Smith Shellnut Wilson LLC Bank Of America Corp Transaction History

Smith Shellnut Wilson LLC

$203 Million
Q2 2024

A detailed history of Smith Shellnut Wilson LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Smith Shellnut Wilson LLC holds 56,120 shares of BAC stock, worth $2.21 Million. This represents 1.1% of its overall portfolio holdings.

Number of Shares

56,120

Previous 56,220 0.18%

Holding current value

$2.21 Million

Previous $2.13 Million 4.69%

% of portfolio

1.1%

Previous 1.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$34.68 - $40.02 $3,468 - $4,002	-100 Reduced 0.18%	56,120 $2.23 Million
Q4 2021 Feb 03, 2022	SELL	$43.08 - $48.37 $5,083 - $5,707	-118 Reduced 0.21%	56,220 $2.5 Million
Q2 2021 Aug 12, 2021	SELL	$38.08 - $43.27 $6,245 - $7,096	-164 Reduced 0.29%	56,338 $2.32 Million
Q4 2020 Feb 05, 2021	BUY	$23.47 - $30.31 $1,196 - $1,545	51 Added 0.09%	56,502 $1.71 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $3,665 - $4,334	-161 Reduced 0.28%	56,451 $1.36 Million
Q2 2020 Aug 26, 2020	SELL	$19.77 - $28.54 $20,758 - $29,967	-1,050 Reduced 1.82%	56,612 $1.35 Million
Q4 2019 Feb 05, 2020	BUY	$27.63 - $35.52 $124,694 - $160,301	4,513 Added 8.49%	57,662 $2.03 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $8,671 - $10,031	326 Added 0.62%	53,149 $1.54 Million
Q1 2019 May 14, 2019	BUY	$24.56 - $29.82 $16,970 - $20,605	691 Added 1.33%	52,823 $1.46 Million
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $13,183 - $17,649	-580 Reduced 1.1%	52,132 $1.29 Million
Q3 2018 Oct 09, 2018	SELL	$27.78 - $31.8 $15,362 - $17,585	-553 Reduced 1.04%	52,712 $1.55 Million
Q1 2018 Apr 24, 2018	BUY	$29.17 - $32.84 $1,575 - $1,773	54 Added 0.1%	53,265 $1.6 Million
Q4 2017 Feb 22, 2018	SELL	$25.45 - $29.88 $128,344 - $150,684	-5,043 Reduced 8.66%	53,211 $1.57 Million
Q3 2017 Nov 17, 2017	BUY	$22.89 - $25.45 $1.33 Million - $1.48 Million	58,254	58,254 $1.48 Million

Others Institutions Holding BAC

# of Institutions

3,235

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $316B
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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Smith Shellnut Wilson LLC Bank Of America Corp Transaction History