Liberty Wealth Management LLC Bank Of America Corp Transaction History

Liberty Wealth Management LLC

$569 Million
Q3 2024

A detailed history of Liberty Wealth Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Liberty Wealth Management LLC holds 26,256 shares of BAC stock, worth $1.16 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

26,256

Previous 39,036 32.74%

Holding current value

$1.16 Million

Previous $1.09 Million 4.4%

% of portfolio

0.18%

Previous 0.2%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$36.65 - $44.13 $468,387 - $563,981	-12,780 Reduced 32.74%	26,256 $1.04 Million
Q2 2024 Aug 06, 2024	BUY	$34.68 - $40.02 $418,379 - $482,801	12,064 Added 44.73%	39,036 $1.09 Million
Q1 2024 May 02, 2024	SELL	$31.73 - $37.92 $8,757 - $10,465	-276 Reduced 1.01%	26,972 $1.02 Million
Q4 2023 Feb 08, 2024	BUY	$25.17 - $33.94 $201,057 - $271,112	7,988 Added 41.47%	27,248 $917,000
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $11,003 - $13,223	-405 Reduced 2.06%	19,260 $527,000
Q2 2023 Aug 10, 2023	SELL	$26.99 - $30.56 $75,787 - $85,812	-2,808 Reduced 12.49%	19,665 $564,000
Q1 2023 May 03, 2023	BUY	$26.97 - $36.77 $78,617 - $107,184	2,915 Added 14.9%	22,473 $642,000
Q3 2022 Nov 15, 2022	BUY	$18.8 - $35.27 $1,165 - $2,186	62 Added 0.32%	19,558 $590,000
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $5,260 - $6,912	-169 Reduced 0.86%	19,496 $606,000
Q1 2022 May 09, 2022	SELL	$38.34 - $49.38 $13,610 - $17,529	-355 Reduced 1.77%	19,665 $810,000
Q4 2021 Feb 15, 2022	SELL	$43.08 - $48.37 $115,669 - $129,873	-2,685 Reduced 11.83%	20,020 $890,000
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $61,783 - $72,373	1,673 Added 7.95%	22,705 $979,000
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $30.8 Million - $35 Million	-809,006 Reduced 97.47%	21,032 $830,000
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $30.8 Million - $35 Million	809,645 Added 3970.21%	830,038 $21 Million
Q4 2020 Feb 09, 2021	SELL	$23.47 - $30.31 $11,547 - $14,912	-492 Reduced 2.36%	20,393 $611,000
Q3 2020 Nov 05, 2020	BUY	$22.77 - $26.92 $22,473 - $26,570	987 Added 4.96%	20,885 $503,000
Q2 2020 Aug 04, 2020	BUY	$19.77 - $28.54 $64,865 - $93,639	3,281 Added 19.74%	19,898 $473,000
Q1 2020 Apr 27, 2020	BUY	$18.08 - $35.64 $5,586 - $11,012	309 Added 1.89%	16,617 $353,000
Q4 2019 Feb 05, 2020	BUY	$27.63 - $35.52 $46,639 - $59,957	1,688 Added 11.55%	16,308 $574,000
Q3 2019 Oct 30, 2019	SELL	$26.25 - $30.89 $112,927 - $132,888	-4,302 Reduced 22.74%	14,620 $426,000
Q2 2019 Jul 30, 2019	BUY	$26.6 - $30.77 $56,737 - $65,632	2,133 Added 12.7%	18,922 $549,000
Q1 2019 Apr 18, 2019	SELL	$24.56 - $29.82 $141,195 - $171,435	-5,749 Reduced 25.51%	16,789 $463,000
Q4 2018 Mar 26, 2019	BUY	$22.73 - $30.43 $512,288 - $685,831	22,538 New	22,538 $555,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

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 $354B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Liberty Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Liberty Wealth Management LLC with notifications on news.

Account

Liberty Wealth Management LLC Bank Of America Corp Transaction History