Ullmann Wealth Partners Group, LLC Bank Of America Corp Transaction History

Ullmann Wealth Partners Group, LLC

$700 Million
Q2 2024

A detailed history of Ullmann Wealth Partners Group, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Ullmann Wealth Partners Group, LLC holds 31,599 shares of BAC stock, worth $1.25 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

31,599

Previous 31,159 1.41%

Holding current value

$1.25 Million

Previous $1.18 Million 6.35%

% of portfolio

0.18%

Previous 0.18%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$34.68 - $40.02 $15,259 - $17,608	440 Added 1.41%	31,599 $1.26 Million
Q1 2024 May 10, 2024	BUY	$31.73 - $37.92 $21,386 - $25,558	674 Added 2.21%	31,159 $1.18 Million
Q4 2023 Jan 11, 2024	BUY	$25.17 - $33.94 $42,008 - $56,645	1,669 Added 5.79%	30,485 $1.03 Million
Q3 2023 Oct 13, 2023	SELL	$27.17 - $32.65 $10,134 - $12,178	-373 Reduced 1.28%	28,816 $788,000
Q2 2023 Jul 13, 2023	SELL	$26.99 - $30.56 $2,186 - $2,475	-81 Reduced 0.28%	29,189 $837,000
Q1 2023 Apr 11, 2023	SELL	$26.97 - $36.77 $21,602 - $29,452	-801 Reduced 2.66%	29,270 $837,000
Q4 2022 Jan 18, 2023	BUY	$29.77 - $38.41 $89 - $115	3 Added 0.01%	30,071 $0
Q3 2022 Oct 12, 2022	SELL	$18.8 - $35.27 $5,226 - $9,805	-278 Reduced 0.92%	30,068 $908,000
Q1 2022 Apr 14, 2022	SELL	$38.34 - $49.38 $23,540 - $30,319	-614 Reduced 1.98%	30,346 $1.25 Million
Q3 2021 Oct 19, 2021	BUY	$36.93 - $43.26 $44,537 - $52,171	1,206 Added 4.05%	30,960 $1.31 Million
Q2 2021 Jul 09, 2021	SELL	$38.08 - $43.27 $51,217 - $58,198	-1,345 Reduced 4.32%	29,754 $1.23 Million
Q1 2021 Apr 14, 2021	BUY	$29.65 - $38.99 $5,959 - $7,836	201 Added 0.65%	31,099 $1.2 Million
Q4 2020 Jan 15, 2021	BUY	$23.47 - $30.31 $3,637 - $4,698	155 Added 0.5%	30,898 $937,000
Q2 2020 Jul 13, 2020	BUY	$19.77 - $28.54 $5,575 - $8,048	282 Added 0.93%	30,743 $730,000
Q4 2019 Jan 14, 2020	SELL	$27.63 - $35.52 $263,452 - $338,683	-9,535 Reduced 23.84%	30,461 $1.07 Million
Q2 2019 Jul 11, 2019	SELL	$26.6 - $30.77 $40,192 - $46,493	-1,511 Reduced 3.64%	39,996 $1.16 Million
Q1 2019 Apr 08, 2019	BUY	$24.56 - $29.82 $80,900 - $98,227	3,294 Added 8.62%	41,507 $1.15 Million
Q3 2018 Nov 06, 2018	SELL	$27.78 - $31.8 $42,031 - $48,113	-1,513 Reduced 3.81%	38,213 $1.13 Million
Q1 2018 May 07, 2018	SELL	$29.17 - $32.84 $106,207 - $119,570	-3,641 Reduced 8.4%	39,726 $1.19 Million
Q4 2017 Feb 09, 2018	SELL	$25.45 - $29.88 $464,996 - $545,937	-18,271 Reduced 29.64%	43,367 $1.31 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $1.41 Million - $1.57 Million	61,638	61,638 $964,000

Others Institutions Holding BAC

# of Institutions

3,236

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $318B
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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Ullmann Wealth Partners Group, LLC Bank Of America Corp Transaction History