Quadrant Private Wealth Management, LLC Bank Of America Corp Transaction History

Quadrant Private Wealth Management, LLC

$399 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.68 - $40.02 $44,494 - $51,345	1,283 Added 6.74%	20,325 $808,000
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $16,087 - $19,225	-507 Reduced 2.59%	19,042 $722,000
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $447,321 - $603,181	-17,772 Reduced 47.62%	19,549 $658,000
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $9,183 - $11,035	-338 Reduced 0.9%	37,321 $1.02 Million
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $8,016 - $9,076	-297 Reduced 0.78%	37,659 $1.08 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $37,704 - $51,404	-1,398 Reduced 3.55%	37,956 $1.09 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $8,841 - $11,407	297 Added 0.76%	39,354 $1.3 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $4,607 - $6,053	148 Added 0.38%	39,057 $1.22 Million
Q1 2022 May 12, 2022	BUY	$38.34 - $49.38 $66,404 - $85,526	1,732 Added 4.66%	38,909 $1.6 Million
Q4 2021 Feb 08, 2022	BUY	$43.08 - $48.37 $454,537 - $510,351	10,551 Added 39.63%	37,177 $1.65 Million
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $22,010 - $25,782	596 Added 2.29%	26,626 $1.13 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $9,862 - $11,206	-259 Reduced 0.99%	26,030 $1.07 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $448,782 - $590,152	-15,136 Reduced 36.54%	26,289 $1.02 Million
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $70,222 - $90,687	-2,992 Reduced 6.74%	41,425 $1.26 Million
Q3 2020 Nov 12, 2020	BUY	$22.77 - $26.92 $4,075 - $4,818	179 Added 0.4%	44,417 $1.07 Million
Q2 2020 Aug 04, 2020	BUY	$19.77 - $28.54 $9,548 - $13,784	483 Added 1.1%	44,238 $1.05 Million
Q1 2020 May 08, 2020	BUY	$18.08 - $35.64 $336,920 - $664,151	18,635 Added 74.18%	43,755 $929,000
Q4 2019 Feb 13, 2020	BUY	$27.63 - $35.52 $138,177 - $177,635	5,001 Added 24.86%	25,120 $885,000
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $262 - $308	10 Added 0.05%	20,119 $587,000
Q2 2019 Aug 13, 2019	BUY	$26.6 - $30.77 $6,437 - $7,446	242 Added 1.22%	20,109 $583,000
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $4,690 - $5,695	-191 Reduced 0.95%	19,867 $548,000
Q4 2018 Feb 05, 2019	SELL	$22.73 - $30.43 $70,985 - $95,032	-3,123 Reduced 13.47%	20,058 $494,000
Q3 2018 Nov 05, 2018	SELL	$27.78 - $31.8 $13,195 - $15,105	-475 Reduced 2.01%	23,181 $683,000
Q2 2018 Aug 06, 2018	BUY	$28.19 - $31.22 $666,862 - $738,540	23,656 New	23,656 $667,000
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $937,115 - $1.06 Million	-32,126 Closed	0 $0
Q4 2017 Feb 02, 2018	BUY	$25.45 - $29.88 $817,606 - $959,924	32,126	32,126 $948,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.4 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.62 Billion
0.49% of portfolio

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 $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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