A detailed history of Prentice Wealth Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Prentice Wealth Management LLC holds 17,285 shares of BAC stock, worth $766,416. This represents 0.21% of its overall portfolio holdings.

Number of Shares
17,285
Previous 18,073 4.36%
Holding current value
$766,416
Previous $718,000 4.46%
% of portfolio
0.21%
Previous 0.24%

Shares

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

Oct 07, 2024

SELL
$36.65 - $44.13 $28,880 - $34,774
-788 Reduced 4.36%
17,285 $686,000
Q2 2024

Jul 11, 2024

SELL
$34.68 - $40.02 $5,028 - $5,802
-145 Reduced 0.8%
18,073 $718,000
Q1 2024

Apr 12, 2024

BUY
$31.73 - $37.92 $33,602 - $40,157
1,059 Added 6.17%
18,218 $690,000
Q4 2023

Jan 10, 2024

BUY
$25.17 - $33.94 $7,022 - $9,469
279 Added 1.65%
17,159 $577,000
Q3 2023

Oct 13, 2023

BUY
$27.17 - $32.65 $3,396 - $4,081
125 Added 0.75%
16,880 $462,000
Q2 2023

Jul 06, 2023

BUY
$26.99 - $30.56 $116,893 - $132,355
4,331 Added 34.86%
16,755 $480,000
Q1 2023

Apr 14, 2023

BUY
$26.97 - $36.77 $20,578 - $28,055
763 Added 6.54%
12,424 $355,000
Q4 2022

Jan 18, 2023

BUY
$29.77 - $38.41 $27,358 - $35,298
919 Added 8.56%
11,661 $0
Q3 2022

Oct 19, 2022

BUY
$18.8 - $35.27 $201,949 - $378,870
10,742 New
10,742 $324,000
Q2 2022

Jul 28, 2022

SELL
$31.13 - $40.9 $248,168 - $326,054
-7,972 Closed
0 $0
Q1 2022

Oct 31, 2022

SELL
$38.34 - $49.38 $92,399 - $119,005
-2,410 Reduced 22.44%
8,332 $341,000
Q4 2021

Oct 31, 2022

SELL
$43.08 - $48.37 $118,986 - $133,597
-2,762 Reduced 25.71%
7,980 $356,000
Q3 2021

Nov 10, 2021

SELL
$36.93 - $43.26 $3,175 - $3,720
-86 Reduced 1.07%
7,972 $338,000
Q2 2021

Aug 11, 2021

BUY
$38.08 - $43.27 $90,211 - $102,506
2,369 Added 41.64%
8,058 $332,000
Q1 2021

Jun 17, 2021

SELL
$29.65 - $38.99 $6.36 Million - $8.36 Million
-214,418 Reduced 97.42%
5,689 $220,000
Q1 2021

Jun 08, 2021

BUY
$29.65 - $38.99 $6.53 Million - $8.58 Million
220,107 New
220,107 $220,000

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $356B
  • 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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