A detailed history of Northwest Quadrant Wealth Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Northwest Quadrant Wealth Management, LLC holds 7,474 shares of BAC stock, worth $349,409. This represents 0.07% of its overall portfolio holdings.

Number of Shares
7,474
Previous 7,457 0.23%
Holding current value
$349,409
Previous $296,000 -0.0%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 04, 2024

BUY
$36.65 - $44.13 $623 - $750
17 Added 0.23%
7,474 $296,000
Q2 2024

Jul 12, 2024

SELL
$34.68 - $40.02 $28,611 - $33,016
-825 Reduced 9.96%
7,457 $296,000
Q1 2024

Apr 12, 2024

BUY
$31.73 - $37.92 $666 - $796
21 Added 0.25%
8,282 $314,000
Q4 2023

Jan 09, 2024

SELL
$25.17 - $33.94 $35,917 - $48,432
-1,427 Reduced 14.73%
8,261 $278,000
Q3 2023

Oct 10, 2023

BUY
$27.17 - $32.65 $3,939 - $4,734
145 Added 1.52%
9,688 $265,000
Q2 2023

Aug 03, 2023

SELL
$26.99 - $30.56 $14,250 - $16,135
-528 Reduced 5.24%
9,543 $273,000
Q1 2023

Apr 10, 2023

BUY
$26.97 - $36.77 $1,132 - $1,544
42 Added 0.42%
10,071 $288,000
Q4 2022

Jan 30, 2023

BUY
$29.77 - $38.41 $1,071 - $1,382
36 Added 0.36%
10,029 $332,000
Q3 2022

Oct 12, 2022

SELL
$18.8 - $35.27 $4,681 - $8,782
-249 Reduced 2.43%
9,993 $302,000
Q2 2022

Aug 04, 2022

BUY
$31.13 - $40.9 $1,120 - $1,472
36 Added 0.35%
10,242 $320,000
Q1 2022

Apr 08, 2022

SELL
$38.34 - $49.38 $25,687 - $33,084
-670 Reduced 6.16%
10,206 $417,000
Q4 2021

Jan 26, 2022

BUY
$43.08 - $48.37 $1,249 - $1,402
29 Added 0.27%
10,876 $484,000
Q3 2021

Oct 13, 2021

SELL
$36.93 - $43.26 $2,954 - $3,460
-80 Reduced 0.73%
10,847 $467,000
Q2 2021

Jul 20, 2021

BUY
$38.08 - $43.27 $1,028 - $1,168
27 Added 0.25%
10,927 $447,000
Q1 2021

Apr 14, 2021

BUY
$29.65 - $38.99 $7,234 - $9,513
244 Added 2.29%
10,900 $422,000
Q4 2020

Jan 22, 2021

BUY
$23.47 - $30.31 $15,724 - $20,307
670 Added 6.71%
10,656 $319,000
Q3 2020

Oct 13, 2020

SELL
$22.77 - $26.92 $4,166 - $4,926
-183 Reduced 1.8%
9,986 $237,000
Q2 2020

Jul 09, 2020

SELL
$19.77 - $28.54 $13,680 - $19,749
-692 Reduced 6.37%
10,169 $238,000
Q1 2020

May 11, 2020

SELL
$18.08 - $35.64 $17,736 - $34,962
-981 Reduced 8.28%
10,861 $248,000
Q4 2019

Jan 21, 2020

BUY
$27.63 - $35.52 $746 - $959
27 Added 0.23%
11,842 $416,000
Q3 2019

Oct 24, 2019

BUY
$26.25 - $30.89 $1,522 - $1,791
58 Added 0.49%
11,815 $367,000
Q2 2019

Jul 17, 2019

SELL
$26.6 - $30.77 $15,481 - $17,908
-582 Reduced 4.72%
11,757 $332,000
Q1 2019

Apr 10, 2019

SELL
$24.56 - $29.82 $8,424 - $10,228
-343 Reduced 2.7%
12,339 $352,000
Q4 2018

Feb 01, 2019

SELL
$22.73 - $30.43 $6,955 - $9,311
-306 Reduced 2.36%
12,682 $376,000
Q3 2018

Nov 16, 2018

SELL
$27.78 - $31.8 $111 - $127
-4 Reduced 0.03%
12,988 $375,000
Q2 2018

Aug 10, 2018

BUY
$28.19 - $31.22 $1,606 - $1,779
57 Added 0.44%
12,992 $366,000
Q4 2017

Feb 08, 2018

SELL
$25.45 - $29.88 $15,040 - $17,659
-591 Reduced 4.37%
12,935 $391,000
Q3 2017

Nov 14, 2017

SELL
$22.89 - $25.45 $18,426 - $20,487
-805 Reduced 5.62%
13,526 $357,000
Q2 2017

Aug 10, 2017

BUY
N/A
14,331
14,331 $357,000

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 $375B
  • 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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