Icon Wealth Partners, LLC Bank Of America Corp Transaction History

Icon Wealth Partners, LLC

$878 Million
Q3 2023

A detailed history of Icon Wealth Partners, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Icon Wealth Partners, LLC holds 138,882 shares of BAC stock, worth $6.45 Million. This represents 0.43% of its overall portfolio holdings.

Number of Shares

138,882

Previous 155,537 10.71%

Holding current value

$6.45 Million

Previous $4.46 Million 14.79%

% of portfolio

0.43%

Previous 0.47%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $452,516 - $543,785	-16,655 Reduced 10.71%	138,882 $3.8 Million
Q2 2023 Aug 03, 2023	SELL	$26.99 - $30.56 $95,166 - $107,754	-3,526 Reduced 2.22%	155,537 $4.46 Million
Q1 2023 May 11, 2023	SELL	$26.97 - $36.77 $345,755 - $471,391	-12,820 Reduced 7.46%	159,063 $4.55 Million
Q2 2022 Jul 19, 2022	SELL	$31.13 - $40.9 $358,555 - $471,086	-11,518 Reduced 6.28%	171,883 $5.35 Million
Q1 2022 Apr 19, 2022	BUY	$38.34 - $49.38 $385,240 - $496,170	10,048 Added 5.8%	183,401 $7.56 Million
Q4 2021 Jan 19, 2022	SELL	$43.08 - $48.37 $696,517 - $782,046	-16,168 Reduced 8.53%	173,353 $7.71 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $1.69 Million - $1.98 Million	-45,831 Reduced 19.47%	189,521 $8.05 Million
Q2 2021 Jul 30, 2021	BUY	$38.08 - $43.27 $2.15 Million - $2.44 Million	56,502 Added 31.59%	235,352 $9.7 Million
Q1 2021 Apr 26, 2021	BUY	$29.65 - $38.99 $541,913 - $712,620	18,277 Added 11.38%	178,850 $6.92 Million
Q4 2020 Feb 08, 2021	BUY	$23.47 - $30.31 $12,720 - $16,428	542 Added 0.34%	160,573 $4.87 Million
Q3 2020 Oct 22, 2020	BUY	$22.77 - $26.92 $2.7 Million - $3.2 Million	118,773 Added 287.88%	160,031 $3.86 Million
Q2 2020 Jul 14, 2020	BUY	$19.77 - $28.54 $477,287 - $689,012	24,142 Added 141.05%	41,258 $980,000
Q1 2020 Apr 17, 2020	BUY	$18.08 - $35.64 $90,960 - $179,304	5,031 Added 41.63%	17,116 $363,000
Q4 2019 Jan 29, 2020	SELL	$27.63 - $35.52 $5,222 - $6,713	-189 Reduced 1.54%	12,085 $426,000
Q3 2019 Oct 24, 2019	SELL	$26.25 - $30.89 $72,213 - $84,978	-2,751 Reduced 18.31%	12,274 $358,000
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $154,253 - $178,435	-5,799 Reduced 27.85%	15,025 $436,000
Q1 2019 May 09, 2019	BUY	$24.56 - $29.82 $5,182 - $6,292	211 Added 1.02%	20,824 $574,000
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $43,732 - $58,547	-1,924 Reduced 8.54%	20,613 $508,000
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $57,865 - $66,239	-2,083 Reduced 8.46%	22,537 $664,000
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $85,472 - $94,659	-3,032 Reduced 10.96%	24,620 $694,000
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $78,496 - $88,372	-2,691 Reduced 8.87%	27,652 $833,000
Q4 2017 Feb 13, 2018	BUY	$25.45 - $29.88 $772,229 - $906,648	30,343	30,343 $896,000

Others Institutions Holding BAC

# of Institutions

3,297

Shares Held

5.23B

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 $373B
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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Icon Wealth Partners, LLC Bank Of America Corp Transaction History