Rench Wealth Management, Inc. Bank Of America Corp Transaction History

Rench Wealth Management, Inc.

$291 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $116,058 - $156,497	-4,611 Reduced 2.37%	189,616 $6.38 Million
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $36,027 - $43,293	1,326 Added 0.69%	194,227 $5.32 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $221,344 - $250,622	8,201 Added 4.44%	192,901 $5.53 Million
Q1 2023 May 10, 2023	BUY	$26.97 - $36.77 $97,685 - $133,180	3,622 Added 2.0%	184,700 $5.28 Million
Q4 2022 Feb 13, 2023	BUY	$29.77 - $38.41 $53,347 - $68,830	1,792 Added 1.0%	181,078 $6 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $8,478 - $15,906	451 Added 0.25%	179,286 $5.41 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $56,127 - $73,742	1,803 Added 1.02%	178,835 $5.57 Million
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $509,998 - $656,852	-13,302 Reduced 6.99%	177,032 $7.3 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $444,628 - $499,226	-10,321 Reduced 5.14%	190,334 $8.47 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $168,585 - $197,481	-4,565 Reduced 2.22%	200,655 $8.52 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $487,462 - $553,899	-12,801 Reduced 5.87%	205,220 $8.46 Million
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $1,126 - $1,481	38 Added 0.02%	218,021 $8.44 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $100,662 - $129,999	4,289 Added 2.01%	217,983 $6.61 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $22,109 - $26,139	-971 Reduced 0.45%	213,694 $5.15 Million
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $88,530 - $127,802	-4,478 Reduced 2.04%	214,665 $5.1 Million
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $23,883 - $47,080	-1,321 Reduced 0.6%	219,143 $4.65 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $955,058 - $1.23 Million	34,566 Added 18.59%	220,464 $7.77 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $51,450 - $60,544	1,960 Added 1.07%	185,898 $5.42 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $140,155 - $162,127	5,269 Added 2.95%	183,938 $5.33 Million
Q1 2019 May 14, 2019	BUY	$24.56 - $29.82 $190,462 - $231,254	7,755 Added 4.54%	178,669 $4.93 Million
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $208,684 - $279,377	9,181 Added 5.68%	170,914 $4.21 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $168,374 - $192,739	6,061 Added 3.89%	161,733 $4.77 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $17,195 - $19,044	-610 Reduced 0.39%	155,672 $4.39 Million
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $166,823 - $187,811	-5,719 Reduced 3.53%	156,282 $4.69 Million
Q4 2017 Feb 06, 2018	BUY	$25.45 - $29.88 $224,469 - $263,541	8,820 Added 5.76%	162,001 $4.78 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $3.51 Million - $3.9 Million	153,181	153,181 $3.88 Million

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$38.1 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31.5 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.6 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.13 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 $383B
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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