A detailed history of Navis Wealth Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Navis Wealth Advisors, LLC holds 7,336 shares of BAC stock, worth $287,717. This represents 0.34% of its overall portfolio holdings.

Number of Shares
7,336
Previous 7,355 0.26%
Holding current value
$287,717
Previous $278,000 4.68%
% of portfolio
0.34%
Previous 0.34%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 02, 2024

SELL
$34.68 - $40.02 $658 - $760
-19 Reduced 0.26%
7,336 $291,000
Q1 2024

Apr 29, 2024

BUY
$31.73 - $37.92 $1,205 - $1,440
38 Added 0.52%
7,355 $278,000
Q4 2023

Feb 05, 2024

SELL
$25.17 - $33.94 $20,136 - $27,152
-800 Reduced 9.86%
7,317 $246,000
Q1 2023

May 11, 2023

BUY
$26.97 - $36.77 $21,576 - $29,416
800 Added 10.93%
8,117 $232,000
Q3 2022

Oct 26, 2022

SELL
$18.8 - $35.27 $61,137 - $114,698
-3,252 Reduced 30.77%
7,317 $221,000
Q2 2022

Aug 09, 2022

BUY
$31.13 - $40.9 $653 - $858
21 Added 0.2%
10,569 $329,000
Q1 2022

May 13, 2022

BUY
$38.34 - $49.38 $1,150 - $1,481
30 Added 0.29%
10,548 $435,000
Q3 2021

Nov 16, 2021

SELL
$36.93 - $43.26 $205,220 - $240,395
-5,557 Reduced 34.57%
10,518 $446,000
Q2 2021

Aug 16, 2021

BUY
$38.08 - $43.27 $1,447 - $1,644
38 Added 0.24%
16,075 $663,000
Q1 2021

May 18, 2021

BUY
$29.65 - $38.99 $1,186 - $1,559
40 Added 0.25%
16,037 $620,000
Q4 2020

Mar 04, 2021

BUY
$23.47 - $30.31 $375,449 - $484,869
15,997 New
15,997 $485,000

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 $315B
  • 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 Navis Wealth Advisors, LLC Portfolio

Follow Navis Wealth Advisors, LLC 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 Navis Wealth Advisors, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Navis Wealth Advisors, LLC with notifications on news.