Slate Stone Wealth, LLC Bank Of America Corp Transaction History

Slate Stone Wealth, LLC

$1.11 Billion
Q3 2024

A detailed history of Slate Stone Wealth, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Slate Stone Wealth, LLC holds 13,425 shares of BAC stock, worth $595,264. This represents 0.05% of its overall portfolio holdings.

Number of Shares

13,425

Previous 11,304 18.76%

Holding current value

$595,264

Previous $450,000 18.44%

% of portfolio

0.05%

Previous 0.05%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$36.65 - $44.13 $77,734 - $93,599	2,121 Added 18.76%	13,425 $533,000
Q2 2024 Jul 25, 2024	SELL	$34.68 - $40.02 $38,286 - $44,182	-1,104 Reduced 8.9%	11,304 $450,000
Q1 2024 Apr 26, 2024	BUY	$31.73 - $37.92 $16,023 - $19,149	505 Added 4.24%	12,408 $471,000
Q4 2023 Feb 01, 2024	SELL	$25.17 - $33.94 $178,782 - $241,075	-7,103 Reduced 37.37%	11,903 $401,000
Q3 2023 Oct 12, 2023	SELL	$27.17 - $32.65 $6,765 - $8,129	-249 Reduced 1.29%	19,006 $520,000
Q2 2023 Aug 07, 2023	SELL	$26.99 - $30.56 $80,754 - $91,435	-2,992 Reduced 13.45%	19,255 $552,000
Q1 2023 Aug 08, 2023	BUY	$26.97 - $36.77 $26,592 - $36,255	986 Added 5.12%	20,241 $579,000
Q4 2022 Feb 01, 2023	BUY	$29.77 - $38.41 $16,581 - $21,394	557 Added 2.57%	22,247 $736,000
Q3 2022 Nov 03, 2022	BUY	$18.8 - $35.27 $167,169 - $313,620	8,892 Added 69.48%	21,690 $655,000
Q2 2022 Aug 04, 2022	SELL	$31.13 - $40.9 $852,557 - $1.12 Million	-27,387 Reduced 68.15%	12,798 $398,000
Q1 2022 May 04, 2022	BUY	$38.34 - $49.38 $524,414 - $675,419	13,678 Added 51.6%	40,185 $1.66 Million
Q4 2021 Feb 02, 2022	BUY	$43.08 - $48.37 $118,642 - $133,210	2,754 Added 11.59%	26,507 $1.18 Million
Q3 2021 Oct 28, 2021	BUY	$36.93 - $43.26 $1,957 - $2,292	53 Added 0.22%	23,753 $1.01 Million
Q2 2021 Aug 02, 2021	SELL	$38.08 - $43.27 $14,622 - $16,615	-384 Reduced 1.59%	23,700 $977,000
Q1 2021 Apr 19, 2021	SELL	$29.65 - $38.99 $1 Million - $1.32 Million	-33,875 Reduced 58.45%	24,084 $932,000
Q4 2020 Jan 25, 2021	SELL	$23.47 - $30.31 $170,673 - $220,414	-7,272 Reduced 11.15%	57,959 $1.76 Million
Q3 2020 Oct 27, 2020	SELL	$22.77 - $26.92 $574,350 - $679,030	-25,224 Reduced 27.89%	65,231 $1.57 Million
Q2 2020 Jul 29, 2020	BUY	$19.77 - $28.54 $705,492 - $1.02 Million	35,685 Added 65.15%	90,455 $2.15 Million
Q1 2020 Apr 28, 2020	BUY	$18.08 - $35.64 $73,621 - $145,126	4,072 Added 8.03%	54,770 $1.16 Million
Q4 2019 Feb 06, 2020	BUY	$27.63 - $35.52 $140,526 - $180,654	5,086 Added 11.15%	50,698 $1.79 Million
Q3 2019 Nov 05, 2019	SELL	$26.25 - $30.89 $6,851 - $8,062	-261 Reduced 0.57%	45,612 $1.33 Million
Q2 2019 Aug 05, 2019	BUY	$26.6 - $30.77 $45,938 - $53,139	1,727 Added 3.91%	45,873 $1.33 Million
Q1 2019 May 06, 2019	BUY	$24.56 - $29.82 $198,248 - $240,707	8,072 Added 22.38%	44,146 $1.22 Million
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $819,962 - $1.1 Million	36,074 New	36,074 $889,000

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

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...

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Slate Stone Wealth, LLC Bank Of America Corp Transaction History