Triangle Securities Wealth Management Bank Of America Corp Transaction History

Triangle Securities Wealth Management

$377 Million
Q3 2024

A detailed history of Triangle Securities Wealth Management transactions in Bank Of America Corp stock. As of the latest transaction made, Triangle Securities Wealth Management holds 75,723 shares of BAC stock, worth $3.34 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

75,723

Previous 78,143 3.1%

Holding current value

$3.34 Million

Previous $3.11 Million 3.28%

% of portfolio

0.8%

Previous 0.89%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $88,693 - $106,794	-2,420 Reduced 3.1%	75,723 $3.01 Million
Q2 2024 Jul 10, 2024	SELL	$34.68 - $40.02 $66,377 - $76,598	-1,914 Reduced 2.39%	78,143 $3.11 Million
Q1 2024 Apr 10, 2024	SELL	$31.73 - $37.92 $46,262 - $55,287	-1,458 Reduced 1.79%	80,057 $3.04 Million
Q4 2023 Jan 10, 2024	SELL	$25.17 - $33.94 $22,426 - $30,240	-891 Reduced 1.08%	81,515 $2.74 Million
Q3 2023 Oct 10, 2023	SELL	$27.17 - $32.65 $7,363 - $8,848	-271 Reduced 0.33%	82,406 $2.26 Million
Q2 2023 Jul 13, 2023	BUY	$26.99 - $30.56 $6,369 - $7,212	236 Added 0.29%	82,677 $2.37 Million
Q1 2023 Apr 20, 2023	SELL	$26.97 - $36.77 $41,264 - $56,258	-1,530 Reduced 1.82%	82,441 $2.36 Million
Q4 2022 Jan 11, 2023	SELL	$29.77 - $38.41 $7,293 - $9,410	-245 Reduced 0.29%	83,971 $0
Q3 2022 Oct 19, 2022	SELL	$18.8 - $35.27 $1,786 - $3,350	-95 Reduced 0.11%	84,216 $2.54 Million
Q2 2022 Jul 11, 2022	BUY	$31.13 - $40.9 $102,573 - $134,765	3,295 Added 4.07%	84,311 $2.63 Million
Q1 2022 Apr 13, 2022	SELL	$38.34 - $49.38 $222,717 - $286,848	-5,809 Reduced 6.69%	81,016 $3.34 Million
Q4 2021 Jan 14, 2022	SELL	$43.08 - $48.37 $11,459 - $12,866	-266 Reduced 0.31%	86,825 $3.86 Million
Q3 2021 Oct 14, 2021	BUY	$36.93 - $43.26 $2,031 - $2,379	55 Added 0.06%	87,091 $3.7 Million
Q2 2021 Jul 12, 2021	SELL	$38.08 - $43.27 $19,877 - $22,586	-522 Reduced 0.6%	87,036 $3.59 Million
Q1 2021 Apr 12, 2021	SELL	$29.65 - $38.99 $11,889 - $15,634	-401 Reduced 0.46%	87,558 $3.39 Million
Q4 2020 Jan 11, 2021	BUY	$23.47 - $30.31 $22,648 - $29,249	965 Added 1.11%	87,959 $2.67 Million
Q3 2020 Oct 09, 2020	BUY	$22.77 - $26.92 $43,035 - $50,878	1,890 Added 2.22%	86,994 $2.1 Million
Q2 2020 Jul 08, 2020	BUY	$19.77 - $28.54 $191,175 - $275,981	9,670 Added 12.82%	85,104 $2.02 Million
Q1 2020 Apr 06, 2020	BUY	$18.08 - $35.64 $211,120 - $416,168	11,677 Added 18.31%	75,434 $1.6 Million
Q4 2019 Jan 09, 2020	BUY	$27.63 - $35.52 $994 - $1,278	36 Added 0.06%	63,757 $2.25 Million
Q3 2019 Oct 15, 2019	BUY	$26.25 - $30.89 $161,070 - $189,541	6,136 Added 10.66%	63,721 $1.86 Million
Q2 2019 Jul 10, 2019	BUY	$26.6 - $30.77 $133,053 - $153,911	5,002 Added 9.51%	57,585 $1.68 Million
Q1 2019 Apr 10, 2019	BUY	$24.56 - $29.82 $1.29 Million - $1.57 Million	52,583 New	52,583 $1.45 Million
Q1 2019 Apr 08, 2019	SELL	$24.56 - $29.82 $1.23 Million - $1.49 Million	-49,983 Closed	0 $0
Q4 2018 Jan 17, 2019	BUY	$22.73 - $30.43 $459,486 - $615,142	20,215 Added 67.91%	49,983 $1.23 Million
Q3 2018 Oct 04, 2018	SELL	$27.78 - $31.8 $1,111 - $1,272	-40 Reduced 0.13%	29,768 $877,000
Q2 2018 Jul 12, 2018	SELL	$28.19 - $31.22 $9,161 - $10,146	-325 Reduced 1.08%	29,808 $840,000
Q1 2018 Apr 11, 2018	BUY	$29.17 - $32.84 $27,886 - $31,395	956 Added 3.28%	30,133 $904,000
Q4 2017 Jan 10, 2018	SELL	$25.45 - $29.88 $19,392 - $22,768	-762 Reduced 2.55%	29,177 $861,000
Q3 2017 Oct 11, 2017	BUY	$22.89 - $25.45 $685,303 - $761,947	29,939	29,939 $759,000

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 $354B
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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Triangle Securities Wealth Management Bank Of America Corp Transaction History