Prio Wealth Limited Partnership Bank Of America Corp Transaction History

Prio Wealth Limited Partnership

  • $3.43 Billion
  • Q1 2024

A detailed history of Prio Wealth Limited Partnership transactions in Bank Of America Corp stock. As of the latest transaction made, Prio Wealth Limited Partnership holds 1,492,956 shares of BAC stock, worth $60.6 Million. This represents 1.65% of its overall portfolio holdings.

Number of Shares
1,492,956
Previous 1,401,362 6.54%
Holding current value
$60.6 Million
Previous $47.2 Million 19.98%
% of portfolio
1.65%
Previous 1.63%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024
BUY
$31.73 - $37.92 $2.91 Million - $3.47 Million
91,594 Added 6.54%
1,492,956 $56.6 Million
Q4 2023

Jan 22, 2024
SELL
$25.17 - $33.94 $314,675 - $424,317
-12,502 Reduced 0.88%
1,401,362 $47.2 Million
Q3 2023

Oct 31, 2023
SELL
$27.17 - $32.65 $1.55 Million - $1.86 Million
-56,943 Reduced 3.87%
1,413,864 $38.7 Million
Q2 2023

Aug 08, 2023
SELL
$26.99 - $30.56 $468,492 - $530,460
-17,358 Reduced 1.17%
1,470,807 $42.2 Million
Q1 2023

May 12, 2023
SELL
$26.97 - $36.77 $942,062 - $1.28 Million
-34,930 Reduced 2.29%
1,488,165 $42.6 Million
Q4 2022

Feb 13, 2023
SELL
$29.77 - $38.41 $255,664 - $329,865
-8,588 Reduced 0.56%
1,523,095 $0
Q3 2022

Feb 27, 2023
SELL
$18.8 - $35.27 $185,142 - $347,338
-9,848 Reduced 0.65%
1,511,845 $45.7 Million
Q2 2022

Feb 27, 2023
SELL
$31.13 - $40.9 $43,644 - $57,341
-1,402 Reduced 0.09%
1,521,693 $47.4 Million
Q1 2022

Feb 21, 2023
BUY
$38.34 - $49.38 $157,730 - $203,149
4,114 Added 0.27%
1,527,209 $63 Million
Q4 2021

Feb 17, 2022
SELL
$43.08 - $48.37 $441,182 - $495,357
-10,241 Reduced 0.66%
1,531,683 $68.1 Million
Q3 2021

Nov 12, 2021
SELL
$36.93 - $43.26 $641,658 - $751,642
-17,375 Reduced 1.11%
1,541,924 $65.5 Million
Q2 2021

Aug 16, 2021
SELL
$38.08 - $43.27 $5.46 Million - $6.2 Million
-143,360 Reduced 8.42%
1,559,299 $64.3 Million
Q1 2021

May 06, 2021
SELL
$29.65 - $38.99 $588,997 - $774,536
-19,865 Reduced 1.15%
1,702,659 $65.9 Million
Q4 2020

Feb 04, 2021
SELL
$23.47 - $30.31 $431,894 - $557,764
-18,402 Reduced 1.06%
1,722,524 $52.2 Million
Q3 2020

Nov 16, 2020
BUY
$22.77 - $26.92 $245,665 - $290,439
10,789 Added 0.62%
1,740,926 $41.9 Million
Q2 2020

Aug 11, 2020
BUY
$19.77 - $28.54 $596,658 - $861,337
30,180 Added 1.78%
1,730,137 $41.1 Million
Q1 2020

May 13, 2020
BUY
$18.08 - $35.64 $544,876 - $1.07 Million
30,137 Added 1.8%
1,699,957 $36.1 Million
Q4 2019

Feb 10, 2020
BUY
$27.63 - $35.52 $45,147 - $58,039
1,634 Added 0.1%
1,669,820 $58.8 Million
Q3 2019

Nov 13, 2019
SELL
$26.25 - $30.89 $410,865 - $483,490
-15,652 Reduced 0.93%
1,668,186 $48.7 Million
Q2 2019

Jul 18, 2019
SELL
$26.6 - $30.77 $116,774 - $135,080
-4,390 Reduced 0.26%
1,683,838 $48.8 Million
Q1 2019

May 03, 2019
SELL
$24.56 - $29.82 $227,474 - $276,192
-9,262 Reduced 0.55%
1,688,228 $46.6 Million
Q4 2018

Feb 06, 2019
SELL
$22.73 - $30.43 $226,504 - $303,234
-9,965 Reduced 0.58%
1,697,490 $41.8 Million
Q3 2018

Nov 07, 2018
BUY
$27.78 - $31.8 $417,311 - $477,699
15,022 Added 0.89%
1,707,455 $50.3 Million
Q2 2018

Aug 06, 2018
SELL
$28.19 - $31.22 $728,091 - $806,350
-25,828 Reduced 1.5%
1,692,433 $47.7 Million
Q1 2018

Apr 17, 2018
BUY
$29.17 - $32.84 $50.1 Million - $56.4 Million
1,718,261 New
1,718,261 $51.5 Million

Others Institutions Holding BAC

# of Institutions
3,169
Shares Held
5.33B
Call Options Held
93.4M
Put Options Held
151M
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 $326B
  • 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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