Gsb Wealth Management, LLC Bank Of America Corp Transaction History

Gsb Wealth Management, LLC

$387 Million
Q3 2024

A detailed history of Gsb Wealth Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Gsb Wealth Management, LLC holds 8,584 shares of BAC stock, worth $380,614. This represents 0.09% of its overall portfolio holdings.

Number of Shares

8,584

Previous 8,829 2.77%

Holding current value

$380,614

Previous $351,000 3.13%

% of portfolio

0.09%

Previous 0.1%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$36.65 - $44.13 $8,979 - $10,811	-245 Reduced 2.77%	8,584 $340,000
Q2 2024 Jul 18, 2024	BUY	$34.68 - $40.02 $8,635 - $9,964	249 Added 2.9%	8,829 $351,000
Q4 2023 Feb 13, 2024	BUY	$25.17 - $33.94 $25 - $33	1 Added 0.01%	8,580 $288,000
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $4,646 - $5,583	171 Added 2.03%	8,579 $234,000
Q2 2023 Aug 08, 2023	BUY	$26.99 - $30.56 $26 - $30	1 Added 0.01%	8,408 $241,000
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $226,736 - $309,125	8,407 New	8,407 $240,000
Q1 2022 May 02, 2022	SELL	$38.34 - $49.38 $403,566 - $519,773	-10,526 Closed	0 $0
Q4 2021 Feb 11, 2022	SELL	$43.08 - $48.37 $208,765 - $234,401	-4,846 Reduced 31.52%	10,526 $468,000
Q3 2021 Oct 22, 2021	SELL	$36.93 - $43.26 $125,562 - $147,084	-3,400 Reduced 18.11%	15,372 $653,000
Q2 2021 Jul 29, 2021	BUY	$38.08 - $43.27 $38 - $43	1 Added 0.01%	18,772 $774,000
Q1 2021 Aug 11, 2021	SELL	$29.65 - $38.99 $27.3 Million - $36 Million	-922,226 Reduced 98.01%	18,771 $726,000
Q1 2021 May 05, 2021	BUY	$29.65 - $38.99 $27.9 Million - $36.7 Million	940,997 New	940,997 $36.4 Million
Q1 2020 Apr 30, 2020	SELL	$18.08 - $35.64 $582,628 - $1.15 Million	-32,225 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $24,176 - $31,080	-875 Reduced 2.64%	32,225 $1.14 Million
Q4 2019 Feb 12, 2020	SELL	$27.63 - $35.52 $37,632 - $48,378	-1,362 Reduced 3.95%	33,100 $1.17 Million
Q3 2019 Nov 13, 2019	SELL	$26.25 - $30.89 $22,968 - $27,028	-875 Reduced 2.48%	34,462 $1.01 Million
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $28,507 - $33,546	1,086 Added 3.17%	35,337 $1.03 Million
Q2 2019 Aug 09, 2019	BUY	$26.6 - $30.77 $4,894 - $5,661	184 Added 0.54%	34,251 $993,000
Q1 2019 May 03, 2019	BUY	$24.56 - $29.82 $4,568 - $5,546	186 Added 0.55%	34,067 $940,000
Q4 2018 Jan 24, 2019	BUY	$22.73 - $30.43 $4,932 - $6,603	217 Added 0.64%	33,881 $835,000
Q3 2018 Oct 22, 2018	BUY	$27.78 - $31.8 $4,583 - $5,247	165 Added 0.49%	33,664 $992,000
Q2 2018 Jul 16, 2018	BUY	$28.19 - $31.22 $7,752 - $8,585	275 Added 0.83%	33,499 $944,000
Q4 2017 Jan 23, 2018	BUY	$25.45 - $29.88 $3,410 - $4,003	134 Added 0.4%	33,224 $981,000
Q3 2017 Nov 24, 2017	BUY	$22.89 - $25.45 $3,570 - $3,970	156 Added 0.47%	33,090 $838,000
Q2 2017 Aug 21, 2017	BUY	N/A	32,934	32,934 $799,000

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 $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...

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Gsb Wealth Management, LLC Bank Of America Corp Transaction History