Regal Wealth Group, Inc. Bank Of America Corp Transaction History

Regal Wealth Group, Inc.

$143 Million
Q4 2023

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 02, 2021	SELL	$38.08 - $43.27 $135,488 - $153,954	-3,558 Closed	0 $0
Q1 2021 Apr 12, 2021	BUY	$29.65 - $38.99 $7,501 - $9,864	253 Added 7.66%	3,558 $138,000
Q4 2020 Jan 22, 2021	BUY	$23.47 - $30.31 $938 - $1,212	40 Added 1.23%	3,305 $100,000
Q3 2020 Oct 13, 2020	BUY	$22.77 - $26.92 $45 - $53	2 Added 0.06%	3,265 $79,000
Q2 2020 Jul 09, 2020	BUY	$19.77 - $28.54 $19 - $28	1 Added 0.03%	3,263 $78,000
Q1 2020 Apr 23, 2020	SELL	$18.08 - $35.64 $2,603 - $5,132	-144 Reduced 4.23%	3,262 $69,000
Q4 2019 Jan 22, 2020	BUY	$27.63 - $35.52 $4,061 - $5,221	147 Added 4.51%	3,406 $120,000
Q3 2019 Oct 30, 2019	SELL	$26.25 - $30.89 $7,796 - $9,174	-297 Reduced 8.35%	3,259 $95,000
Q3 2019 Oct 22, 2019	SELL	$26.25 - $30.89 $78 - $92	-3 Reduced 0.08%	3,556 $88,000
Q2 2019 Jul 19, 2019	BUY	$26.6 - $30.77 $26 - $30	1 Added 0.03%	3,559 $103,000
Q1 2019 Apr 10, 2019	BUY	$24.56 - $29.82 $49 - $59	2 Added 0.06%	3,558 $98,000
Q4 2018 Jan 24, 2019	BUY	$22.73 - $30.43 $22 - $30	1 Added 0.03%	3,556 $88,000
Q3 2018 Oct 16, 2018	BUY	$27.78 - $31.8 $27 - $31	1 Added 0.03%	3,555 $105,000
Q2 2018 Jul 30, 2018	BUY	$28.19 - $31.22 $28 - $31	1 Added 0.03%	3,554 $100,000
Q1 2018 May 04, 2018	BUY	$29.17 - $32.84 $29 - $32	1 Added 0.03%	3,553 $107,000
Q3 2017 Oct 20, 2017	BUY	$22.89 - $25.45 $22 - $25	1 Added 0.03%	3,552 $90,000
Q2 2017 Aug 10, 2017	BUY	N/A	4 Added 0.11%	3,551 $86,000
Q1 2017 Aug 10, 2017	BUY	N/A	5 Added 0.14%	3,547 $84,000
Q4 2016 Aug 09, 2017	BUY	N/A	3 Added 0.08%	3,542 $78,000
Q3 2016 Jun 14, 2018	SELL	N/A	-3 Reduced 0.08%	3,539 $55,000
Q3 2016 Aug 18, 2017	BUY	N/A	9 Added 0.25%	3,542 $78,000
Q2 2016 May 18, 2018	SELL	N/A	-9 Reduced 0.25%	3,533 $47,000
Q2 2016 Aug 18, 2017	BUY	N/A	14 Added 0.4%	3,542 $78,000
Q1 2016 Oct 02, 2017	SELL	N/A	-14 Reduced 0.4%	3,528 $48,000
Q1 2016 Aug 18, 2017	BUY	N/A	318 Added 9.86%	3,542 $78,000
Q4 2015 Sep 18, 2017	SELL	N/A	-318 Reduced 8.98%	3,224 $54,000
Q4 2015 Aug 21, 2017	BUY	N/A	3,542	3,542 $78,000

Others Institutions Holding BAC

# of Institutions

3,296

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$30.6 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.4 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.93 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 $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...

More about BAC

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