Trinity Point Wealth, LLC Bank Of America Corp Transaction History

Trinity Point Wealth, LLC

$680 Million
Q3 2024

A detailed history of Trinity Point Wealth, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Trinity Point Wealth, LLC holds 36,593 shares of BAC stock, worth $1.61 Million. This represents 0.21% of its overall portfolio holdings.

Number of Shares

36,593

Previous 36,475 0.32%

Holding current value

$1.61 Million

Previous $1.45 Million 0.14%

% of portfolio

0.21%

Previous 0.23%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$36.65 - $44.13 $4,324 - $5,207	118 Added 0.32%	36,593 $1.45 Million
Q2 2024 Jul 30, 2024	SELL	$34.68 - $40.02 $7,664 - $8,844	-221 Reduced 0.6%	36,475 $1.45 Million
Q1 2024 May 08, 2024	SELL	$31.73 - $37.92 $27,478 - $32,838	-866 Reduced 2.31%	36,696 $1.39 Million
Q4 2023 Feb 08, 2024	SELL	$25.17 - $33.94 $97,785 - $131,856	-3,885 Reduced 9.37%	37,562 $1.26 Million
Q3 2023 Nov 08, 2023	SELL	$27.17 - $32.65 $18,801 - $22,593	-692 Reduced 1.64%	41,447 $1.13 Million
Q2 2023 Aug 07, 2023	SELL	$26.99 - $30.56 $53,818 - $60,936	-1,994 Reduced 4.52%	42,139 $1.21 Million
Q1 2023 May 04, 2023	BUY	$26.97 - $36.77 $10,464 - $14,266	388 Added 0.89%	44,133 $1.26 Million
Q4 2022 Feb 07, 2023	BUY	$29.77 - $38.41 $6,192 - $7,989	208 Added 0.48%	43,745 $1.45 Million
Q3 2022 Nov 09, 2022	SELL	$18.8 - $35.27 $846,112 - $1.59 Million	-45,006 Reduced 50.83%	43,537 $1.32 Million
Q2 2022 Aug 05, 2022	BUY	$31.13 - $40.9 $165,642 - $217,628	5,321 Added 6.39%	88,543 $2.76 Million
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $25,342 - $32,640	661 Added 0.8%	83,222 $3.43 Million
Q4 2021 Feb 11, 2022	SELL	$43.08 - $48.37 $40,839 - $45,854	-948 Reduced 1.14%	82,561 $3.67 Million
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $101,705 - $119,138	2,754 Added 3.41%	83,509 $3.55 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $300,603 - $341,573	-7,894 Reduced 8.9%	80,755 $3.33 Million
Q1 2021 May 11, 2021	SELL	$29.65 - $38.99 $12,453 - $16,375	-420 Reduced 0.47%	88,649 $3.43 Million
Q4 2020 Feb 10, 2021	SELL	$23.47 - $30.31 $700,532 - $904,692	-29,848 Reduced 25.1%	89,069 $2.76 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $914,261 - $1.08 Million	-40,152 Reduced 25.24%	118,917 $2.87 Million
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $237,635 - $343,050	12,020 Added 8.17%	159,069 $3.78 Million
Q1 2020 May 05, 2020	SELL	$18.08 - $35.64 $403,147 - $794,700	-22,298 Reduced 13.17%	147,049 $3.12 Million
Q4 2019 Feb 06, 2020	SELL	$27.63 - $35.52 $107,757 - $138,528	-3,900 Reduced 2.25%	169,347 $5.96 Million
Q3 2019 Nov 07, 2019	BUY	$26.25 - $30.89 $892,893 - $1.05 Million	34,015 Added 24.43%	173,247 $5.61 Million
Q2 2019 Aug 06, 2019	SELL	$26.6 - $30.77 $1,143 - $1,323	-43 Reduced 0.03%	139,232 $4.27 Million
Q1 2019 May 07, 2019	SELL	$24.56 - $29.82 $505,395 - $613,635	-20,578 Reduced 12.87%	139,275 $3.84 Million
Q4 2018 Feb 11, 2019	BUY	$22.73 - $30.43 $3.63 Million - $4.86 Million	159,853 New	159,853 $3.94 Million

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 $353B
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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Trinity Point Wealth, LLC Bank Of America Corp Transaction History