A detailed history of Integrated Wealth Concepts LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Integrated Wealth Concepts LLC holds 329,326 shares of BAC stock, worth $15.5 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
329,326
Previous 338,020 2.57%
Holding current value
$15.5 Million
Previous $13.4 Million 2.77%
% of portfolio
0.17%
Previous 0.19%

Shares

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

Nov 14, 2024

SELL
$36.65 - $44.13 $318,635 - $383,666
-8,694 Reduced 2.57%
329,326 $13.1 Million
Q2 2024

Aug 14, 2024

SELL
$34.68 - $40.02 $375,619 - $433,456
-10,831 Reduced 3.1%
338,020 $13.4 Million
Q1 2024

May 15, 2024

BUY
$31.73 - $37.92 $239,244 - $285,916
7,540 Added 2.21%
348,851 $13.2 Million
Q4 2023

Feb 13, 2024

SELL
$25.17 - $33.94 $1.38 Million - $1.86 Million
-54,667 Reduced 13.81%
341,311 $11.5 Million
Q3 2023

Nov 15, 2023

BUY
$27.17 - $32.65 $786,408 - $945,021
28,944 Added 7.89%
395,978 $10.8 Million
Q2 2023

Aug 15, 2023

BUY
$26.99 - $30.56 $619,582 - $701,535
22,956 Added 6.67%
367,034 $10.5 Million
Q1 2023

May 03, 2023

BUY
$26.97 - $36.77 $3.77 Million - $5.14 Million
139,713 Added 68.36%
344,078 $9.84 Million
Q4 2022

Feb 13, 2023

BUY
$29.77 - $38.41 $309,310 - $399,079
10,390 Added 5.36%
204,365 $6.77 Million
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $121,072 - $227,138
6,440 Added 3.43%
193,975 $5.86 Million
Q2 2022

Aug 08, 2022

BUY
$31.13 - $40.9 $328,763 - $431,944
10,561 Added 5.97%
187,535 $5.84 Million
Q1 2022

May 12, 2022

BUY
$38.34 - $49.38 $406,020 - $522,934
10,590 Added 6.36%
176,974 $7.3 Million
Q4 2021

Feb 15, 2022

BUY
$43.08 - $48.37 $110,586 - $124,165
2,567 Added 1.57%
166,384 $7.4 Million
Q3 2021

Nov 15, 2021

BUY
$36.93 - $43.26 $1.05 Million - $1.23 Million
28,409 Added 20.98%
163,817 $6.95 Million
Q2 2021

Aug 13, 2021

BUY
$38.08 - $43.27 $361,379 - $410,632
9,490 Added 7.54%
135,408 $5.58 Million
Q1 2021

May 13, 2021

SELL
$29.65 - $38.99 $427,048 - $561,572
-14,403 Reduced 10.26%
125,918 $4.87 Million
Q4 2020

Feb 12, 2021

BUY
$23.47 - $30.31 $118,030 - $152,428
5,029 Added 3.72%
140,321 $4.25 Million
Q3 2020

Nov 13, 2020

SELL
$22.77 - $26.92 $253,589 - $299,808
-11,137 Reduced 7.61%
135,292 $3.26 Million
Q2 2020

Jul 30, 2020

BUY
$19.77 - $28.54 $776,387 - $1.12 Million
39,271 Added 36.65%
146,429 $3.48 Million
Q1 2020

May 18, 2020

SELL
$18.08 - $35.64 $50,551 - $99,649
-2,796 Reduced 2.54%
107,158 $2.28 Million
Q4 2019

Feb 20, 2020

BUY
$27.63 - $35.52 $344,352 - $442,685
12,463 Added 12.78%
109,954 $3.87 Million
Q3 2019

Nov 15, 2019

SELL
$26.25 - $30.89 $286,545 - $337,195
-10,916 Reduced 10.07%
97,491 $2.84 Million
Q2 2019

Aug 15, 2019

BUY
$26.6 - $30.77 $836,969 - $968,178
31,465 Added 40.89%
108,407 $2.95 Million
Q1 2019

May 15, 2019

SELL
$24.56 - $29.82 $324,904 - $394,488
-13,229 Reduced 14.67%
76,942 $2.12 Million
Q4 2018

Feb 14, 2019

BUY
$22.73 - $30.43 $1.56 Million - $2.08 Million
68,508 Added 316.24%
90,171 $2.22 Million
Q3 2018

Nov 13, 2018

BUY
$27.78 - $31.8 $37,447 - $42,866
1,348 Added 6.64%
21,663 $642,000
Q2 2018

Jul 27, 2018

SELL
$28.19 - $31.22 $15,335 - $16,983
-544 Reduced 2.61%
20,315 $574,000
Q1 2018

May 15, 2018

SELL
$29.17 - $32.84 $76,717 - $86,369
-2,630 Reduced 11.2%
20,859 $611,000
Q4 2017

May 15, 2018

BUY
$25.45 - $29.88 $597,795 - $701,851
23,489
23,489 $707,000

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 $377B
  • 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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