R Pg Family Wealth Advisory, LLC Bank Of America Corp Transaction History

R Pg Family Wealth Advisory, LLC

$284 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$36.65 - $44.13 $138,023 - $166,193	3,766 New	3,766 $149,000
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $14,588 - $27,369	776 Added 0.53%	148,108 $4.98 Million
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $7,191 - $9,447	-231 Reduced 0.16%	147,332 $4.59 Million
Q1 2022 May 09, 2022	SELL	$38.34 - $49.38 $797,893 - $1.03 Million	-20,811 Reduced 12.36%	147,563 $6.08 Billion
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $26,364 - $29,602	612 Added 0.36%	168,374 $7.49 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $82,575 - $96,729	2,236 Added 1.35%	167,762 $7.12 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $34,043 - $38,683	-894 Reduced 0.54%	165,526 $6.82 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $3,356 - $4,334	-143 Reduced 0.09%	166,420 $5.04 Million
Q3 2020 Nov 10, 2020	BUY	$22.77 - $26.92 $2.06 Million - $2.43 Million	90,440 Added 118.81%	166,563 $4.01 Million
Q2 2020 Aug 10, 2020	BUY	$19.77 - $28.54 $1.46 Million - $2.1 Million	73,737 Added 3090.4%	76,123 $1.81 Million
Q4 2019 Feb 12, 2020	SELL	$27.63 - $35.52 $105,905 - $136,148	-3,833 Reduced 61.63%	2,386 $84,000
Q1 2019 May 14, 2019	BUY	$24.56 - $29.82 $810 - $984	33 Added 0.53%	6,219 $0
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $3.24 Million - $4.33 Million	-142,349 Reduced 95.84%	6,186 $152,000
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $35,613 - $40,767	-1,282 Reduced 0.86%	148,535 $0
Q2 2018 Aug 10, 2018	BUY	$28.19 - $31.22 $57,958 - $64,188	2,056 Added 1.39%	149,817 $0
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $4.2 Million - $4.72 Million	143,842 Added 3670.38%	147,761 $0
Q4 2017 Feb 13, 2018	BUY	$25.45 - $29.88 $23,235 - $27,280	913 Added 30.37%	3,919 $0
Q3 2017 Nov 08, 2017	SELL	$22.89 - $25.45 $17,877 - $19,876	-781 Reduced 20.62%	3,006 $0
Q2 2017 Aug 14, 2017	BUY	N/A	3,787	3,787 $0

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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