Ritholtz Wealth Management Bank Of America Corp Transaction History

Ritholtz Wealth Management

$3.28 Billion
Q3 2024

A detailed history of Ritholtz Wealth Management transactions in Bank Of America Corp stock. As of the latest transaction made, Ritholtz Wealth Management holds 174,175 shares of BAC stock, worth $7.69 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

174,175

Previous 190,268 8.46%

Holding current value

$7.69 Million

Previous $7.57 Million 8.63%

% of portfolio

0.21%

Previous 0.25%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$36.65 - $44.13 $589,808 - $710,184	-16,093 Reduced 8.46%	174,175 $6.91 Million
Q2 2024 Jul 31, 2024	BUY	$34.68 - $40.02 $827,083 - $954,436	23,849 Added 14.33%	190,268 $7.57 Million
Q1 2024 Apr 24, 2024	BUY	$31.73 - $37.92 $320,663 - $383,219	10,106 Added 6.47%	166,419 $6.31 Million
Q4 2023 Jan 18, 2024	BUY	$25.17 - $33.94 $382,659 - $515,989	15,203 Added 10.77%	156,313 $5.26 Million
Q3 2023 Oct 13, 2023	BUY	$27.17 - $32.65 $407,794 - $490,043	15,009 Added 11.9%	141,110 $3.86 Million
Q2 2023 Jul 14, 2023	BUY	$26.99 - $30.56 $1.55 Million - $1.75 Million	57,261 Added 83.18%	126,101 $3.62 Million
Q1 2023 Apr 19, 2023	SELL	$26.97 - $36.77 $646,983 - $882,075	-23,989 Reduced 25.84%	68,840 $1.97 Million
Q4 2022 Jan 18, 2023	SELL	$29.77 - $38.41 $2.33 Million - $3 Million	-78,124 Reduced 45.7%	92,829 $0
Q3 2022 Oct 18, 2022	BUY	$18.8 - $35.27 $1.61 Million - $3.02 Million	85,558 Added 100.19%	170,953 $5.16 Million
Q2 2022 Jul 15, 2022	BUY	$31.13 - $40.9 $102,386 - $134,520	3,289 Added 4.01%	85,395 $2.66 Million
Q1 2022 Apr 14, 2022	BUY	$38.34 - $49.38 $72,002 - $92,735	1,878 Added 2.34%	82,106 $3.38 Million
Q4 2021 Jan 18, 2022	BUY	$43.08 - $48.37 $354,763 - $398,326	8,235 Added 11.44%	80,228 $3.57 Million
Q3 2021 Oct 14, 2021	BUY	$36.93 - $43.26 $204,666 - $239,746	5,542 Added 8.34%	71,993 $3.06 Million
Q2 2021 Jul 20, 2021	BUY	$38.08 - $43.27 $253,346 - $287,875	6,653 Added 11.13%	66,451 $2.74 Million
Q1 2021 May 12, 2021	BUY	$29.65 - $38.99 $583,334 - $767,089	19,674 Added 49.03%	59,798 $2.31 Million
Q4 2020 Jan 19, 2021	BUY	$23.47 - $30.31 $117,819 - $152,156	5,020 Added 14.3%	40,124 $1.22 Million
Q3 2020 Oct 23, 2020	BUY	$22.77 - $26.92 $64,211 - $75,914	2,820 Added 8.73%	35,104 $846,000
Q2 2020 Jul 15, 2020	BUY	$19.77 - $28.54 $384,348 - $554,846	19,441 Added 151.37%	32,284 $767,000
Q1 2020 Apr 09, 2020	BUY	$18.08 - $35.64 $20,358 - $40,130	1,126 Added 9.61%	12,843 $273,000
Q4 2019 Jan 17, 2020	BUY	$27.63 - $35.52 $84,382 - $108,478	3,054 Added 35.25%	11,717 $413,000
Q3 2019 Oct 17, 2019	BUY	$26.25 - $30.89 $227,403 - $267,600	8,663 New	8,663 $253,000
Q1 2019 Apr 12, 2019	SELL	$24.56 - $29.82 $228,408 - $277,326	-9,300 Closed	0 $0
Q4 2018 Jan 18, 2019	BUY	$22.73 - $30.43 $211,389 - $282,999	9,300 New	9,300 $229,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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 $354B
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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Ritholtz Wealth Management Bank Of America Corp Transaction History