Ropes Wealth Advisors LLC Bank Of America Corp Transaction History

Ropes Wealth Advisors LLC

$512 Million
Q3 2023

A detailed history of Ropes Wealth Advisors LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Ropes Wealth Advisors LLC holds 29,363 shares of BAC stock, worth $1.3 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares

29,363

Previous 38,410 23.55%

Holding current value

$1.3 Million

Previous $1.1 Million 27.07%

% of portfolio

0.16%

Previous 0.18%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 19, 2023	SELL	$27.17 - $32.65 $245,806 - $295,384	-9,047 Reduced 23.55%	29,363 $803,000
Q2 2023 Aug 07, 2023	BUY	$26.99 - $30.56 $70,956 - $80,342	2,629 Added 7.35%	38,410 $1.1 Million
Q1 2023 May 08, 2023	SELL	$26.97 - $36.77 $79,993 - $109,059	-2,966 Reduced 7.65%	35,781 $1.02 Million
Q4 2022 Feb 06, 2023	SELL	$29.77 - $38.41 $19,320 - $24,928	-649 Reduced 1.65%	38,747 $1.28 Million
Q3 2022 Nov 01, 2022	BUY	$18.8 - $35.27 $75,933 - $142,455	4,039 Added 11.42%	39,396 $1.19 Million
Q2 2022 Aug 10, 2022	BUY	$31.13 - $40.9 $46,695 - $61,350	1,500 Added 4.43%	35,357 $1.1 Million
Q1 2022 May 04, 2022	SELL	$38.34 - $49.38 $190,396 - $245,221	-4,966 Reduced 12.79%	33,857 $1.4 Million
Q4 2021 Feb 10, 2022	SELL	$43.08 - $48.37 $1.09 Million - $1.22 Million	-25,294 Reduced 39.45%	38,823 $1.73 Million
Q3 2021 Nov 05, 2021	SELL	$36.93 - $43.26 $95,242 - $111,567	-2,579 Reduced 3.87%	64,117 $2.72 Million
Q2 2021 Aug 04, 2021	BUY	$38.08 - $43.27 $340,092 - $386,444	8,931 Added 15.46%	66,696 $2.75 Million
Q1 2021 May 12, 2021	BUY	$29.65 - $38.99 $434,965 - $571,983	14,670 Added 34.04%	57,765 $2.4 Million
Q4 2020 Feb 05, 2021	BUY	$23.47 - $30.31 $120,753 - $155,944	5,145 Added 13.56%	43,095 $1.31 Million
Q3 2020 Oct 16, 2020	BUY	$22.77 - $26.92 $5,054 - $5,976	222 Added 0.59%	37,950 $914,000
Q2 2020 Jul 20, 2020	SELL	$19.77 - $28.54 $145,507 - $210,054	-7,360 Reduced 16.32%	37,728 $896,000
Q1 2020 Apr 24, 2020	BUY	$18.08 - $35.64 $249,883 - $492,580	13,821 Added 44.2%	45,088 $957,000
Q4 2019 Feb 05, 2020	SELL	$27.63 - $35.52 $78,165 - $100,486	-2,829 Reduced 8.3%	31,267 $1.1 Million
Q3 2019 Nov 05, 2019	BUY	$26.25 - $30.89 $24,281 - $28,573	925 Added 2.79%	34,096 $995,000
Q2 2019 Jul 31, 2019	BUY	$26.6 - $30.77 $13,300 - $15,385	500 Added 1.53%	33,171 $962,000
Q1 2019 Apr 15, 2019	BUY	$24.56 - $29.82 $16,774 - $20,367	683 Added 2.14%	32,671 $901,000
Q4 2018 Feb 08, 2019	SELL	$22.73 - $30.43 $82,305 - $110,187	-3,621 Reduced 10.17%	31,988 $788,000
Q3 2018 Oct 30, 2018	BUY	$27.78 - $31.8 $219,045 - $250,743	7,885 Added 28.44%	35,609 $1.05 Million
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $13,587 - $15,048	-482 Reduced 1.71%	27,724 $782,000
Q1 2018 Apr 30, 2018	BUY	$29.17 - $32.84 $56,443 - $63,545	1,935 Added 7.37%	28,206 $846,000
Q4 2017 Feb 13, 2018	BUY	$25.45 - $29.88 $225,232 - $264,438	8,850 Added 50.8%	26,271 $776,000
Q3 2017 Nov 09, 2017	BUY	$22.89 - $25.45 $398,766 - $443,364	17,421	17,421 $441,000

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...

More about BAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Ropes Wealth Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Ropes Wealth Advisors LLC with notifications on news.

Account

Ropes Wealth Advisors LLC Bank Of America Corp Transaction History