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 $230,124. This represents 0.01% of its overall portfolio holdings.

Number of Shares
5,190
Previous 5,322 2.48%
Holding current value
$230,124
Previous $211,000 2.84%
% of portfolio
0.01%
Previous 0.02%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
3,304
Shares Held
5.21B
Call Options Held
85.8M
Put Options Held
100M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $356B
  • 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

Track Segment Wealth Management, LLC Portfolio

Follow Segment Wealth Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

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

News

Stay updated on Segment Wealth Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email