A detailed history of Schrum Private Wealth Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Schrum Private Wealth Management LLC holds 23,768 shares of BAC stock, worth $1.03 Million. This represents 0.49% of its overall portfolio holdings.

Number of Shares
23,768
Previous 12,119 96.12%
Holding current value
$1.03 Million
Previous $481,000 96.05%
% of portfolio
0.49%
Previous 0.43%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 05, 2024

BUY
$36.65 - $44.13 $426,935 - $514,070
11,649 Added 96.12%
23,768 $943,000
Q2 2024

Jul 30, 2024

BUY
$34.68 - $40.02 $901 - $1,040
26 Added 0.22%
12,119 $481,000
Q1 2024

May 02, 2024

BUY
$31.73 - $37.92 $8,408 - $10,048
265 Added 2.24%
12,093 $458,000
Q4 2023

Jan 25, 2024

BUY
$25.17 - $33.94 $42,411 - $57,188
1,685 Added 16.61%
11,828 $398,000
Q3 2023

Nov 06, 2023

BUY
$27.17 - $32.65 $434 - $522
16 Added 0.16%
10,143 $277,000
Q2 2023

Jul 24, 2023

SELL
$26.99 - $30.56 $8,960 - $10,145
-332 Reduced 3.17%
10,127 $290,000
Q1 2023

Apr 19, 2023

BUY
$26.97 - $36.77 $377 - $514
14 Added 0.13%
10,459 $299,000
Q4 2022

Jan 19, 2023

BUY
$29.77 - $38.41 $416 - $537
14 Added 0.13%
10,445 $0
Q3 2022

Oct 26, 2022

SELL
$18.8 - $35.27 $169 - $317
-9 Reduced 0.09%
10,431 $315,000
Q2 2022

Jul 22, 2022

BUY
$31.13 - $40.9 $404 - $531
13 Added 0.12%
10,440 $325,000
Q1 2022

May 05, 2022

BUY
$38.34 - $49.38 $728 - $938
19 Added 0.18%
10,427 $380,000
Q4 2021

Mar 11, 2022

BUY
$43.08 - $48.37 $448,376 - $503,434
10,408 New
10,408 $462,000

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $348B
  • 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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