Segment Wealth Management, LLC Bank Of America Corp Transaction History

Segment Wealth Management, LLC

$1.41 Billion
Q3 2024

A detailed history of Segment Wealth Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Segment Wealth Management, LLC holds 5,190 shares of BAC stock, worth $241,127. This represents 0.01% of its overall portfolio holdings.

Number of Shares

5,190

Previous 5,322 2.48%

Holding current value

$241,127

Previous $211,000 2.84%

% of portfolio

0.01%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	SELL	$36.65 - $44.13 $4,837 - $5,825	-132 Reduced 2.48%	5,190 $205,000
Q2 2024 Jul 22, 2024	SELL	$34.68 - $40.02 $12,450 - $14,367	-359 Reduced 6.32%	5,322 $211,000
Q1 2024 Apr 24, 2024	BUY	$31.73 - $37.92 $180,258 - $215,423	5,681 New	5,681 $215,000
Q3 2022 Oct 24, 2022	SELL	$18.8 - $35.27 $4,248 - $7,971	-226 Reduced 2.63%	8,358 $252,000
Q2 2022 Jul 20, 2022	SELL	$31.13 - $40.9 $229,863 - $302,005	-7,384 Reduced 46.24%	8,584 $267,000
Q1 2022 Apr 25, 2022	BUY	$38.34 - $49.38 $30,902 - $39,800	806 Added 5.32%	15,968 $658,000
Q4 2021 Jan 24, 2022	BUY	$43.08 - $48.37 $219,837 - $246,832	5,103 Added 50.73%	15,162 $675,000
Q3 2021 Oct 19, 2021	SELL	$36.93 - $43.26 $52,366 - $61,342	-1,418 Reduced 12.36%	10,059 $427,000
Q1 2021 May 10, 2021	BUY	$29.65 - $38.99 $16,930 - $22,263	571 Added 5.24%	11,477 $444,000
Q4 2020 Jan 27, 2021	BUY	$23.47 - $30.31 $4,177 - $5,395	178 Added 1.66%	10,906 $331,000
Q3 2020 Oct 27, 2020	SELL	$22.77 - $26.92 $5,646 - $6,676	-248 Reduced 2.26%	10,728 $258,000
Q2 2020 Jul 15, 2020	SELL	$19.77 - $28.54 $39,816 - $57,479	-2,014 Reduced 15.5%	10,976 $261,000
Q1 2020 Apr 24, 2020	SELL	$18.08 - $35.64 $66,353 - $130,798	-3,670 Reduced 22.03%	12,990 $276,000
Q4 2019 Jan 23, 2020	BUY	$27.63 - $35.52 $107,397 - $138,066	3,887 Added 30.43%	16,660 $587,000
Q3 2019 Oct 22, 2019	SELL	$26.25 - $30.89 $7,875 - $9,267	-300 Reduced 2.29%	12,773 $373,000
Q2 2019 Jul 29, 2019	SELL	$26.6 - $30.77 $15,640 - $18,092	-588 Reduced 4.3%	13,073 $379,000
Q1 2019 Apr 30, 2019	BUY	$24.56 - $29.82 $2,112 - $2,564	86 Added 0.63%	13,661 $377,000
Q4 2018 Jan 31, 2019	SELL	$22.73 - $30.43 $115,672 - $154,858	-5,089 Reduced 27.27%	13,575 $334,000
Q3 2018 Nov 07, 2018	BUY	$27.78 - $31.8 $416 - $477	15 Added 0.08%	18,664 $550,000
Q2 2018 Jul 17, 2018	BUY	$28.19 - $31.22 $52,687 - $58,350	1,869 Added 11.14%	18,649 $526,000
Q1 2018 Apr 30, 2018	BUY	$29.17 - $32.84 $51,105 - $57,535	1,752 Added 11.66%	16,780 $504,000
Q4 2017 Jan 23, 2018	SELL	$25.45 - $29.88 $5,573 - $6,543	-219 Reduced 1.44%	15,028 $443,000
Q3 2017 Oct 26, 2017	SELL	$22.89 - $25.45 $42,918 - $47,718	-1,875 Reduced 10.95%	15,247 $386,000
Q2 2017 Aug 11, 2017	BUY	N/A	17,122	17,122 $416,000

Others Institutions Holding BAC

# of Institutions

3,297

Shares Held

5.23B

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 $373B
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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Segment Wealth Management, LLC Bank Of America Corp Transaction History