A detailed history of Tradewinds Capital Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Tradewinds Capital Management, LLC holds 9,654 shares of BAC stock, worth $373,127. This represents 0.11% of its overall portfolio holdings.

Number of Shares
9,654
Previous 9,602 0.54%
Holding current value
$373,127
Previous $364,000 5.22%
% of portfolio
0.11%
Previous 0.1%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 17, 2024

BUY
$34.68 - $40.02 $1,803 - $2,081
52 Added 0.54%
9,654 $383,000
Q1 2024

Apr 18, 2024

BUY
$31.73 - $37.92 $222,712 - $266,160
7,019 Added 271.74%
9,602 $364,000
Q4 2023

Jan 31, 2024

BUY
$25.17 - $33.94 $151 - $203
6 Added 0.23%
2,583 $86,000
Q3 2023

Oct 30, 2023

BUY
$27.17 - $32.65 $27 - $32
1 Added 0.04%
2,577 $70,000
Q2 2023

Jul 20, 2023

SELL
$26.99 - $30.56 $5,991 - $6,784
-222 Reduced 7.93%
2,576 $73,000
Q1 2023

Apr 10, 2023

BUY
$26.97 - $36.77 $2,616 - $3,566
97 Added 3.59%
2,798 $80,000
Q4 2022

Jan 20, 2023

BUY
$29.77 - $38.41 $3,840 - $4,954
129 Added 5.02%
2,701 $0
Q2 2022

Jul 21, 2022

SELL
$31.13 - $40.9 $351,831 - $462,251
-11,302 Reduced 81.46%
2,572 $80,000
Q1 2022

Apr 25, 2022

BUY
$38.34 - $49.38 $76 - $98
2 Added 0.01%
13,874 $572,000
Q4 2021

Feb 02, 2022

BUY
$43.08 - $48.37 $59,838 - $67,185
1,389 Added 11.13%
13,872 $617,000
Q3 2021

Nov 04, 2021

BUY
$36.93 - $43.26 $9,675 - $11,334
262 Added 2.14%
12,483 $530,000
Q2 2021

Jul 30, 2021

BUY
$38.08 - $43.27 $38 - $43
1 Added 0.01%
12,221 $504,000
Q4 2020

Feb 10, 2021

SELL
$23.47 - $30.31 $445 - $575
-19 Reduced 0.16%
12,220 $370,000
Q3 2020

Oct 26, 2020

SELL
$22.77 - $26.92 $4,531 - $5,357
-199 Reduced 1.6%
12,239 $295,000
Q2 2020

Aug 11, 2020

BUY
$19.77 - $28.54 $2,392 - $3,453
121 Added 0.98%
12,438 $295,000
Q1 2020

May 11, 2020

BUY
$18.08 - $35.64 $1,826 - $3,599
101 Added 0.83%
12,317 $261,000
Q4 2019

Feb 04, 2020

BUY
$27.63 - $35.52 $8,289 - $10,656
300 Added 2.52%
12,216 $430,000
Q3 2019

Oct 17, 2019

BUY
$26.25 - $30.89 $2,205 - $2,594
84 Added 0.71%
11,916 $348,000
Q2 2019

Aug 08, 2019

SELL
$26.6 - $30.77 $2,633 - $3,046
-99 Reduced 0.83%
11,832 $343,000
Q4 2018

Jan 31, 2019

SELL
$22.73 - $30.43 $1,522 - $2,038
-67 Reduced 0.56%
11,931 $294,000
Q3 2018

Oct 31, 2018

SELL
$27.78 - $31.8 $6,639 - $7,600
-239 Reduced 1.95%
11,998 $353,000
Q1 2018

May 02, 2018

SELL
$29.17 - $32.84 $2,887 - $3,251
-99 Reduced 0.8%
12,237 $367,000
Q4 2017

Feb 01, 2018

SELL
$25.45 - $29.88 $11,681 - $13,714
-459 Reduced 3.59%
12,336 $364,000
Q3 2017

Nov 03, 2017

BUY
$22.89 - $25.45 $292,877 - $325,632
12,795
12,795 $325,000

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 $310B
  • 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
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