Perigon Wealth Management, LLC Bank Of America Corp Transaction History

Perigon Wealth Management, LLC

  • $3.67 Billion
  • Q3 2024

A detailed history of Perigon Wealth Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Perigon Wealth Management, LLC holds 192,452 shares of BAC stock, worth $9 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares
192,452
Previous 189,294 1.67%
Holding current value
$9 Million
Previous $7.53 Million 1.46%
% of portfolio
0.21%
Previous 0.22%

Shares

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

Oct 16, 2024
BUY
$36.65 - $44.13 $115,740 - $139,362
3,158 Added 1.67%
192,452 $7.64 Million
Q2 2024

Aug 02, 2024
BUY
$34.68 - $40.02 $99,670 - $115,017
2,874 Added 1.54%
189,294 $7.53 Million
Q1 2024

Apr 29, 2024
SELL
$31.73 - $37.92 $1.27 Million - $1.52 Million
-40,163 Reduced 17.73%
186,420 $7.07 Million
Q4 2023

Jan 29, 2024
BUY
$25.17 - $33.94 $120,690 - $162,742
4,795 Added 2.16%
226,583 $7.63 Million
Q3 2023

Oct 30, 2023
BUY
$27.17 - $32.65 $377,201 - $453,279
13,883 Added 6.68%
221,788 $6.07 Million
Q2 2023

Aug 02, 2023
BUY
$26.99 - $30.56 $2.75 Million - $3.11 Million
101,784 Added 95.91%
207,905 $5.96 Million
Q1 2023

May 03, 2023
SELL
$26.97 - $36.77 $54,209 - $73,907
-2,010 Reduced 1.86%
106,121 $3.04 Million
Q4 2022

Feb 14, 2023
BUY
$29.77 - $38.41 $426,455 - $550,223
14,325 Added 15.27%
108,131 $3.58 Million
Q3 2022

Dec 13, 2022
BUY
$18.8 - $35.27 $76,290 - $143,125
4,058 Added 4.52%
93,806 $2.83 Million
Q2 2022

Aug 11, 2022
BUY
$31.13 - $40.9 $183,324 - $240,860
5,889 Added 7.02%
89,748 $2.79 Million
Q1 2022

May 16, 2022
BUY
$38.34 - $49.38 $199,061 - $256,380
5,192 Added 6.6%
83,859 $3.46 Million
Q4 2021

Feb 11, 2022
BUY
$43.08 - $48.37 $431,144 - $484,086
10,008 Added 14.58%
78,667 $3.5 Million
Q3 2021

Nov 01, 2021
BUY
$36.93 - $43.26 $2.54 Million - $2.97 Million
68,659 New
68,659 $2.92 Million
Q3 2021

Oct 25, 2021
SELL
$36.93 - $43.26 $2.67 Million - $3.13 Million
-72,268 Closed
0 $0
Q2 2021

Jul 19, 2021
SELL
$38.08 - $43.27 $82,595 - $93,852
-2,169 Reduced 2.91%
72,268 $2.98 Million
Q1 2021

May 17, 2021
SELL
$29.65 - $38.99 $275,626 - $362,451
-9,296 Reduced 11.1%
74,437 $2.88 Million
Q4 2020

Jan 28, 2021
BUY
$23.47 - $30.31 $55,389 - $71,531
2,360 Added 2.9%
83,733 $2.54 Million
Q3 2020

Nov 03, 2020
SELL
$22.77 - $26.92 $26,094 - $30,850
-1,146 Reduced 1.39%
81,373 $1.96 Million
Q2 2020

Jul 29, 2020
BUY
$19.77 - $28.54 $90,111 - $130,085
4,558 Added 5.85%
82,519 $1.96 Million
Q1 2020

Apr 17, 2020
BUY
$18.08 - $35.64 $605,824 - $1.19 Million
33,508 Added 75.38%
77,961 $1.94 Million
Q4 2019

Jan 13, 2020
SELL
$27.63 - $35.52 $36,140 - $46,460
-1,308 Reduced 2.86%
44,453 $1.55 Million
Q3 2019

Oct 25, 2019
SELL
$26.25 - $30.89 $34,492 - $40,589
-1,314 Reduced 2.79%
45,761 $1.36 Million
Q2 2019

Aug 05, 2019
SELL
$26.6 - $30.77 $109,751 - $126,957
-4,126 Reduced 8.06%
47,075 $1.37 Million
Q1 2019

May 15, 2019
SELL
$24.56 - $29.82 $7,613 - $9,244
-310 Reduced 0.6%
51,201 $1.54 Million
Q4 2018

Feb 11, 2019
BUY
$22.73 - $30.43 $240,460 - $321,918
10,579 Added 25.85%
51,511 $1.52 Million
Q3 2018

Nov 13, 2018
BUY
$27.78 - $31.8 $908,711 - $1.04 Million
32,711 Added 397.9%
40,932 $1.21 Million
Q2 2018

Aug 09, 2018
BUY
$28.19 - $31.22 $231,749 - $256,659
8,221 New
8,221 $232,000
Q2 2018

Aug 07, 2018
SELL
$28.19 - $31.22 $147,179 - $162,999
-5,221 Closed
0 $0
Q1 2018

May 15, 2018
SELL
$29.17 - $32.84 $85,526 - $96,286
-2,932 Reduced 35.96%
5,221 $157,000
Q4 2017

Feb 14, 2018
BUY
$25.45 - $29.88 $69,733 - $81,871
2,740 Added 50.62%
8,153 $241,000
Q3 2017

Dec 05, 2017
SELL
$22.89 - $25.45 $2.39 Million - $2.66 Million
-104,427 Reduced 95.07%
5,413 $137,000
Q2 2017

Sep 12, 2017
BUY
N/A
109,840 New
109,840 $2.67 Million
Q3 2011

Nov 14, 2022
BUY
N/A
4,058
93,806 $2.83 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

BAC Quotes by TradingView
  • 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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