Pasadena Private Wealth, LLC Bank Of America Corp Transaction History

Pasadena Private Wealth, LLC

$443 Million
Q3 2024

A detailed history of Pasadena Private Wealth, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Pasadena Private Wealth, LLC holds 35,507 shares of BAC stock, worth $1.57 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

35,507

Previous 33,447 6.16%

Holding current value

$1.57 Million

Previous $1.33 Million 5.94%

% of portfolio

0.32%

Previous 0.32%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.65 - $44.13 $75,499 - $90,907	2,060 Added 6.16%	35,507 $1.41 Million
Q2 2024 Jul 19, 2024	SELL	$34.68 - $40.02 $11,825 - $13,646	-341 Reduced 1.01%	33,447 $1.33 Million
Q1 2024 Apr 15, 2024	SELL	$31.73 - $37.92 $28,557 - $34,128	-900 Reduced 2.59%	33,788 $1.28 Million
Q4 2023 Jan 10, 2024	BUY	$25.17 - $33.94 $1,031 - $1,391	41 Added 0.12%	34,688 $1.17 Million
Q3 2023 Oct 10, 2023	SELL	$27.17 - $32.65 $4,075 - $4,897	-150 Reduced 0.43%	34,647 $948,000
Q1 2023 Apr 19, 2023	BUY	$26.97 - $36.77 $9,196 - $12,538	341 Added 0.99%	34,797 $995,000
Q4 2022 Feb 02, 2023	SELL	$29.77 - $38.41 $3,780 - $4,878	-127 Reduced 0.37%	34,456 $1.14 Million
Q2 2022 Aug 08, 2022	SELL	$31.13 - $40.9 $23,347 - $30,675	-750 Reduced 2.12%	34,583 $1.08 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $1.11 Million - $1.25 Million	25,870 Added 273.38%	35,333 $1.57 Million
Q3 2021 Nov 09, 2021	BUY	$36.93 - $43.26 $2,843 - $3,331	77 Added 0.82%	9,463 $402,000
Q2 2021 Aug 09, 2021	SELL	$38.08 - $43.27 $3,693 - $4,197	-97 Reduced 1.02%	9,386 $387,000
Q1 2021 Apr 30, 2021	SELL	$29.65 - $38.99 $143,209 - $188,321	-4,830 Reduced 33.75%	9,483 $367,000
Q4 2020 Feb 10, 2021	SELL	$23.47 - $30.31 $19,480 - $25,157	-830 Reduced 5.48%	14,313 $434,000
Q3 2020 Nov 09, 2020	SELL	$22.77 - $26.92 $91 - $107	-4 Reduced 0.03%	15,143 $365,000
Q2 2020 Aug 05, 2020	SELL	$19.77 - $28.54 $4,547 - $6,564	-230 Reduced 1.5%	15,147 $360,000
Q1 2020 May 04, 2020	BUY	$18.08 - $35.64 $69,680 - $137,356	3,854 Added 33.45%	15,377 $361,000
Q4 2019 Jan 15, 2020	SELL	$27.63 - $35.52 $89,355 - $114,871	-3,234 Reduced 21.92%	11,523 $406,000
Q3 2019 Oct 16, 2019	SELL	$26.25 - $30.89 $37,852 - $44,543	-1,442 Reduced 8.9%	14,757 $430,000
Q2 2019 Aug 06, 2019	SELL	$26.6 - $30.77 $10,187 - $11,784	-383 Reduced 2.31%	16,199 $470,000
Q1 2019 May 10, 2019	BUY	$24.56 - $29.82 $55,358 - $67,214	2,254 Added 15.73%	16,582 $457,000
Q4 2018 Feb 11, 2019	BUY	$22.73 - $30.43 $325,675 - $436,001	14,328 New	14,328 $353,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

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 $354B
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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Pasadena Private Wealth, LLC Bank Of America Corp Transaction History