A detailed history of Transatlantique Private Wealth LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Transatlantique Private Wealth LLC holds 15,220 shares of BAC stock, worth $622,498. This represents 0.25% of its overall portfolio holdings.

Number of Shares
15,220
Previous 16,260 6.4%
Holding current value
$622,498
Previous $547,000 5.48%
% of portfolio
0.25%
Previous 0.26%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024

SELL
$31.73 - $37.92 $32,999 - $39,436
-1,040 Reduced 6.4%
15,220 $577,000
Q4 2023

Feb 12, 2024

BUY
$25.17 - $33.94 $13,843 - $18,667
550 Added 3.5%
16,260 $547,000
Q3 2023

Jun 25, 2024

BUY
$27.17 - $32.65 $13,313 - $15,998
490 Added 3.22%
15,710 $430,000
Q3 2023

Nov 13, 2023

SELL
$27.17 - $32.65 $160,466 - $192,830
-5,906 Reduced 27.32%
15,710 $430,000
Q2 2023

Jun 25, 2024

BUY
$26.99 - $30.56 $14,655 - $16,594
543 Added 2.58%
21,616 $620,000
Q2 2023

Aug 10, 2023

BUY
$26.99 - $30.56 $14,655 - $16,594
543 Added 2.58%
21,616 $620,000
Q1 2023

Jun 25, 2024

BUY
$26.97 - $36.77 $157,855 - $215,214
5,853 Added 38.46%
21,073 $602,000
Q1 2023

May 05, 2023

SELL
$26.97 - $36.77 $502,046 - $684,473
-18,615 Reduced 46.9%
21,073 $603,000
Q4 2022

Jun 25, 2024

BUY
$29.77 - $38.41 $728,412 - $939,815
24,468 Added 160.76%
39,688 $1.31 Million
Q4 2022

Feb 06, 2023

BUY
$29.77 - $38.41 $101,456 - $130,901
3,408 Added 9.39%
39,688 $1.32 Million
Q3 2022

Nov 04, 2022

BUY
$18.8 - $35.27 $27,109 - $50,859
1,442 Added 4.14%
36,280 $1.1 Million
Q2 2022

Aug 01, 2022

BUY
$31.13 - $40.9 $1.08 Million - $1.42 Million
34,838 New
34,838 $1.09 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 $328B
  • 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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