Laidlaw Wealth Management LLC Bank Of America Corp Transaction History

Laidlaw Wealth Management LLC

$189 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 01, 2024	SELL	$34.68 - $40.02 $103,519 - $119,459	-2,985 Reduced 36.93%	5,098 $202,000
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $259,773 - $310,451	-8,187 Reduced 50.32%	8,083 $306,000
Q4 2023 Feb 12, 2024	SELL	$25.17 - $33.94 $4,656 - $6,278	-185 Reduced 1.12%	16,270 $547,000
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $762,200 - $915,930	-28,053 Reduced 63.03%	16,455 $450,000
Q2 2023 Aug 11, 2023	BUY	$26.99 - $30.56 $110,847 - $125,509	4,107 Added 10.17%	44,508 $1.28 Million
Q1 2023 May 12, 2023	BUY	$26.97 - $36.77 $13,188 - $17,980	489 Added 1.23%	40,401 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $7,650 - $9,871	257 Added 0.65%	39,912 $1.32 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $434,374 - $814,913	-23,105 Reduced 36.81%	39,655 $1.2 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $662,664 - $870,638	21,287 Added 51.33%	62,760 $1.95 Million
Q1 2022 May 12, 2022	BUY	$38.34 - $49.38 $60,002 - $77,279	1,565 Added 3.92%	41,473 $1.71 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $90,338 - $101,431	-2,097 Reduced 4.99%	39,908 $1.78 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $41,804 - $48,970	-1,132 Reduced 2.62%	42,005 $1.78 Million
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $76,807 - $87,275	2,017 Added 4.91%	43,137 $1.78 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $19,746 - $25,967	-666 Reduced 1.59%	41,120 $1.59 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $495,193 - $639,510	21,099 Added 101.99%	41,786 $1.27 Million
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $45,676 - $54,001	-2,006 Reduced 8.84%	20,687 $498,000
Q2 2020 Aug 19, 2020	SELL	$19.77 - $28.54 $31.5 Million - $45.5 Million	-1,594,184 Reduced 98.6%	22,693 $539,000
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $31.7 Million - $45.7 Million	1,601,068 Added 10127.57%	1,616,877 $69,000
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $3,832 - $7,555	-212 Reduced 1.32%	15,809 $336,000
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $442,660 - $569,065	16,021 New	16,021 $564,000

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$38.1 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31.5 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.6 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.13 Billion
0.49% of portfolio

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 $383B
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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