A detailed history of Stratos Wealth Partners, Ltd. transactions in Bank Of America Corp stock. As of the latest transaction made, Stratos Wealth Partners, Ltd. holds 306,192 shares of BAC stock, worth $13.6 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares
306,192
Previous 297,307 2.99%
Holding current value
$13.6 Million
Previous $11.8 Million 2.78%
% of portfolio
0.18%
Previous 0.19%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

BUY
$36.65 - $44.13 $325,635 - $392,095
8,885 Added 2.99%
306,192 $12.2 Million
Q2 2024

Jul 24, 2024

BUY
$34.68 - $40.02 $94,503 - $109,054
2,725 Added 0.93%
297,307 $11.8 Million
Q1 2024

Apr 16, 2024

BUY
$31.73 - $37.92 $63,142 - $75,460
1,990 Added 0.68%
294,582 $11.2 Million
Q4 2023

Jan 24, 2024

SELL
$25.17 - $33.94 $151,095 - $203,741
-6,003 Reduced 2.01%
292,592 $9.85 Million
Q3 2023

Oct 24, 2023

BUY
$27.17 - $32.65 $362,610 - $435,746
13,346 Added 4.68%
298,595 $8.18 Million
Q2 2023

Jul 18, 2023

BUY
$26.99 - $30.56 $644,035 - $729,222
23,862 Added 9.13%
285,249 $8.18 Million
Q1 2023

Apr 27, 2023

BUY
$26.97 - $36.77 $15,831 - $21,583
587 Added 0.23%
261,387 $7.48 Million
Q4 2022

Jan 19, 2023

SELL
$29.77 - $38.41 $237,147 - $305,974
-7,966 Reduced 2.96%
260,800 $0
Q3 2022

Oct 24, 2022

SELL
$18.8 - $35.27 $143,575 - $269,356
-7,637 Reduced 2.76%
268,766 $8.12 Million
Q2 2022

Jul 22, 2022

BUY
$31.13 - $40.9 $423,866 - $556,894
13,616 Added 5.18%
276,403 $8.6 Million
Q1 2022

Apr 26, 2022

BUY
$38.34 - $49.38 $136,490 - $175,792
3,560 Added 1.37%
262,787 $10.8 Million
Q4 2021

Jan 14, 2022

BUY
$43.08 - $48.37 $367,170 - $412,257
8,523 Added 3.4%
259,227 $11.5 Million
Q3 2021

Oct 19, 2021

SELL
$36.93 - $43.26 $680,804 - $797,498
-18,435 Reduced 6.85%
250,704 $10.6 Million
Q2 2021

Jul 19, 2021

BUY
$38.08 - $43.27 $201,443 - $228,898
5,290 Added 2.0%
269,139 $11.1 Million
Q1 2021

Apr 27, 2021

BUY
$29.65 - $38.99 $1.26 Million - $1.66 Million
42,516 Added 19.21%
263,849 $10.2 Million
Q4 2020

Jan 29, 2021

SELL
$23.47 - $30.31 $29,501 - $38,099
-1,257 Reduced 0.56%
221,333 $6.71 Million
Q3 2020

Oct 29, 2020

SELL
$22.77 - $26.92 $221,802 - $262,227
-9,741 Reduced 4.19%
222,590 $5.36 Million
Q2 2020

Jul 28, 2020

SELL
$19.77 - $28.54 $242,775 - $350,471
-12,280 Reduced 5.02%
232,331 $5.52 Million
Q1 2020

May 04, 2020

BUY
$18.08 - $35.64 $303,147 - $597,575
16,767 Added 7.36%
244,611 $5.19 Million
Q4 2019

Jan 29, 2020

BUY
$27.63 - $35.52 $76,700 - $98,603
2,776 Added 1.23%
227,844 $8.03 Million
Q3 2019

Nov 12, 2019

BUY
$26.25 - $30.89 $5.89 Million - $6.94 Million
224,525 Added 41348.99%
225,068 $6.57 Million
Q3 2019

Nov 12, 2019

SELL
$26.25 - $30.89 $5.8 Million - $6.83 Million
-221,101 Reduced 99.76%
543 $10.3 Million
Q2 2019

Aug 06, 2019

BUY
$26.6 - $30.77 $260,015 - $300,776
9,775 Added 4.61%
221,644 $6.43 Million
Q1 2019

May 07, 2019

BUY
$24.56 - $29.82 $251,911 - $305,863
10,257 Added 5.09%
211,869 $5.85 Million
Q4 2018

Feb 08, 2019

BUY
$22.73 - $30.43 $4.58 Million - $6.14 Million
201,612 New
201,612 $4.97 Million
Q3 2018

Nov 02, 2018

SELL
$27.78 - $31.8 $5.08 Million - $5.81 Million
-182,705 Closed
0 $0
Q2 2018

Aug 13, 2018

SELL
$28.19 - $31.22 $81,920 - $90,725
-2,906 Reduced 1.57%
182,705 $5.15 Million
Q1 2018

May 10, 2018

BUY
$29.17 - $32.84 $362,408 - $408,004
12,424 Added 7.17%
185,611 $5.57 Million
Q4 2017

Feb 09, 2018

BUY
$25.45 - $29.88 $406,741 - $477,542
15,982 Added 10.17%
173,187 $5.11 Million
Q3 2017

Nov 07, 2017

BUY
$22.89 - $25.45 $3.6 Million - $4 Million
157,205
157,205 $3.98 Million

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $357B
  • 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 Stratos Wealth Partners, Ltd. Portfolio

Follow Stratos Wealth Partners, Ltd. 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 Stratos Wealth Partners, Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Stratos Wealth Partners, Ltd. with notifications on news.