Tlwm Bank Of America Corp Transaction History

Tlwm

$491 Million
Q3 2024

A detailed history of Tlwm transactions in Bank Of America Corp stock. As of the latest transaction made, Tlwm holds 34,763 shares of BAC stock, worth $1.66 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

34,763

Previous 35,386 1.76%

Holding current value

$1.66 Million

Previous $1.41 Million 1.99%

% of portfolio

0.28%

Previous 0.3%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$36.65 - $44.13 $22,832 - $27,492	-623 Reduced 1.76%	34,763 $1.38 Million
Q2 2024 Jul 12, 2024	BUY	$34.68 - $40.02 $1,734 - $2,001	50 Added 0.14%	35,386 $1.41 Million
Q1 2024 Apr 15, 2024	SELL	$31.73 - $37.92 $25,606 - $30,601	-807 Reduced 2.23%	35,336 $1.34 Million
Q4 2023 Jan 08, 2024	BUY	$25.17 - $33.94 $4,203 - $5,667	167 Added 0.46%	36,143 $1.22 Million
Q3 2023 Oct 10, 2023	BUY	$27.17 - $32.65 $29,099 - $34,968	1,071 Added 3.07%	35,976 $985,000
Q2 2023 Jul 11, 2023	BUY	$26.99 - $30.56 $300,965 - $340,774	11,151 Added 46.94%	34,905 $1 Million
Q1 2023 May 11, 2023	BUY	$26.97 - $36.77 $566 - $772	21 Added 0.09%	23,754 $679,000
Q4 2022 Feb 10, 2023	BUY	$29.77 - $38.41 $164,955 - $212,829	5,541 Added 30.46%	23,733 $786,000
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $87,908 - $164,922	-4,676 Reduced 20.45%	18,192 $992,000
Q2 2022 Aug 08, 2022	SELL	$31.13 - $40.9 $2,179 - $2,863	-70 Reduced 0.31%	22,868 $708,000
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $51,989 - $66,959	1,356 Added 6.28%	22,938 $943,000
Q4 2021 Feb 04, 2022	BUY	$43.08 - $48.37 $35,067 - $39,373	814 Added 3.92%	21,582 $960,000
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $28,177 - $33,007	763 Added 3.81%	20,768 $881,000
Q2 2021 Aug 10, 2021	BUY	$38.08 - $43.27 $5,864 - $6,663	154 Added 0.78%	20,005 $821,000
Q1 2021 May 10, 2021	BUY	$29.65 - $38.99 $35,135 - $46,203	1,185 Added 6.35%	19,851 $772,000
Q4 2020 Feb 04, 2021	BUY	$23.47 - $30.31 $4,083 - $5,273	174 Added 0.94%	18,666 $566,000
Q3 2020 Nov 12, 2020	BUY	$22.77 - $26.92 $13,161 - $15,559	578 Added 3.23%	18,492 $438,000
Q2 2020 Aug 07, 2020	SELL	$19.77 - $28.54 $2,767 - $3,995	-140 Reduced 0.78%	17,914 $425,000
Q1 2020 May 11, 2020	BUY	$18.08 - $35.64 $6,743 - $13,293	373 Added 2.11%	18,054 $382,000
Q4 2019 Jan 15, 2020	BUY	$27.63 - $35.52 $488,526 - $628,029	17,681 New	17,681 $623,000
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $286,361 - $322,390	-9,817 Closed	0 $0
Q4 2017 Mar 01, 2018	BUY	$25.45 - $29.88 $249,842 - $293,331	9,817	9,817 $290,000

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 $383B
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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