Pacific Wealth Strategies Group, Inc. Bank Of America Corp Transaction History

Pacific Wealth Strategies Group, Inc.

$134 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	BUY	$34.68 - $40.02 $66,134 - $76,318	1,907 Added 7.93%	25,944 $1.03 Million
Q1 2024 May 02, 2024	BUY	$31.73 - $37.92 $87,257 - $104,280	2,750 Added 12.92%	24,037 $911,000
Q4 2023 Feb 01, 2024	BUY	$25.17 - $33.94 $10,495 - $14,152	417 Added 2.0%	21,287 $716,000
Q3 2023 Nov 06, 2023	BUY	$27.17 - $32.65 $567,037 - $681,405	20,870 New	20,870 $571,000
Q1 2020 Apr 13, 2020	SELL	$18.08 - $35.64 $442,797 - $872,859	-24,491 Closed	0 $0
Q4 2019 Jan 15, 2020	BUY	$27.63 - $35.52 $13,068 - $16,800	473 Added 1.97%	24,491 $863,000
Q3 2019 Oct 09, 2019	BUY	$26.25 - $30.89 $189,210 - $222,655	7,208 Added 42.88%	24,018 $701,000
Q2 2019 Jul 10, 2019	SELL	$26.6 - $30.77 $3,511 - $4,061	-132 Reduced 0.78%	16,810 $487,000
Q1 2019 Apr 22, 2019	BUY	$24.56 - $29.82 $7,662 - $9,303	312 Added 1.88%	16,942 $467,000
Q4 2018 Feb 12, 2019	BUY	$22.73 - $30.43 $2,977 - $3,986	131 Added 0.79%	16,630 $410,000
Q3 2018 Mar 06, 2019	BUY	$27.78 - $31.8 $31,530 - $36,093	1,135 Added 7.39%	16,499 $486,000
Q2 2018 Mar 06, 2019	BUY	$28.19 - $31.22 $34,335 - $38,025	1,218 Added 8.61%	15,364 $433,000
Q1 2018 Mar 06, 2019	SELL	$29.17 - $32.84 $3,937 - $4,433	-135 Reduced 0.95%	14,146 $424,000
Q4 2017 Mar 06, 2019	SELL	$25.45 - $29.88 $9,620 - $11,294	-378 Reduced 2.58%	14,281 $422,000
Q3 2017 Mar 06, 2019	BUY	$22.89 - $25.45 $35,891 - $39,905	1,568 Added 11.98%	14,659 $371,000
Q2 2017 Mar 06, 2019	BUY	N/A	289 Added 2.26%	13,091 $318,000
Q1 2017 Mar 06, 2019	BUY	N/A	3,088 Added 31.79%	12,802 $302,000
Q4 2016 Mar 06, 2019	BUY	N/A	9,714	9,714 $215,000

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37.9 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31.4 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.5 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.7 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.1 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 $381B
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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