Private Advisory Group LLC Bank Of America Corp Transaction History

Private Advisory Group LLC

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 23, 2024	SELL	$34.68 - $40.02 $277,023 - $319,679	-7,988 Reduced 3.32%	232,396 $9.24 Million
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $2.05 Million - $2.45 Million	-64,605 Reduced 21.18%	240,384 $9.12 Million
Q4 2023 Feb 13, 2024	SELL	$25.17 - $33.94 $337,504 - $455,101	-13,409 Reduced 4.21%	304,989 $10.3 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $173,480 - $208,470	-6,385 Reduced 1.97%	318,398 $8.72 Million
Q2 2023 Jan 12, 2024	BUY	$26.99 - $30.56 $172,331 - $195,125	6,385 Added 2.01%	324,783 $9.32 Million
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $157,243 - $178,042	-5,826 Reduced 1.76%	324,783 $9.32 Million
Q1 2023 May 12, 2023	BUY	$26.97 - $36.77 $3.46 Million - $4.71 Million	128,218 Added 63.35%	330,609 $9.46 Million
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $117,591 - $151,719	-3,950 Reduced 1.91%	202,391 $6.7 Million
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $3.88 Million - $7.28 Million	206,341 New	206,341 $6.23 Million
Q3 2018 Nov 07, 2018	SELL	$27.78 - $31.8 $647,246 - $740,908	-23,299 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$28.19 - $31.22 $58,240 - $64,500	2,066 Added 9.73%	23,299 $657,000
Q1 2018 May 01, 2018	SELL	$29.17 - $32.84 $79,429 - $89,423	-2,723 Reduced 11.37%	21,233 $637,000
Q4 2017 Jan 30, 2018	SELL	$25.45 - $29.88 $227,293 - $266,858	-8,931 Reduced 27.16%	23,956 $707,000
Q3 2017 Nov 08, 2017	SELL	$22.89 - $25.45 $9,774 - $10,867	-427 Reduced 1.28%	32,887 $834,000
Q2 2017 Aug 15, 2017	BUY	N/A	33,314	33,314 $808,000

3,304

5.21B

85.8M

100M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $357B
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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