Glassman Wealth Services Bank Of America Corp Transaction History

Glassman Wealth Services

$585 Million
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 09, 2024	SELL	$25.17 - $33.94 $30,506 - $41,135	-1,212 Reduced 5.21%	22,059 $742,000
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $24,398 - $29,319	898 Added 4.01%	23,271 $637,000
Q2 2023 Aug 08, 2023	SELL	$26.99 - $30.56 $6,855 - $7,762	-254 Reduced 1.12%	22,373 $641,000
Q1 2023 May 04, 2023	SELL	$26.97 - $36.77 $39,160 - $53,390	-1,452 Reduced 6.03%	22,627 $647,000
Q4 2022 Feb 06, 2023	BUY	$29.77 - $38.41 $5,001 - $6,452	168 Added 0.7%	24,079 $797,000
Q3 2022 Nov 09, 2022	BUY	$18.8 - $35.27 $9,193 - $17,247	489 Added 2.09%	23,911 $722,000
Q2 2022 Aug 04, 2022	BUY	$31.13 - $40.9 $9,681 - $12,719	311 Added 1.35%	23,422 $729,000
Q1 2022 Aug 23, 2022	BUY	$38.34 - $49.38 $19,400 - $24,986	506 Added 2.24%	23,111 $953,000
Q1 2022 Apr 14, 2022	BUY	$38.34 - $49.38 $11,540 - $14,863	301 Added 1.35%	22,605 $932,000
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $111,232 - $124,891	2,582 Added 13.09%	22,304 $992,000
Q3 2021 Nov 10, 2021	BUY	$36.93 - $43.26 $290,122 - $339,850	7,856 Added 66.21%	19,722 $837,000
Q2 2021 Aug 04, 2021	SELL	$38.08 - $43.27 $6,968 - $7,918	-183 Reduced 1.52%	11,866 $489,000
Q1 2021 May 05, 2021	BUY	$29.65 - $38.99 $13,253 - $17,428	447 Added 3.85%	12,049 $466,000
Q4 2020 Feb 04, 2021	SELL	$23.47 - $30.31 $71,841 - $92,778	-3,061 Reduced 20.88%	11,602 $352,000
Q3 2020 Nov 09, 2020	BUY	$22.77 - $26.92 $28,394 - $33,569	1,247 Added 9.29%	14,663 $353,000
Q2 2020 Aug 06, 2020	BUY	$19.77 - $28.54 $11,664 - $16,838	590 Added 4.6%	13,416 $319,000
Q1 2020 May 12, 2020	SELL	$18.08 - $35.64 $22,563 - $44,478	-1,248 Reduced 8.87%	12,826 $272,000
Q4 2019 Feb 07, 2020	BUY	$27.63 - $35.52 $91,289 - $117,358	3,304 Added 30.68%	14,074 $496,000
Q3 2019 Nov 01, 2019	BUY	$26.25 - $30.89 $3,911 - $4,602	149 Added 1.4%	10,770 $314,000
Q2 2019 Aug 08, 2019	BUY	$26.6 - $30.77 $26 - $30	1 Added 0.01%	10,621 $308,000
Q1 2019 May 10, 2019	BUY	$24.56 - $29.82 $19,402 - $23,557	790 Added 8.04%	10,620 $293,000
Q4 2018 Feb 06, 2019	BUY	$22.73 - $30.43 $12,160 - $16,280	535 Added 5.76%	9,830 $242,000
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $1,222 - $1,399	-44 Reduced 0.47%	9,295 $274,000
Q2 2018 Aug 09, 2018	BUY	$28.19 - $31.22 $1,324 - $1,467	47 Added 0.51%	9,339 $263,000
Q1 2018 May 01, 2018	SELL	$29.17 - $32.84 $29,111 - $32,774	-998 Reduced 9.7%	9,292 $279,000
Q4 2017 Feb 06, 2018	SELL	$25.45 - $29.88 $3,995 - $4,691	-157 Reduced 1.5%	10,290 $304,000
Q3 2017 Nov 13, 2017	SELL	$22.89 - $25.45 $24,011 - $26,697	-1,049 Reduced 9.12%	10,447 $265,000
Q2 2017 Aug 09, 2017	BUY	N/A	11,496	11,496 $279,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.4 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.63 Billion
0.49% 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 $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...

More about BAC

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