A detailed history of New World Advisors LLC transactions in Bank Of America Corp stock. As of the latest transaction made, New World Advisors LLC holds 8,200 shares of BAC stock, worth $389,500. This represents 0.08% of its overall portfolio holdings.

Number of Shares
8,200
Previous 8,600 4.65%
Holding current value
$389,500
Previous $342,000 4.97%
% of portfolio
0.08%
Previous 0.1%

Shares

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

Oct 24, 2024

SELL
$36.65 - $44.13 $14,660 - $17,652
-400 Reduced 4.65%
8,200 $325,000
Q2 2024

Aug 02, 2024

SELL
$34.68 - $40.02 $79,764 - $92,046
-2,300 Reduced 21.1%
8,600 $342,000
Q1 2024

Apr 22, 2024

SELL
$31.73 - $37.92 $61,873 - $73,944
-1,950 Reduced 15.18%
10,900 $413,000
Q4 2023

Jan 29, 2024

SELL
$25.17 - $33.94 $36,546 - $49,280
-1,452 Reduced 10.15%
12,850 $432,000
Q3 2023

Oct 30, 2023

BUY
$27.17 - $32.65 $9,427 - $11,329
347 Added 2.49%
14,302 $391,000
Q2 2023

Jul 31, 2023

BUY
$26.99 - $30.56 $10,796 - $12,224
400 Added 2.95%
13,955 $400,000
Q1 2023

May 01, 2023

SELL
$26.97 - $36.77 $7,362 - $10,038
-273 Reduced 1.97%
13,555 $387,000
Q4 2022

Jan 31, 2023

BUY
$29.77 - $38.41 $57,337 - $73,977
1,926 Added 16.18%
13,828 $457,000
Q3 2022

Nov 14, 2022

SELL
$18.8 - $35.27 $37,600 - $70,540
-2,000 Reduced 14.39%
11,902 $359,000
Q2 2022

Aug 12, 2022

SELL
$31.13 - $40.9 $28,639 - $37,628
-920 Reduced 6.21%
13,902 $429,000
Q1 2022

May 11, 2022

BUY
$38.34 - $49.38 $219,304 - $282,453
5,720 Added 62.84%
14,822 $576,000
Q4 2021

Feb 11, 2022

SELL
$43.08 - $48.37 $34,464 - $38,696
-800 Reduced 8.08%
9,102 $405,000
Q3 2021

Nov 03, 2021

SELL
$36.93 - $43.26 $378,384 - $443,241
-10,246 Reduced 50.85%
9,902 $471,000
Q2 2021

Aug 16, 2021

BUY
$38.08 - $43.27 $767,235 - $871,803
20,148 New
20,148 $831,000
Q2 2019

Aug 14, 2019

SELL
$26.6 - $30.77 $42,613 - $49,293
-1,602 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$24.56 - $29.82 $39,345 - $47,771
1,602 New
1,602 $44,000

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 $381B
  • 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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