Principle Wealth Partners LLC Bank Of America Corp Transaction History

Principle Wealth Partners LLC

$1.33 Billion
Q3 2024

A detailed history of Principle Wealth Partners LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Principle Wealth Partners LLC holds 115,054 shares of BAC stock, worth $5.34 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares

115,054

Previous 116,529 1.27%

Holding current value

$5.34 Million

Previous $4.63 Million 1.47%

% of portfolio

0.34%

Previous 0.37%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.65 - $44.13 $54,058 - $65,091	-1,475 Reduced 1.27%	115,054 $4.57 Million
Q2 2024 Aug 13, 2024	SELL	$34.68 - $40.02 $4,681 - $5,402	-135 Reduced 0.12%	116,529 $4.63 Million
Q1 2024 Apr 23, 2024	BUY	$31.73 - $37.92 $68,854 - $82,286	2,170 Added 1.9%	116,664 $4.42 Million
Q4 2023 Feb 05, 2024	SELL	$25.17 - $33.94 $5,159 - $6,957	-205 Reduced 0.18%	114,494 $3.86 Million
Q3 2023 Nov 01, 2023	SELL	$27.17 - $32.65 $53,932 - $64,810	-1,985 Reduced 1.7%	114,699 $3.14 Million
Q2 2023 Jul 31, 2023	SELL	$26.99 - $30.56 $63,210 - $71,571	-2,342 Reduced 1.97%	116,684 $3.35 Million
Q1 2023 May 10, 2023	BUY	$26.97 - $36.77 $36,193 - $49,345	1,342 Added 1.14%	119,026 $3.4 Million
Q4 2022 Feb 02, 2023	SELL	$29.77 - $38.41 $2,262 - $2,919	-76 Reduced 0.06%	117,684 $3.9 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $22,052 - $41,371	1,173 Added 1.01%	117,760 $3.56 Million
Q2 2022 Aug 02, 2022	SELL	$31.13 - $40.9 $25,931 - $34,069	-833 Reduced 0.71%	116,587 $3.63 Million
Q1 2022 May 12, 2022	BUY	$38.34 - $49.38 $19,706 - $25,381	514 Added 0.44%	117,420 $4.84 Million
Q4 2021 Feb 11, 2022	BUY	$43.08 - $48.37 $10,985 - $12,334	255 Added 0.22%	116,906 $5.2 Million
Q3 2021 Nov 16, 2021	SELL	$36.93 - $43.26 $11,448 - $13,410	-310 Reduced 0.27%	116,651 $4.95 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $33,434 - $37,991	-878 Reduced 0.75%	116,961 $4.82 Million
Q1 2021 May 18, 2021	BUY	$29.65 - $38.99 $60,486 - $79,539	2,040 Added 1.76%	117,839 $4.56 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $161,145 - $208,108	6,866 Added 6.3%	115,799 $3.51 Million
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $15,551 - $18,386	-683 Reduced 0.62%	108,933 $2.62 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $26,056 - $37,615	1,318 Added 1.22%	109,616 $2.6 Million
Q1 2020 May 13, 2020	SELL	$18.08 - $35.64 $143,302 - $282,482	-7,926 Reduced 6.82%	108,298 $2.3 Million
Q4 2019 Feb 04, 2020	SELL	$27.63 - $35.52 $62,443 - $80,275	-2,260 Reduced 1.91%	116,224 $4.09 Million
Q3 2019 Nov 05, 2019	BUY	$26.25 - $30.89 $1.61 Million - $1.9 Million	61,514 Added 107.98%	118,484 $3.46 Million
Q2 2019 Nov 05, 2019	BUY	$26.6 - $30.77 $144,118 - $166,711	5,418 Added 10.51%	56,970 $1.65 Million
Q1 2019 Oct 30, 2019	BUY	$24.56 - $29.82 $30,110 - $36,559	1,226 Added 2.44%	51,552 $1.42 Million
Q4 2018 Oct 11, 2019	BUY	$22.73 - $30.43 $1.14 Million - $1.53 Million	50,326 New	50,326 $1.24 Million

Others Institutions Holding BAC

# of Institutions

3,296

Shares Held

5.23B

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 $372B
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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Principle Wealth Partners LLC Bank Of America Corp Transaction History