A detailed history of Kestra Private Wealth Services, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Kestra Private Wealth Services, LLC holds 439,377 shares of BAC stock, worth $19.6 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
439,377
Previous 445,453 1.36%
Holding current value
$19.6 Million
Previous $17.7 Million 1.56%
% of portfolio
0.33%
Previous 0.36%

Shares

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

Nov 13, 2024

SELL
$36.65 - $44.13 $222,685 - $268,133
-6,076 Reduced 1.36%
439,377 $17.4 Million
Q2 2024

Aug 12, 2024

SELL
$34.68 - $40.02 $488,398 - $563,601
-14,083 Reduced 3.06%
445,453 $17.7 Million
Q1 2024

May 02, 2024

SELL
$31.73 - $37.92 $158,110 - $188,955
-4,983 Reduced 1.07%
459,536 $17.4 Million
Q4 2023

Feb 05, 2024

BUY
$25.17 - $33.94 $28,567 - $38,521
1,135 Added 0.24%
464,519 $15.6 Million
Q3 2023

Nov 07, 2023

BUY
$27.17 - $32.65 $2.36 Million - $2.84 Million
86,905 Added 23.08%
463,384 $12.7 Million
Q2 2023

Aug 08, 2023

BUY
$26.99 - $30.56 $1.97 Million - $2.23 Million
72,853 Added 23.99%
376,479 $10.8 Million
Q1 2023

May 12, 2023

BUY
$26.97 - $36.77 $414,259 - $564,787
15,360 Added 5.33%
303,626 $8.68 Million
Q4 2022

Jan 31, 2023

SELL
$29.77 - $38.41 $294,097 - $379,452
-9,879 Reduced 3.31%
288,266 $9.55 Million
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $175,460 - $329,174
9,333 Added 3.23%
298,145 $9 Million
Q2 2022

Aug 12, 2022

BUY
$31.13 - $40.9 $230,268 - $302,537
7,397 Added 2.63%
288,812 $8.99 Million
Q1 2022

May 26, 2022

BUY
$38.34 - $49.38 $293,684 - $378,250
7,660 Added 2.8%
281,415 $11.6 Million
Q4 2021

Jan 21, 2022

BUY
$43.08 - $48.37 $437,391 - $491,100
10,153 Added 3.85%
273,755 $12.2 Million
Q3 2021

Oct 21, 2021

BUY
$36.93 - $43.26 $567,687 - $664,992
15,372 Added 6.19%
263,602 $11.2 Million
Q2 2021

Jul 30, 2021

BUY
$38.08 - $43.27 $292,606 - $332,486
7,684 Added 3.19%
248,230 $10.2 Million
Q1 2021

May 11, 2021

SELL
$29.65 - $38.99 $80,707 - $106,130
-2,722 Reduced 1.12%
240,546 $9.31 Million
Q4 2020

Jan 21, 2021

BUY
$23.47 - $30.31 $300,181 - $387,664
12,790 Added 5.55%
243,268 $7.29 Billion
Q3 2020

Nov 09, 2020

BUY
$22.77 - $26.92 $5.25 Million - $6.2 Million
230,478 New
230,478 $5.55 Million

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 $357B
  • 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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