Nvwm, LLC Bank Of America Corp Transaction History

Nvwm, LLC

$382 Million
Q3 2024

A detailed history of Nvwm, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Nvwm, LLC holds 49,611 shares of BAC stock, worth $2.32 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

49,611

Previous 50,276 1.32%

Holding current value

$2.32 Million

Previous $2 Million 1.5%

% of portfolio

0.52%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	SELL	$36.65 - $44.13 $24,372 - $29,346	-665 Reduced 1.32%	49,611 $1.97 Million
Q2 2024 Aug 13, 2024	BUY	$34.68 - $40.02 $74,770 - $86,283	2,156 Added 4.48%	50,276 $2 Million
Q1 2024 May 06, 2024	SELL	$31.73 - $37.92 $4,886 - $5,839	-154 Reduced 0.32%	48,120 $1.82 Million
Q4 2023 Feb 07, 2024	SELL	$25.17 - $33.94 $17,241 - $23,248	-685 Reduced 1.4%	48,274 $1.63 Million
Q3 2023 Oct 30, 2023	BUY	$27.17 - $32.65 $84,227 - $101,215	3,100 Added 6.76%	48,959 $1.34 Million
Q2 2023 Aug 08, 2023	BUY	$26.99 - $30.56 $102,373 - $115,914	3,793 Added 9.02%	45,859 $1.32 Million
Q1 2023 May 11, 2023	SELL	$26.97 - $36.77 $16,074 - $21,914	-596 Reduced 1.4%	42,066 $1.2 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $6,519 - $8,411	-219 Reduced 0.51%	42,662 $1.41 Million
Q3 2022 Nov 15, 2022	SELL	$18.8 - $35.27 $229,134 - $429,870	-12,188 Reduced 22.13%	42,881 $1.3 Million
Q2 2022 Aug 04, 2022	SELL	$31.13 - $40.9 $776,226 - $1.02 Million	-24,935 Reduced 31.17%	55,069 $1.71 Million
Q1 2022 May 11, 2022	BUY	$38.34 - $49.38 $1.49 Million - $1.92 Million	38,969 Added 94.97%	80,004 $3.3 Million
Q4 2021 Feb 08, 2022	BUY	$43.08 - $48.37 $1,680 - $1,886	39 Added 0.1%	41,035 $1.83 Million
Q3 2021 Nov 03, 2021	BUY	$36.93 - $43.26 $54,841 - $64,241	1,485 Added 3.76%	40,996 $1.74 Million
Q2 2021 Aug 04, 2021	SELL	$38.08 - $43.27 $91,582 - $104,064	-2,405 Reduced 5.74%	39,511 $1.63 Million
Q1 2021 May 11, 2021	BUY	$29.65 - $38.99 $136,152 - $179,042	4,592 Added 12.3%	41,916 $1.62 Million
Q4 2020 Feb 09, 2021	SELL	$23.47 - $30.31 $4,647 - $6,001	-198 Reduced 0.53%	37,324 $1.13 Million
Q3 2020 Dec 10, 2020	BUY	$22.77 - $26.92 $338,976 - $400,758	14,887 Added 65.77%	37,522 $904,000
Q2 2020 Aug 11, 2020	BUY	$19.77 - $28.54 $2,293 - $3,310	116 Added 0.52%	22,635 $538,000
Q1 2020 May 08, 2020	SELL	$18.08 - $35.64 $215,097 - $424,009	-11,897 Reduced 34.57%	22,519 $478,000
Q4 2019 Feb 07, 2020	SELL	$27.63 - $35.52 $4,862 - $6,251	-176 Reduced 0.51%	34,416 $1.21 Million
Q3 2019 Oct 29, 2019	BUY	$26.25 - $30.89 $8,426 - $9,915	321 Added 0.94%	34,592 $1.01 Million
Q2 2019 Aug 07, 2019	SELL	$26.6 - $30.77 $470,048 - $543,736	-17,671 Reduced 34.02%	34,271 $994,000
Q1 2019 May 10, 2019	SELL	$24.56 - $29.82 $17,241 - $20,933	-702 Reduced 1.33%	51,942 $1.43 Million
Q4 2018 Jan 29, 2019	SELL	$22.73 - $30.43 $289,739 - $387,891	-12,747 Reduced 19.49%	52,644 $1.3 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $176,514 - $202,057	6,354 Added 10.76%	65,391 $1.93 Million
Q2 2018 Aug 01, 2018	BUY	$28.19 - $31.22 $10,994 - $12,175	390 Added 0.66%	59,037 $1.66 Million
Q1 2018 May 17, 2018	BUY	$29.17 - $32.84 $52,097 - $58,652	1,786 Added 3.14%	58,647 $1.72 Million
Q4 2017 Mar 15, 2018	BUY	$25.45 - $29.88 $1.45 Million - $1.7 Million	56,861	56,861 $1.68 Million

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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 $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...

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