Sheets Smith Wealth Management Bank Of America Corp Transaction History

Sheets Smith Wealth Management

$807 Million
Q3 2024

A detailed history of Sheets Smith Wealth Management transactions in Bank Of America Corp stock. As of the latest transaction made, Sheets Smith Wealth Management holds 13,943 shares of BAC stock, worth $615,862. This represents 0.07% of its overall portfolio holdings.

Number of Shares

13,943

Previous 14,438 3.43%

Holding current value

$615,862

Previous $574,000 3.66%

% of portfolio

0.07%

Previous 0.07%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	SELL	$36.65 - $44.13 $18,141 - $21,844	-495 Reduced 3.43%	13,943 $553,000
Q2 2024 Jul 30, 2024	BUY	$34.68 - $40.02 $312 - $360	9 Added 0.06%	14,438 $574,000
Q1 2024 May 08, 2024	BUY	$31.73 - $37.92 $190 - $227	6 Added 0.04%	14,429 $547,000
Q4 2023 Feb 06, 2024	BUY	$25.17 - $33.94 $151 - $203	6 Added 0.04%	14,423 $485,000
Q3 2023 Oct 23, 2023	BUY	$27.17 - $32.65 $2,880 - $3,460	106 Added 0.74%	14,417 $394,000
Q2 2023 Aug 09, 2023	BUY	$26.99 - $30.56 $19,675 - $22,278	729 Added 5.37%	14,311 $410,000
Q1 2023 May 26, 2023	BUY	$26.97 - $36.77 $365,524 - $498,343	13,553 Added 46734.48%	13,582 $388,000
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $361,478 - $492,828	-13,403 Reduced 99.78%	29 $0
Q4 2022 Mar 08, 2023	BUY	$29.77 - $38.41 $3,274 - $4,225	110 Added 0.83%	13,432 $444,000
Q3 2022 Nov 01, 2022	SELL	$18.8 - $35.27 $2,105 - $3,950	-112 Reduced 0.83%	13,322 $402,000
Q2 2022 Jul 27, 2022	SELL	$31.13 - $40.9 $66,618 - $87,526	-2,140 Reduced 13.74%	13,434 $418,000
Q1 2022 May 02, 2022	BUY	$38.34 - $49.38 $26,838 - $34,566	700 Added 4.71%	15,574 $642,000
Q4 2021 Jan 20, 2022	SELL	$43.08 - $48.37 $344 - $386	-8 Reduced 0.05%	14,874 $662,000
Q3 2021 Oct 15, 2021	SELL	$36.93 - $43.26 $33,495 - $39,236	-907 Reduced 5.74%	14,882 $632,000
Q1 2021 Apr 23, 2021	BUY	$29.65 - $38.99 $11,118 - $14,621	375 Added 2.43%	15,789 $611,000
Q1 2020 Apr 28, 2020	SELL	$18.08 - $35.64 $3,344 - $6,593	-185 Reduced 1.19%	15,414 $327,000
Q4 2019 Jan 24, 2020	SELL	$27.63 - $35.52 $6,907 - $8,880	-250 Reduced 1.58%	15,599 $549,000
Q3 2019 Oct 28, 2019	SELL	$26.25 - $30.89 $13,177 - $15,506	-502 Reduced 3.07%	15,849 $462,000
Q2 2019 Jul 12, 2019	SELL	$26.6 - $30.77 $26 - $30	-1 Reduced 0.01%	16,351 $474,000
Q1 2019 May 13, 2019	SELL	$24.56 - $29.82 $5,304 - $6,441	-216 Reduced 1.3%	16,352 $451,000
Q4 2018 Jan 11, 2019	SELL	$22.73 - $30.43 $2,045 - $2,738	-90 Reduced 0.54%	16,568 $408,000
Q3 2018 Oct 15, 2018	SELL	$27.78 - $31.8 $26,918 - $30,814	-969 Reduced 5.5%	16,658 $491,000
Q2 2018 Jul 26, 2018	SELL	$28.19 - $31.22 $1.34 Million - $1.48 Million	-47,449 Reduced 72.91%	17,627 $497,000
Q1 2018 Apr 09, 2018	SELL	$29.17 - $32.84 $612 - $689	-21 Reduced 0.03%	65,076 $1.95 Million
Q4 2017 Jan 12, 2018	BUY	$25.45 - $29.88 $362,026 - $425,043	14,225 Added 27.96%	65,097 $1.92 Million
Q3 2017 Oct 12, 2017	BUY	$22.89 - $25.45 $1.16 Million - $1.29 Million	50,872	50,872 $1.29 Million

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...

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Sheets Smith Wealth Management Bank Of America Corp Transaction History