A detailed history of Northcape Wealth Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Northcape Wealth Management, LLC holds 7,225 shares of BAC stock, worth $295,719. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,225
Previous 7,775 7.07%
Holding current value
$295,719
Previous $261,000 4.6%
% of portfolio
0.1%
Previous 0.09%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

SELL
$31.73 - $37.92 $17,451 - $20,856
-550 Reduced 7.07%
7,225 $273,000
Q4 2023

Feb 05, 2024

SELL
$25.17 - $33.94 $26,201 - $35,331
-1,041 Reduced 11.81%
7,775 $261,000
Q2 2023

Aug 07, 2023

BUY
$26.99 - $30.56 $40,485 - $45,840
1,500 Added 20.5%
8,816 $252,000
Q1 2023

May 15, 2023

BUY
$26.97 - $36.77 $197,312 - $269,009
7,316 New
7,316 $209,000
Q3 2022

Nov 08, 2022

BUY
$18.8 - $35.27 $54,087 - $101,471
2,877 Added 29.01%
12,795 $386,000
Q2 2022

Aug 09, 2022

SELL
$31.13 - $40.9 $90,245 - $118,569
-2,899 Reduced 22.62%
9,918 $309,000
Q1 2022

Apr 18, 2022

BUY
$38.34 - $49.38 $108,003 - $139,103
2,817 Added 28.17%
12,817 $528,000
Q4 2021

Feb 09, 2022

BUY
$43.08 - $48.37 $430,800 - $483,700
10,000 New
10,000 $445,000

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 $328B
  • 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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