Inlet Private Wealth, LLC Bank Of America Corp Transaction History

Inlet Private Wealth, LLC

$364 Million
Q1 2025

A detailed history of Inlet Private Wealth, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Inlet Private Wealth, LLC holds 134,113 shares of BAC stock, worth $5.92 Million. This represents 1.54% of its overall portfolio holdings.

Number of Shares

134,113

Previous 134,113 -0.0%

Holding current value

$5.92 Million

Previous $5.89 Million 5.06%

% of portfolio

1.54%

Previous 1.65%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	SELL	$39.22 - $47.77 $392,200 - $477,700	-10,000 Reduced 6.94%	134,113 $5.89 Million
Q3 2024 Oct 16, 2024	SELL	$36.65 - $44.13 $32,142 - $38,702	-877 Reduced 0.6%	144,113 $5.72 Million
Q2 2024 Jul 23, 2024	BUY	$34.68 - $40.02 $693 - $800	20 Added 0.01%	144,990 $5.77 Million
Q1 2024 Apr 25, 2024	SELL	$31.73 - $37.92 $6,346 - $7,584	-200 Reduced 0.14%	144,970 $5.5 Million
Q4 2023 Jan 26, 2024	SELL	$25.17 - $33.94 $276,870 - $373,340	-11,000 Reduced 7.04%	145,170 $4.89 Million
Q3 2023 Oct 30, 2023	SELL	$27.17 - $32.65 $105,963 - $127,335	-3,900 Reduced 2.44%	156,170 $4.28 Million
Q2 2023 Jul 27, 2023	BUY	$26.99 - $30.56 $78,271 - $88,624	2,900 Added 1.85%	160,070 $4.59 Million
Q1 2023 May 03, 2023	SELL	$26.97 - $36.77 $66,076 - $90,086	-2,450 Reduced 1.53%	157,170 $4.5 Million
Q4 2022 Jan 23, 2023	SELL	$29.77 - $38.41 $69,840 - $90,109	-2,346 Reduced 1.45%	159,620 $0
Q3 2022 Oct 20, 2022	BUY	$18.8 - $35.27 $29,027 - $54,456	1,544 Added 0.96%	161,966 $4.89 Million
Q2 2022 Jul 13, 2022	SELL	$31.13 - $40.9 $18,273 - $24,008	-587 Reduced 0.36%	160,422 $4.99 Million
Q1 2022 Apr 29, 2022	BUY	$38.34 - $49.38 $46,391 - $59,749	1,210 Added 0.76%	161,009 $6.64 Million
Q4 2021 Jan 31, 2022	BUY	$43.08 - $48.37 $387 - $435	9 Added 0.01%	159,799 $7.11 Million
Q2 2021 Aug 04, 2021	SELL	$38.08 - $43.27 $15,232 - $17,308	-400 Reduced 0.25%	159,790 $6.59 Million
Q1 2021 May 05, 2021	BUY	$29.65 - $38.99 $83,020 - $109,172	2,800 Added 1.78%	160,190 $6.2 Million
Q4 2020 Feb 11, 2021	BUY	$23.47 - $30.31 $63,369 - $81,837	2,700 Added 1.75%	157,390 $4.77 Million
Q3 2020 Oct 16, 2020	BUY	$22.77 - $26.92 $379,575 - $448,756	16,670 Added 12.08%	154,690 $3.73 Million
Q1 2020 Apr 28, 2020	BUY	$18.08 - $35.64 $66,896 - $131,868	3,700 Added 2.75%	138,020 $2.93 Million
Q4 2019 Jan 17, 2020	BUY	$27.63 - $35.52 $27,630 - $35,520	1,000 Added 0.75%	134,320 $4.73 Million
Q3 2019 Oct 17, 2019	BUY	$26.25 - $30.89 $5,250 - $6,178	200 Added 0.15%	133,320 $3.89 Million
Q2 2019 Jul 22, 2019	BUY	$26.6 - $30.77 $77,938 - $90,156	2,930 Added 2.25%	133,120 $3.92 Million
Q1 2019 Apr 26, 2019	BUY	$24.56 - $29.82 $764,479 - $928,207	31,127 Added 31.42%	130,190 $3.59 Million
Q4 2018 Jan 28, 2019	BUY	$22.73 - $30.43 $2.25 Million - $3.01 Million	99,063 New	99,063 $2.44 Million

Others Institutions Holding BAC

# of Institutions

3,636

Shares Held

5.23B

Call Options Held

73.9M

Put Options Held

111M

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...

More about BAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Inlet Private Wealth, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Inlet Private Wealth, LLC with notifications on news.

Account

Inlet Private Wealth, LLC Bank Of America Corp Transaction History