Tradewinds Capital Management, LLC Bank Of America Corp Transaction History

Tradewinds Capital Management, LLC

$372 Million
Q3 2024

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 9,655 shares of BAC stock, worth $428,488. This represents 0.1% of its overall portfolio holdings.

Number of Shares

9,655

Previous 9,654 0.01%

Holding current value

$428,488

Previous $383,000 -0.0%

% of portfolio

0.1%

Previous 0.11%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	BUY	$36.65 - $44.13 $36 - $44	1 Added 0.01%	9,655 $383,000
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

# of Institutions

3,304

Shares Held

5.21B

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 $356B
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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Tradewinds Capital Management, LLC Bank Of America Corp Transaction History