Taylor Wealth Management Partners Bank Of America Corp Transaction History

Taylor Wealth Management Partners

$176 Million
Q2 2022

A detailed history of Taylor Wealth Management Partners transactions in Bank Of America Corp stock. As of the latest transaction made, Taylor Wealth Management Partners holds 155,090 shares of BAC stock, worth $6.99 Million. This represents 2.74% of its overall portfolio holdings.

Number of Shares

155,090

Previous 164,530 5.74%

Holding current value

$6.99 Million

Previous $6.78 Million 28.81%

% of portfolio

2.74%

Previous 2.74%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $293,867 - $386,096	-9,440 Reduced 5.74%	155,090 $4.83 Million
Q1 2022 May 11, 2022	SELL	$38.34 - $49.38 $174,945 - $225,320	-4,563 Reduced 2.7%	164,530 $6.78 Million
Q4 2021 Jan 28, 2022	BUY	$43.08 - $48.37 $258,393 - $290,123	5,998 Added 3.68%	169,093 $7.52 Million
Q3 2021 Oct 26, 2021	BUY	$36.93 - $43.26 $373,251 - $437,228	10,107 Added 6.61%	163,095 $6.92 Million
Q2 2021 Aug 11, 2021	BUY	$38.08 - $43.27 $60,090 - $68,280	1,578 Added 1.04%	152,988 $6.31 Million
Q1 2021 Apr 21, 2021	SELL	$29.65 - $38.99 $40,857 - $53,728	-1,378 Reduced 0.9%	151,410 $5.86 Million
Q4 2020 Feb 02, 2021	BUY	$23.47 - $30.31 $3.59 Million - $4.63 Million	152,788 New	152,788 $4.63 Million
Q1 2020 May 04, 2020	SELL	$18.08 - $35.64 $4.6 Million - $9.06 Million	-254,215 Closed	0 $0
Q4 2019 Jan 30, 2020	SELL	$27.63 - $35.52 $55,260 - $71,040	-2,000 Reduced 0.78%	254,215 $8.95 Million
Q3 2019 Oct 17, 2019	SELL	$26.25 - $30.89 $1.39 Million - $1.64 Million	-53,042 Reduced 17.15%	256,215 $7.47 Million
Q2 2019 Jul 17, 2019	SELL	$26.6 - $30.77 $51,737 - $59,847	-1,945 Reduced 0.62%	309,257 $8.97 Million
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $29,472 - $35,784	-1,200 Reduced 0.38%	311,202 $8.59 Million
Q4 2018 Jan 14, 2019	SELL	$22.73 - $30.43 $91,601 - $122,632	-4,030 Reduced 1.27%	312,402 $7.7 Million
Q3 2018 Oct 23, 2018	BUY	$27.78 - $31.8 $63,671 - $72,885	2,292 Added 0.73%	316,432 $9.32 Million
Q2 2018 Jul 27, 2018	SELL	$28.19 - $31.22 $29,317 - $32,468	-1,040 Reduced 0.33%	314,140 $8.86 Million
Q1 2018 Apr 11, 2018	SELL	$29.17 - $32.84 $650,345 - $732,167	-22,295 Reduced 6.61%	315,180 $9.45 Million
Q4 2017 Feb 01, 2018	BUY	$25.45 - $29.88 $1.76 Million - $2.07 Million	69,277 Added 25.83%	337,475 $9.96 Million
Q3 2017 Oct 13, 2017	BUY	$22.89 - $25.45 $6.14 Million - $6.83 Million	268,198	268,198 $6.8 Million

Others Institutions Holding BAC

# of Institutions

3,305

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 $362B
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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Taylor Wealth Management Partners Bank Of America Corp Transaction History