Tru Wealth Advisors, LLC Bank Of America Corp Transaction History

Tru Wealth Advisors, LLC

$1.61 Billion
Q3 2024

A detailed history of Tru Wealth Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Tru Wealth Advisors, LLC holds 24,419 shares of BAC stock, worth $1.1 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

24,419

Previous 25,798 5.35%

Holding current value

$1.1 Million

Previous $1.03 Million 5.46%

% of portfolio

0.06%

Previous 0.07%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$36.65 - $44.13 $50,540 - $60,855	-1,379 Reduced 5.35%	24,419 $969,000
Q2 2024 Jul 16, 2024	SELL	$34.68 - $40.02 $13,247 - $15,287	-382 Reduced 1.46%	25,798 $1.03 Million
Q1 2024 Apr 15, 2024	SELL	$31.73 - $37.92 $62,095 - $74,209	-1,957 Reduced 6.96%	26,180 $992,000
Q4 2023 Jan 10, 2024	SELL	$25.17 - $33.94 $81,752 - $110,237	-3,248 Reduced 10.35%	28,137 $947,000
Q3 2023 Oct 10, 2023	SELL	$27.17 - $32.65 $8.31 Million - $9.98 Million	-305,727 Reduced 90.69%	31,385 $859,000
Q2 2023 Aug 04, 2023	BUY	$26.99 - $30.56 $161,454 - $182,809	5,982 Added 1.81%	337,112 $9.67 Million
Q1 2023 Apr 25, 2023	BUY	$26.97 - $36.77 $321,185 - $437,893	11,909 Added 3.73%	331,130 $9.47 Million
Q4 2022 Jan 27, 2023	BUY	$29.77 - $38.41 $198,000 - $255,464	6,651 Added 2.13%	319,221 $0
Q3 2022 Oct 24, 2022	SELL	$18.8 - $35.27 $3.41 Million - $6.39 Million	-181,120 Reduced 36.69%	312,570 $9.44 Million
Q2 2022 Jul 22, 2022	BUY	$31.13 - $40.9 $2.61 Million - $3.43 Million	83,807 Added 20.45%	493,690 $15.4 Million
Q1 2022 Apr 27, 2022	BUY	$38.34 - $49.38 $653,351 - $841,484	17,041 Added 4.34%	409,883 $16.9 Million
Q4 2021 Jan 19, 2022	BUY	$43.08 - $48.37 $457,466 - $513,641	10,619 Added 2.78%	392,842 $17.5 Million
Q3 2021 Oct 29, 2021	SELL	$36.93 - $43.26 $1.04 Million - $1.22 Million	-28,245 Reduced 6.88%	382,223 $16.2 Million
Q2 2021 Jul 29, 2021	SELL	$38.08 - $43.27 $25,856 - $29,380	-679 Reduced 0.17%	410,468 $16.9 Million
Q1 2021 May 10, 2021	BUY	$29.65 - $38.99 $399,800 - $525,741	13,484 Added 3.39%	411,147 $15.9 Million
Q4 2020 Jan 26, 2021	BUY	$23.47 - $30.31 $9.33 Million - $12.1 Million	397,663 New	397,663 $12.1 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 $362B
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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Tru Wealth Advisors, LLC Bank Of America Corp Transaction History