257,000
Q2 2023 Aug 10, 2023	BUY	$26.99 - $30.56 $11,875 - $13,446	440 Added 4.98%	9,270 $265,000

Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $19,607 - $26,731	-727 Reduced 7.61%	8,830 $252,000
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $1,637 - $2,112	-55 Reduced 0.57%	9,557 $317,000
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $15,265 - $28,639	812 Added 9.23%	9,612 $290,000
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $26,834 - $35,255	-862 Reduced 8.92%	8,800 $274,000
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $142,701 - $183,792	-3,722 Reduced 27.81%	9,662 $398,000
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $3,403 - $3,821	79 Added 0.59%	13,384 $596,000
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $55,616 - $65,149	-1,506 Reduced 10.17%	13,305 $564,000
Q2 2021 Aug 17, 2021	BUY	$38.08 - $43.27 $64,507 - $73,299	1,694 Added 12.91%	14,811 $610,000
Q1 2021 May 13, 2021	BUY	$29.65 - $38.99 $322,325 - $423,860	10,871 Added 484.02%	13,117 $508,000
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $52,713 - $68,076	2,246 New	2,246 $69,000
Q4 2019 Feb 13, 2020	SELL	$27.63 - $35.52 $225,875 - $290,376	-8,175 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $214,593 - $252,525	8,175 New	8,175 $238,000

Others Institutions Holding BAC

# of Institutions

3,169

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

1.03B
Shares

$41.7 Billion
11.94% of portfolio
Vanguard Group Inc Valley Forge, PA

644M
Shares

$26 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

488M
Shares

$19.7 Billion
0.44% of portfolio
State Street Corp Boston, MA

293M
Shares

$11.8 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

147M
Shares

$5.94 Billion
0.51% of portfolio

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 $324B
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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