Graves Light Lenhart Wealth, Inc. Bank Of America Corp Transaction History

Graves Light Lenhart Wealth, Inc.

$810 Million
Q3 2024

A detailed history of Graves Light Lenhart Wealth, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Graves Light Lenhart Wealth, Inc. holds 24,894 shares of BAC stock, worth $1.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

24,894

Previous 25,085 0.76%

Holding current value

$1.1 Million

Previous $997,000 0.9%

% of portfolio

0.12%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $7,000 - $8,428	-191 Reduced 0.76%	24,894 $988,000
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $589 - $680	17 Added 0.07%	25,085 $997,000
Q1 2024 May 13, 2024	SELL	$31.73 - $37.92 $2,855 - $3,412	-90 Reduced 0.36%	25,068 $950,000
Q4 2023 Feb 09, 2024	SELL	$25.17 - $33.94 $2,793 - $3,767	-111 Reduced 0.44%	25,158 $847,000
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $652 - $783	24 Added 0.1%	25,269 $691,000
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $56,759 - $64,267	2,103 Added 9.09%	25,245 $724,000
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $2,885 - $3,934	-107 Reduced 0.46%	23,142 $661,000
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $297 - $384	10 Added 0.04%	23,249 $770,000
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $280 - $368	9 Added 0.04%	23,239 $723,000
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $56,743 - $73,082	1,480 Added 6.8%	23,230 $958,000
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $32,870 - $36,906	763 Added 3.64%	21,750 $968,000
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $221 - $259	6 Added 0.03%	20,987 $891,000
Q2 2021 Jul 12, 2021	SELL	$38.08 - $43.27 $27,112 - $30,808	-712 Reduced 3.28%	20,981 $865,000
Q1 2021 Apr 09, 2021	BUY	$29.65 - $38.99 $207 - $272	7 Added 0.03%	21,693 $839,000
Q4 2020 Feb 04, 2021	SELL	$23.47 - $30.31 $17,931 - $23,156	-764 Reduced 3.4%	21,686 $657,000
Q3 2020 Nov 10, 2020	BUY	$22.77 - $26.92 $2,481 - $2,934	109 Added 0.49%	22,450 $541,000
Q2 2020 Jul 31, 2020	SELL	$19.77 - $28.54 $197 - $285	-10 Reduced 0.04%	22,341 $531,000
Q1 2020 Apr 29, 2020	BUY	$18.08 - $35.64 $198 - $392	11 Added 0.05%	22,351 $475,000
Q4 2019 Jan 21, 2020	SELL	$27.63 - $35.52 $25,751 - $33,104	-932 Reduced 4.0%	22,340 $787,000
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $24,858 - $29,252	947 Added 4.24%	23,272 $728,000
Q2 2019 May 10, 2024	SELL	$26.6 - $30.77 $75,357 - $87,171	-2,833 Reduced 11.26%	22,325 $647,000
Q2 2019 Jul 24, 2019	BUY	$26.6 - $30.77 $53,306 - $61,663	2,004 Added 9.86%	22,325 $647,000
Q1 2019 May 10, 2024	SELL	$24.56 - $29.82 $118,796 - $144,239	-4,837 Reduced 19.23%	20,321 $560,000
Q1 2019 Apr 11, 2019	BUY	$24.56 - $29.82 $13,115 - $15,923	534 Added 2.7%	20,321 $561,000
Q4 2018 Jan 28, 2019	BUY	$22.73 - $30.43 $449,758 - $602,118	19,787 New	19,787 $488,000

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 $354B
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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Graves Light Lenhart Wealth, Inc. Bank Of America Corp Transaction History