Kore Private Wealth LLC Bank Of America Corp Transaction History

Kore Private Wealth LLC

  • $554 Million
  • Q3 2022

A detailed history of Kore Private Wealth LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Kore Private Wealth LLC holds 29,594 shares of BAC stock, worth $1.21 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
29,594
Previous 30,047 1.51%
Holding current value
$1.21 Million
Previous $935,000 4.39%
% of portfolio
0.16%
Previous 0.14%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2022

Nov 14, 2022
SELL
$18.8 - $35.27 $8,516 - $15,977
-453 Reduced 1.51%
29,594 $894,000
Q2 2022

Aug 15, 2022
SELL
$31.13 - $40.9 $26,429 - $34,724
-849 Reduced 2.75%
30,047 $935,000
Q1 2022

May 13, 2022
BUY
$38.34 - $49.38 $37,956 - $48,886
990 Added 3.31%
30,896 $1.27 Million
Q4 2021

May 13, 2022
SELL
$43.08 - $48.37 $74,829 - $84,018
-1,737 Reduced 5.49%
29,906 $1.33 Million
Q4 2021

Feb 11, 2022
SELL
$43.08 - $48.37 $551,984 - $619,764
-12,813 Reduced 28.82%
31,643 $1.41 Million
Q3 2021

Nov 15, 2021
BUY
$36.93 - $43.26 $109,386 - $128,136
2,962 Added 7.14%
44,456 $1.89 Million
Q2 2021

Aug 13, 2021
BUY
$38.08 - $43.27 $70,333 - $79,919
1,847 Added 4.66%
41,494 $1.71 Million
Q1 2021

May 18, 2021
BUY
$29.65 - $38.99 $32,941 - $43,317
1,111 Added 2.88%
39,647 $1.53 Million
Q4 2020

Feb 16, 2021
BUY
$23.47 - $30.31 $33,749 - $43,585
1,438 Added 3.88%
38,536 $1.17 Million
Q3 2020

Nov 13, 2020
BUY
$22.77 - $26.92 $22,246 - $26,300
977 Added 2.7%
37,098 $894,000
Q2 2020

Aug 14, 2020
BUY
$19.77 - $28.54 $64,252 - $92,755
3,250 Added 9.89%
36,121 $857,000
Q1 2020

May 15, 2020
BUY
$18.08 - $35.64 $53,245 - $104,959
2,945 Added 9.84%
32,871 $698,000
Q4 2019

Feb 14, 2020
SELL
$27.63 - $35.52 $35,421 - $45,536
-1,282 Reduced 4.11%
29,926 $1.05 Million
Q3 2019

Nov 12, 2019
BUY
$26.25 - $30.89 $15,356 - $18,070
585 Added 1.91%
31,208 $887,000
Q2 2019

Aug 14, 2019
BUY
$26.6 - $30.77 $9,682 - $11,200
364 Added 1.2%
30,623 $888,000
Q1 2019

May 16, 2019
SELL
$24.56 - $29.82 $25,738 - $31,251
-1,048 Reduced 3.35%
30,259 $835,000
Q4 2018

May 23, 2019
SELL
$22.73 - $30.43 $253,462 - $339,324
-11,151 Reduced 26.26%
31,307 $771,000
Q4 2018

Apr 03, 2019
BUY
$22.73 - $30.43 $965,070 - $1.29 Million
42,458 New
42,458 $1.05 Million

Others Institutions Holding BAC

# of Institutions
3,169
Shares Held
5.33B
Call Options Held
93.4M
Put Options Held
151M
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 $328B
  • 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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