Strategic Wealth Advisors Group, LLC Bank Of America Corp Transaction History

Strategic Wealth Advisors Group, LLC

$2.33 Billion
Q3 2022

A detailed history of Strategic Wealth Advisors Group, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Strategic Wealth Advisors Group, LLC holds 104,480 shares of BAC stock, worth $4.88 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

104,480

Previous 106,355 1.76%

Holding current value

$4.88 Million

Previous $3.36 Million 6.02%

% of portfolio

0.14%

Previous 0.14%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 10, 2022	SELL	$18.8 - $35.27 $35,250 - $66,131	-1,875 Reduced 1.76%	104,480 $3.16 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $89,311 - $117,342	2,869 Added 2.77%	106,355 $3.36 Million
Q1 2022 May 10, 2022	BUY	$38.34 - $49.38 $718,069 - $924,838	18,729 Added 22.1%	103,486 $4.23 Million
Q4 2021 Feb 16, 2022	BUY	$43.08 - $48.37 $3.65 Million - $4.1 Million	84,757 New	84,757 $3.87 Million
Q3 2021 Nov 17, 2021	SELL	$36.93 - $43.26 $3.07 Million - $3.6 Million	-83,122 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$38.08 - $43.27 $647,055 - $735,243	16,992 Added 25.69%	83,122 $3.43 Million
Q1 2021 May 07, 2021	SELL	$29.65 - $38.99 $97,578 - $128,316	-3,291 Reduced 4.74%	66,130 $2.56 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $239,487 - $309,283	10,204 Added 17.23%	69,421 $2.1 Million
Q3 2020 Nov 30, 2020	SELL	$22.77 - $26.92 $210,121 - $248,417	-9,228 Reduced 13.48%	59,217 $1.43 Million
Q2 2020 Aug 03, 2020	SELL	$19.77 - $28.54 $318,830 - $460,264	-16,127 Reduced 19.07%	68,445 $1.6 Million
Q1 2020 May 05, 2020	BUY	$18.08 - $35.64 $143,157 - $282,197	7,918 Added 10.33%	84,572 $1.72 Million
Q4 2019 Feb 10, 2020	BUY	$27.63 - $35.52 $19,037 - $24,473	689 Added 0.91%	76,654 $2.71 Million
Q3 2019 Nov 04, 2019	SELL	$26.25 - $30.89 $201,101 - $236,648	-7,661 Reduced 9.16%	75,965 $2.18 Million
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $1.15 Million - $1.33 Million	-43,119 Reduced 34.02%	83,626 $2.45 Million
Q1 2019 May 02, 2019	SELL	$24.56 - $29.82 $1.92 Million - $2.33 Million	-77,985 Reduced 38.09%	126,745 $0
Q4 2018 Feb 12, 2019	SELL	$22.73 - $30.43 $43,118 - $57,725	-1,897 Reduced 0.92%	204,730 $5.27 Million
Q3 2018 Nov 07, 2018	BUY	$27.78 - $31.8 $4.82 Million - $5.51 Million	173,403 Added 521.92%	206,627 $6.09 Million
Q2 2018 Sep 17, 2018	SELL	$28.19 - $31.22 $12.7 Million - $14 Million	-449,024 Reduced 93.11%	33,224 $936,000
Q1 2018 May 08, 2018	BUY	$29.17 - $32.84 $6.28 Million - $7.07 Million	215,314 Added 80.66%	482,248 $14.5 Million
Q4 2017 Mar 08, 2018	SELL	$25.45 - $29.88 $740,798 - $869,747	-29,108 Reduced 9.83%	266,934 $7.88 Million
Q3 2017 Nov 07, 2017	BUY	$22.89 - $25.45 $186,347 - $207,188	8,141 Added 2.83%	296,042 $7.5 Million
Q2 2017 Aug 16, 2017	BUY	N/A	287,901	287,901 $6.98 Million

Others Institutions Holding BAC

# of Institutions

3,298

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 $375B
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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Strategic Wealth Advisors Group, LLC Bank Of America Corp Transaction History