A detailed history of Hennion & Walsh Asset Management, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Hennion & Walsh Asset Management, Inc. holds 25,344 shares of BAC stock, worth $1.17 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
25,344
Previous 71,667 64.64%
Holding current value
$1.17 Million
Previous $2.85 Million 64.74%
% of portfolio
0.05%
Previous 0.15%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 22, 2024

SELL
$36.65 - $44.13 $1.7 Million - $2.04 Million
-46,323 Reduced 64.64%
25,344 $1.01 Million
Q2 2024

Jul 19, 2024

SELL
$34.68 - $40.02 $586,577 - $676,898
-16,914 Reduced 19.09%
71,667 $2.85 Million
Q1 2024

Apr 17, 2024

SELL
$31.73 - $37.92 $606,169 - $724,423
-19,104 Reduced 17.74%
88,581 $3.36 Million
Q4 2023

Jan 10, 2024

SELL
$25.17 - $33.94 $529,778 - $714,369
-21,048 Reduced 16.35%
107,685 $3.63 Million
Q3 2023

Oct 27, 2023

BUY
$27.17 - $32.65 $700,252 - $841,488
25,773 Added 25.03%
128,733 $3.52 Million
Q2 2023

Aug 09, 2023

BUY
$26.99 - $30.56 $476,751 - $539,811
17,664 Added 20.71%
102,960 $2.95 Million
Q1 2023

Apr 20, 2023

BUY
$26.97 - $36.77 $464,261 - $632,958
17,214 Added 25.28%
85,296 $2.44 Million
Q4 2022

Jan 12, 2023

BUY
$29.77 - $38.41 $621,597 - $802,000
20,880 Added 44.24%
68,082 $2.26 Million
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $887,397 - $1.66 Million
47,202 New
47,202 $1.43 Million
Q2 2021

Aug 13, 2021

SELL
$38.08 - $43.27 $395,765 - $449,705
-10,393 Closed
0 $0
Q1 2021

May 17, 2021

BUY
$29.65 - $38.99 $308,152 - $405,223
10,393 New
10,393 $402,000

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $370B
  • 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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