Kwb Wealth Bank Of America Corp Transaction History

Kwb Wealth

$806 Million
Q3 2024

A detailed history of Kwb Wealth transactions in Bank Of America Corp stock. As of the latest transaction made, Kwb Wealth holds 10,466 shares of BAC stock, worth $491,902. This represents 0.05% of its overall portfolio holdings.

Number of Shares

10,466

Previous 10,426 0.38%

Holding current value

$491,902

Previous $414,000 0.24%

% of portfolio

0.05%

Previous 0.06%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	BUY	$36.65 - $44.13 $1,466 - $1,765	40 Added 0.38%	10,466 $415,000
Q1 2024 Apr 19, 2024	SELL	$31.73 - $37.92 $75,676 - $90,439	-2,385 Reduced 18.62%	10,426 $395,000
Q4 2023 Jan 10, 2024	BUY	$25.17 - $33.94 $2,567 - $3,461	102 Added 0.8%	12,811 $431,000
Q3 2023 Oct 10, 2023	SELL	$27.17 - $32.65 $45,075 - $54,166	-1,659 Reduced 11.55%	12,709 $347,000
Q2 2023 Jul 24, 2023	SELL	$26.99 - $30.56 $37,057 - $41,958	-1,373 Reduced 8.72%	14,368 $412,000
Q1 2023 Apr 07, 2023	BUY	$26.97 - $36.77 $206,563 - $281,621	7,659 Added 94.77%	15,741 $450,000
Q4 2022 Feb 09, 2023	SELL	$29.77 - $38.41 $132,208 - $170,578	-4,441 Reduced 35.46%	8,082 $267,000
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $827 - $1,551	44 Added 0.35%	12,523 $378,000
Q2 2022 Aug 10, 2022	BUY	$31.13 - $40.9 $2,241 - $2,944	72 Added 0.58%	12,479 $388,000
Q4 2021 Feb 02, 2022	BUY	$43.08 - $48.37 $1,249 - $1,402	29 Added 0.23%	12,407 $552,000
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $1,846 - $2,163	50 Added 0.41%	12,378 $525,000
Q1 2021 May 10, 2021	BUY	$29.65 - $38.99 $5,959 - $7,836	201 Added 1.66%	12,328 $477,000
Q4 2020 Feb 10, 2021	BUY	$23.47 - $30.31 $284,620 - $367,569	12,127 New	12,127 $368,000

Others Institutions Holding BAC

# of Institutions

3,297

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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 $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...

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