Madison Wealth Management Bank Of America Corp Transaction History

Madison Wealth Management

$449 Million
Q3 2023

A detailed history of Madison Wealth Management transactions in Bank Of America Corp stock. As of the latest transaction made, Madison Wealth Management holds 80,293 shares of BAC stock, worth $4 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares

80,293

Previous 115,734 30.62%

Holding current value

$4 Million

Previous $3.32 Million 33.8%

% of portfolio

0.49%

Previous 0.71%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$27.17 - $32.65 $962,931 - $1.16 Million	-35,441 Reduced 30.62%	80,293 $2.2 Million
Q2 2023 Aug 10, 2023	SELL	$26.99 - $30.56 $3.3 Million - $3.74 Million	-122,372 Reduced 51.39%	115,734 $3.32 Million
Q1 2023 May 08, 2023	SELL	$26.97 - $36.77 $753,460 - $1.03 Million	-27,937 Reduced 10.5%	238,106 $6.81 Million
Q4 2022 Feb 08, 2023	SELL	$29.77 - $38.41 $187,967 - $242,520	-6,314 Reduced 2.32%	266,043 $8.81 Million
Q3 2022 Nov 10, 2022	SELL	$18.8 - $35.27 $3,966 - $7,441	-211 Reduced 0.08%	272,357 $8.23 Million
Q2 2022 Aug 11, 2022	SELL	$31.13 - $40.9 $110,729 - $145,481	-3,557 Reduced 1.29%	272,568 $8.49 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $37,151 - $47,849	-969 Reduced 0.35%	276,125 $11.4 Million
Q4 2021 Feb 11, 2022	SELL	$43.08 - $48.37 $123,639 - $138,821	-2,870 Reduced 1.03%	277,094 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $28,325 - $33,180	767 Added 0.27%	279,964 $11.9 Million
Q2 2021 Aug 12, 2021	SELL	$38.08 - $43.27 $3,465 - $3,937	-91 Reduced 0.03%	279,197 $11.5 Million
Q1 2021 May 11, 2021	SELL	$29.65 - $38.99 $31,873 - $41,914	-1,075 Reduced 0.38%	279,288 $10.8 Million
Q4 2020 Feb 09, 2021	SELL	$23.47 - $30.31 $216,041 - $279,003	-9,205 Reduced 3.18%	280,363 $8.5 Million
Q3 2020 Nov 09, 2020	BUY	$22.77 - $26.92 $17,578 - $20,782	772 Added 0.27%	289,568 $6.98 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $249,200 - $359,746	-12,605 Reduced 4.18%	288,796 $6.86 Million
Q1 2020 May 08, 2020	SELL	$18.08 - $35.64 $164,925 - $325,108	-9,122 Reduced 2.94%	301,401 $6.4 Million
Q4 2019 Feb 11, 2020	BUY	$27.63 - $35.52 $8.58 Million - $11 Million	310,523 New	310,523 $10.9 Million

Others Institutions Holding BAC

# of Institutions

3,786

Shares Held

5.32B

Call Options Held

78.9M

Put Options Held

117M

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 $400B
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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Madison Wealth Management Bank Of America Corp Transaction History