Jgp Wealth Management, LLC Bank Of America Corp Transaction History

Jgp Wealth Management, LLC

  • $771 Million
  • Q4 2024

A detailed history of Jgp Wealth Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Jgp Wealth Management, LLC holds 10,984 shares of BAC stock, worth $508,559. This represents 0.06% of its overall portfolio holdings.

Number of Shares
10,984
Previous 11,561 4.99%
Holding current value
$508,559
Previous $458,000 5.24%
% of portfolio
0.06%
Previous 0.06%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 14, 2025
SELL
$39.22 - $47.77 $22,629 - $27,563
-577 Reduced 4.99%
10,984 $482,000
Q3 2024

Oct 09, 2024
BUY
$36.65 - $44.13 $37,016 - $44,571
1,010 Added 9.57%
11,561 $458,000
Q2 2024

Jul 12, 2024
SELL
$34.68 - $40.02 $1,387 - $1,600
-40 Reduced 0.38%
10,551 $419,000
Q1 2024

Apr 24, 2024
BUY
$31.73 - $37.92 $7,424 - $8,873
234 Added 2.26%
10,591 $401,000
Q4 2023

Jan 10, 2024
BUY
$25.17 - $33.94 $3,045 - $4,106
121 Added 1.18%
10,357 $348,000
Q3 2023

Oct 19, 2023
SELL
$27.17 - $32.65 $489 - $587
-18 Reduced 0.18%
10,236 $280,000
Q2 2023

Aug 10, 2023
BUY
$26.99 - $30.56 $2,887 - $3,269
107 Added 1.05%
10,254 $294,000
Q1 2023

Apr 14, 2023
SELL
$26.97 - $36.77 $47,709 - $65,046
-1,769 Reduced 14.85%
10,147 $290,000
Q4 2022

Feb 09, 2023
SELL
$29.77 - $38.41 $446 - $576
-15 Reduced 0.13%
11,916 $394,000
Q3 2022

Oct 14, 2022
BUY
$18.8 - $35.27 $37,712 - $70,751
2,006 Added 20.21%
11,931 $367,000
Q2 2022

Jul 19, 2022
BUY
$31.13 - $40.9 $186 - $245
6 Added 0.06%
9,925 $307,000
Q1 2022

Apr 20, 2022
BUY
$38.34 - $49.38 $15,719 - $20,245
410 Added 4.31%
9,919 $393,000
Q4 2021

Jan 18, 2022
BUY
$43.08 - $48.37 $3,920 - $4,401
91 Added 0.97%
9,509 $449,000
Q3 2021

Oct 13, 2021
BUY
$36.93 - $43.26 $184 - $216
5 Added 0.05%
9,418 $400,000
Q2 2021

Aug 12, 2021
BUY
$38.08 - $43.27 $152 - $173
4 Added 0.04%
9,413 $388,000
Q1 2021

Apr 28, 2021
SELL
$29.65 - $38.99 $60,456 - $79,500
-2,039 Reduced 17.81%
9,409 $364,000
Q4 2020

Feb 10, 2021
BUY
$23.47 - $30.31 $268,684 - $346,988
11,448 New
11,448 $372,000
Q1 2020

Apr 14, 2020
SELL
$18.08 - $35.64 $104,972 - $206,925
-5,806 Closed
0 $0
Q4 2019

Jan 09, 2020
BUY
$27.63 - $35.52 $160,419 - $206,229
5,806 New
5,806 $202,000

Others Institutions Holding BAC

# of Institutions
3,370
Shares Held
5.23B
Call Options Held
85.6M
Put Options Held
100M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $372B
  • 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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