Northern Oak Wealth Management Inc Bank Of America Corp Transaction History

Northern Oak Wealth Management Inc

$839 Million
Q1 2024

A detailed history of Northern Oak Wealth Management Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Northern Oak Wealth Management Inc holds 26,504 shares of BAC stock, worth $1.08 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

26,504

Previous 56,635 53.2%

Holding current value

$1.08 Million

Previous $1.91 Million 47.27%

% of portfolio

0.12%

Previous 0.23%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$31.73 - $37.92 $956,056 - $1.14 Million	-30,131 Reduced 53.2%	26,504 $1.01 Million
Q4 2023 Jan 11, 2024	SELL	$25.17 - $33.94 $2.18 Million - $2.93 Million	-86,476 Reduced 60.43%	56,635 $1.91 Million
Q3 2023 Oct 24, 2023	SELL	$27.17 - $32.65 $746,685 - $897,287	-27,482 Reduced 16.11%	143,111 $3.92 Million
Q2 2023 Jul 31, 2023	SELL	$26.99 - $30.56 $680,013 - $769,959	-25,195 Reduced 12.87%	170,593 $4.89 Million
Q1 2023 May 09, 2023	SELL	$26.97 - $36.77 $628,670 - $857,108	-23,310 Reduced 10.64%	195,788 $5.6 Million

Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $461,435 - $595,355	-15,500 Reduced 6.61%	219,098 $7.26 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $23,631 - $44,334	-1,257 Reduced 0.53%	234,598 $7.09 Million
Q2 2022 Aug 16, 2022	BUY	$31.13 - $40.9 $113,188 - $148,712	3,636 Added 1.57%	235,855 $7.34 Million
Q1 2022 May 24, 2022	SELL	$38.34 - $49.38 $51,183 - $65,922	-1,335 Reduced 0.57%	232,219 $9.57 Million
Q4 2021 Feb 16, 2022	BUY	$43.08 - $48.37 $713,577 - $801,200	16,564 Added 7.63%	233,554 $10.4 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $2.13 Million - $2.49 Million	57,552 Added 36.1%	216,990 $9.21 Million
Q2 2021 Aug 17, 2021	SELL	$38.08 - $43.27 $83,128 - $94,458	-2,183 Reduced 1.35%	159,438 $6.57 Million
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $205,652 - $270,434	6,936 Added 4.48%	161,621 $6.25 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $205,738 - $265,697	8,766 Added 6.01%	154,685 $4.69 Million
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $1.11 Million - $1.31 Million	48,662 Added 50.03%	145,919 $3.52 Million
Q2 2020 Aug 17, 2020	SELL	$19.77 - $28.54 $192,322 - $277,637	-9,728 Reduced 9.09%	97,257 $2.31 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $303,870 - $599,001	-16,807 Reduced 13.58%	106,985 $2.27 Million
Q4 2019 Jan 27, 2020	SELL	$27.63 - $35.52 $622,752 - $800,585	-22,539 Reduced 15.4%	123,792 $4.36 Million
Q3 2019 Oct 31, 2019	SELL	$26.25 - $30.89 $128,730 - $151,484	-4,904 Reduced 3.24%	146,331 $4.27 Million
Q2 2019 Jul 30, 2019	SELL	$26.6 - $30.77 $133,079 - $153,942	-5,003 Reduced 3.2%	151,235 $0
Q1 2019 Apr 24, 2019	BUY	$24.56 - $29.82 $25,665 - $31,161	1,045 Added 0.67%	156,238 $0
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $3.49 Million - $4.67 Million	153,543 Added 9305.64%	155,193 $3.82 Million
Q4 2017 Feb 16, 2018	BUY	$25.45 - $29.88 $41,992 - $49,302	1,650	1,650 $0

Others Institutions Holding BAC

# of Institutions

3,169

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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 $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

Track This Portfolio

Portfolio Update

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

News

Stay updated on Northern Oak Wealth Management Inc with notifications on news.

Account

Northern Oak Wealth Management Inc Bank Of America Corp Transaction History