A detailed history of Monterey Private Wealth, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Monterey Private Wealth, Inc. holds 32,477 shares of BAC stock, worth $1.5 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares
32,477
Previous 33,059 1.76%
Holding current value
$1.5 Million
Previous $1.31 Million 1.9%
% of portfolio
0.44%
Previous 0.49%

Shares

21 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 03, 2024

SELL
$36.65 - $44.13 $21,330 - $25,683
-582 Reduced 1.76%
32,477 $1.29 Million
Q2 2024

Jul 08, 2024

BUY
$34.68 - $40.02 $42,170 - $48,664
1,216 Added 3.82%
33,059 $1.31 Million
Q1 2024

Apr 09, 2024

BUY
$31.73 - $37.92 $3,775 - $4,512
119 Added 0.38%
31,843 $1.21 Million
Q4 2023

Jan 12, 2024

BUY
$25.17 - $33.94 $78,656 - $106,062
3,125 Added 10.93%
31,724 $1.07 Million
Q3 2023

Oct 10, 2023

SELL
$27.17 - $32.65 $570 - $685
-21 Reduced 0.07%
28,599 $783,000
Q2 2023

Jul 11, 2023

SELL
$26.99 - $30.56 $1,619 - $1,833
-60 Reduced 0.21%
28,620 $821,000
Q1 2023

Apr 06, 2023

SELL
$26.97 - $36.77 $73,061 - $99,609
-2,709 Reduced 8.63%
28,680 $820,000
Q4 2022

Jan 20, 2023

BUY
$29.77 - $38.41 $105,207 - $135,740
3,534 Added 12.69%
31,389 $0
Q3 2022

Oct 11, 2022

SELL
$18.8 - $35.27 $3,064 - $5,749
-163 Reduced 0.58%
27,855 $854,000
Q2 2022

Jul 13, 2022

SELL
$31.13 - $40.9 $5,945 - $7,811
-191 Reduced 0.68%
28,018 $872,000
Q1 2022

Apr 08, 2022

SELL
$38.34 - $49.38 $63,606 - $81,921
-1,659 Reduced 5.55%
28,209 $1.21 Million
Q4 2021

Jan 18, 2022

BUY
$43.08 - $48.37 $73,236 - $82,229
1,700 Added 6.04%
29,868 $1.33 Million
Q3 2021

Oct 08, 2021

BUY
$36.93 - $43.26 $775 - $908
21 Added 0.07%
28,168 $1.25 Million
Q2 2021

Aug 30, 2021

BUY
$38.08 - $43.27 $28,407 - $32,279
746 Added 2.72%
28,147 $1.16 Million
Q1 2021

Apr 28, 2021

BUY
$29.65 - $38.99 $24,461 - $32,166
825 Added 3.1%
27,401 $1.08 Million
Q4 2020

Feb 16, 2021

BUY
$23.47 - $30.31 $24,056 - $31,067
1,025 Added 4.01%
26,576 $806,000
Q4 2020

Feb 11, 2021

SELL
$23.47 - $30.31 $31,379 - $40,524
-1,337 Reduced 4.97%
25,551 $616,000
Q3 2020

Feb 24, 2021

BUY
$22.77 - $26.92 $660 - $780
29 Added 0.11%
26,888 $648,000
Q2 2020

Feb 24, 2021

BUY
$19.77 - $28.54 $553 - $799
28 Added 0.1%
26,859 $638,000
Q1 2020

Feb 24, 2021

SELL
$18.08 - $35.64 $26,288 - $51,820
-1,454 Reduced 5.14%
26,831 $570,000
Q4 2019

Feb 24, 2021

BUY
$27.63 - $35.52 $781,514 - $1 Million
28,285 New
28,285 $996,000

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $370B
  • 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

Track Monterey Private Wealth, Inc. Portfolio

Follow Monterey Private Wealth, Inc. and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Monterey Private Wealth, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Monterey Private Wealth, Inc. with notifications on news.