Nwam LLC Bank Of America Corp Transaction History

Nwam LLC

$1.6 Billion
Q3 2024

A detailed history of Nwam LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Nwam LLC holds 72,428 shares of BAC stock, worth $3.23 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

72,428

Holding current value

$3.23 Million

% of portfolio

0.18%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.65 - $44.13 $2.65 Million - $3.2 Million	72,428 New	72,428 $2.87 Million
Q1 2024 May 09, 2024	SELL	$31.73 - $37.92 $52,862 - $63,174	-1,666 Reduced 2.25%	72,215 $2.74 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $21,318 - $28,747	847 Added 1.16%	73,881 $2.49 Million
Q3 2023 Oct 31, 2023	BUY	$27.17 - $32.65 $53,959 - $64,842	1,986 Added 2.8%	73,034 $2 Million
Q2 2023 Aug 09, 2023	SELL	$26.99 - $30.56 $8,501 - $9,626	-315 Reduced 0.44%	71,048 $2.04 Million
Q1 2023 May 12, 2023	BUY	$26.97 - $36.77 $57,661 - $78,614	2,138 Added 3.09%	71,363 $2.04 Million
Q4 2022 Feb 07, 2023	BUY	$29.77 - $38.41 $154,804 - $199,731	5,200 Added 8.12%	69,225 $2.29 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $24,139 - $45,286	-1,284 Reduced 1.97%	64,025 $1.93 Million
Q2 2022 Aug 10, 2022	BUY	$31.13 - $40.9 $136,847 - $179,796	4,396 Added 7.22%	65,309 $2.04 Million
Q1 2022 May 12, 2022	SELL	$38.34 - $49.38 $66,251 - $85,328	-1,728 Reduced 2.76%	60,913 $2.51 Million
Q4 2021 Feb 10, 2022	BUY	$43.08 - $48.37 $351,145 - $394,263	8,151 Added 14.96%	62,641 $2.79 Million
Q3 2021 Nov 03, 2021	BUY	$36.93 - $43.26 $83,351 - $97,637	2,257 Added 4.32%	54,490 $2.31 Million
Q2 2021 Aug 04, 2021	SELL	$38.08 - $43.27 $5,902 - $6,706	-155 Reduced 0.3%	52,233 $2.15 Million
Q1 2021 Apr 23, 2021	BUY	$29.65 - $38.99 $73,561 - $96,734	2,481 Added 4.97%	52,388 $2.03 Million
Q4 2020 Jan 22, 2021	SELL	$23.47 - $30.31 $7,228 - $9,335	-308 Reduced 0.61%	49,907 $1.51 Million
Q3 2020 Oct 16, 2020	SELL	$22.77 - $26.92 $1,639 - $1,938	-72 Reduced 0.14%	50,215 $1.21 Million
Q2 2020 Jul 21, 2020	SELL	$19.77 - $28.54 $62,354 - $90,015	-3,154 Reduced 5.9%	50,287 $1.19 Million
Q1 2020 Apr 16, 2020	BUY	$18.08 - $35.64 $13,451 - $26,516	744 Added 1.41%	53,441 $1.14 Million
Q4 2019 Jan 23, 2020	SELL	$27.63 - $35.52 $46,114 - $59,282	-1,669 Reduced 3.07%	52,697 $1.86 Million
Q3 2019 Oct 15, 2019	SELL	$26.25 - $30.89 $73,998 - $87,078	-2,819 Reduced 4.93%	54,366 $1.59 Million
Q2 2019 Jul 18, 2019	SELL	$26.6 - $30.77 $198,276 - $229,359	-7,454 Reduced 11.53%	57,185 $1.66 Million
Q1 2019 Apr 17, 2019	BUY	$24.56 - $29.82 $49,635 - $60,266	2,021 Added 3.23%	64,639 $1.78 Million
Q4 2018 Jan 30, 2019	SELL	$22.73 - $30.43 $120,969 - $161,948	-5,322 Reduced 7.83%	62,618 $1.54 Million
Q3 2018 Oct 09, 2018	SELL	$27.78 - $31.8 $95,563 - $109,392	-3,440 Reduced 4.82%	67,940 $2 Million
Q2 2018 Jul 16, 2018	BUY	$28.19 - $31.22 $220,896 - $244,639	7,836 Added 12.33%	71,380 $2.01 Million
Q1 2018 Apr 16, 2018	SELL	$29.17 - $32.84 $100,286 - $112,903	-3,438 Reduced 5.13%	63,544 $1.91 Million
Q4 2017 Feb 07, 2018	BUY	$25.45 - $29.88 $33,212 - $38,993	1,305 Added 1.99%	66,982 $1.98 Million
Q3 2017 Nov 01, 2017	BUY	$22.89 - $25.45 $1.5 Million - $1.67 Million	65,677	65,677 $1.66 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.5 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.4 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21.1 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.9 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.66 Billion
0.49% of portfolio

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 $357B
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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