Gw Henssler & Associates LTD Bank Of America Corp Transaction History

Gw Henssler & Associates LTD

$1.76 Billion
Q3 2024

A detailed history of Gw Henssler & Associates LTD transactions in Bank Of America Corp stock. As of the latest transaction made, Gw Henssler & Associates LTD holds 6,144 shares of BAC stock, worth $269,660. This represents 0.01% of its overall portfolio holdings.

Number of Shares

6,144

Previous 8,284 25.83%

Holding current value

$269,660

Previous $329,000 26.14%

% of portfolio

0.01%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	SELL	$36.65 - $44.13 $78,431 - $94,438	-2,140 Reduced 25.83%	6,144 $243,000
Q2 2024 Aug 01, 2024	BUY	$34.68 - $40.02 $3,398 - $3,921	98 Added 1.2%	8,284 $329,000
Q1 2024 May 07, 2024	SELL	$31.73 - $37.92 $10,439 - $12,475	-329 Reduced 3.86%	8,186 $310,000
Q4 2023 Jan 26, 2024	BUY	$25.17 - $33.94 $15,831 - $21,348	629 Added 7.98%	8,515 $286,000
Q3 2023 Oct 24, 2023	BUY	$27.17 - $32.65 $7,172 - $8,619	264 Added 3.46%	7,886 $215,000
Q2 2023 Aug 02, 2023	BUY	$26.99 - $30.56 $205,717 - $232,928	7,622 New	7,622 $218,000
Q4 2022 Feb 03, 2023	BUY	$29.77 - $38.41 $266,530 - $343,884	8,953 New	8,953 $296,000
Q2 2022 Aug 04, 2022	SELL	$31.13 - $40.9 $214,112 - $281,310	-6,878 Closed	0 $0
Q1 2022 May 09, 2022	SELL	$38.34 - $49.38 $32,665 - $42,071	-852 Reduced 11.02%	6,878 $284,000
Q4 2021 Jan 28, 2022	BUY	$43.08 - $48.37 $333,008 - $373,900	7,730 New	7,730 $344,000
Q3 2021 Nov 02, 2021	SELL	$36.93 - $43.26 $215,818 - $252,811	-5,844 Closed	0 $0
Q2 2021 Aug 09, 2021	BUY	$38.08 - $43.27 $13,937 - $15,836	366 Added 6.68%	5,844 $241,000
Q1 2021 Apr 28, 2021	BUY	$29.65 - $38.99 $162,422 - $213,587	5,478 New	5,478 $212,000
Q4 2020 Feb 02, 2021	SELL	$23.47 - $30.31 $198,462 - $256,301	-8,456 Closed	0 $0
Q3 2020 Oct 22, 2020	BUY	$22.77 - $26.92 $192,543 - $227,635	8,456 New	8,456 $204,000
Q2 2020 Jul 21, 2020	SELL	$19.77 - $28.54 $189,455 - $273,498	-9,583 Closed	0 $0
Q1 2020 Apr 27, 2020	SELL	$18.08 - $35.64 $23,178 - $45,690	-1,282 Reduced 11.8%	9,583 $203,000
Q4 2019 Feb 24, 2020	SELL	$27.63 - $35.52 $2,763 - $3,552	-100 Reduced 0.91%	10,865 $383,000
Q3 2019 Nov 18, 2019	BUY	$26.25 - $30.89 $43,443 - $51,122	1,655 Added 17.78%	10,965 $320,000
Q2 2019 Aug 05, 2019	BUY	$26.6 - $30.77 $31,627 - $36,585	1,189 Added 14.64%	9,310 $270,000
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $2,996 - $3,638	-122 Reduced 1.48%	8,121 $224,000
Q4 2018 Jan 22, 2019	SELL	$22.73 - $30.43 $55,233 - $73,944	-2,430 Reduced 22.77%	8,243 $203,000
Q3 2018 Oct 23, 2018	BUY	$27.78 - $31.8 $28,668 - $32,817	1,032 Added 10.7%	10,673 $314,000
Q2 2018 Aug 06, 2018	BUY	$28.19 - $31.22 $52,856 - $58,537	1,875 Added 24.14%	9,641 $272,000
Q1 2018 May 04, 2018	BUY	$29.17 - $32.84 $2,917 - $3,284	100 Added 1.3%	7,766 $233,000
Q4 2017 Feb 06, 2018	BUY	$25.45 - $29.88 $195,099 - $229,060	7,666	7,666 $226,000

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 $352B
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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Gw Henssler & Associates LTD Bank Of America Corp Transaction History