V Wealth Advisors LLC Bank Of America Corp Transaction History

V Wealth Advisors LLC

$123 Million
Q3 2023

A detailed history of V Wealth Advisors LLC transactions in Bank Of America Corp stock. As of the latest transaction made, V Wealth Advisors LLC holds 12,146 shares of BAC stock, worth $570,862. This represents 0.27% of its overall portfolio holdings.

Number of Shares

12,146

Previous 52,198 76.73%

Holding current value

$570,862

Previous $1.5 Million 77.82%

% of portfolio

0.27%

Previous 0.26%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 15, 2023	SELL	$27.17 - $32.65 $1.09 Million - $1.31 Million	-40,052 Reduced 76.73%	12,146 $332,000
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $46,071 - $52,165	-1,707 Reduced 3.17%	52,198 $1.5 Million
Q1 2023 May 02, 2023	BUY	$26.97 - $36.77 $170,261 - $232,129	6,313 Added 13.26%	53,905 $1.54 Million
Q4 2022 Jan 20, 2023	BUY	$29.77 - $38.41 $124,498 - $160,630	4,182 Added 9.63%	47,592 $0
Q3 2022 Nov 04, 2022	SELL	$18.8 - $35.27 $399,782 - $750,016	-21,265 Reduced 32.88%	43,410 $1.31 Million
Q2 2022 Jul 27, 2022	SELL	$31.13 - $40.9 $22,475 - $29,529	-722 Reduced 1.1%	64,675 $2.01 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $127,978 - $164,830	3,338 Added 5.38%	65,397 $2.7 Million
Q4 2021 Feb 17, 2022	BUY	$43.08 - $48.37 $22,617 - $25,394	525 Added 0.85%	62,059 $2.76 Million
Q3 2021 Oct 21, 2021	SELL	$36.93 - $43.26 $19,868 - $23,273	-538 Reduced 0.87%	61,534 $2.61 Million
Q2 2021 Jul 27, 2021	BUY	$38.08 - $43.27 $350,183 - $397,910	9,196 Added 17.39%	62,072 $2.56 Million
Q1 2021 Apr 20, 2021	SELL	$29.65 - $38.99 $264,181 - $347,400	-8,910 Reduced 14.42%	52,876 $2.05 Million
Q4 2020 Jan 25, 2021	BUY	$23.47 - $30.31 $1.13 Million - $1.46 Million	48,163 Added 353.54%	61,786 $1.87 Million
Q3 2020 Oct 13, 2020	SELL	$22.77 - $26.92 $958,275 - $1.13 Million	-42,085 Reduced 75.55%	13,623 $328,000
Q2 2020 Jul 29, 2020	SELL	$19.77 - $28.54 $70,796 - $102,201	-3,581 Reduced 6.04%	55,708 $1.32 Million
Q1 2020 May 12, 2020	SELL	$18.08 - $35.64 $179,877 - $354,582	-9,949 Reduced 14.37%	59,289 $1.26 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $257,407 - $302,907	-9,806 Reduced 12.41%	69,238 $2.02 Million
Q2 2019 Jul 29, 2019	BUY	$26.6 - $30.77 $30,962 - $35,816	1,164 Added 1.49%	79,044 $2.3 Million
Q1 2019 May 16, 2019	BUY	$24.56 - $29.82 $64,445 - $78,247	2,624 Added 3.49%	77,880 $2.34 Million
Q4 2018 Jan 24, 2019	BUY	$22.73 - $30.43 $107,376 - $143,751	4,724 Added 6.7%	75,256 $1.93 Million
Q3 2018 Oct 31, 2018	BUY	$27.78 - $31.8 $1.96 Million - $2.24 Million	70,532 New	70,532 $2.08 Million
Q2 2018 Jul 16, 2018	SELL	$28.19 - $31.22 $2.29 Million - $2.54 Million	-81,314 Closed	0 $0
Q1 2018 Apr 11, 2018	SELL	$29.17 - $32.84 $232,572 - $261,833	-7,973 Reduced 8.93%	81,314 $2.38 Million
Q4 2017 Jan 19, 2018	SELL	$25.45 - $29.88 $212,940 - $250,005	-8,367 Reduced 8.57%	89,287 $2.77 Million
Q3 2017 Oct 12, 2017	BUY	$22.89 - $25.45 $2.24 Million - $2.49 Million	97,654	97,654 $2.48 Million

Others Institutions Holding BAC

# of Institutions

3,297

Shares Held

5.23B

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 $377B
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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V Wealth Advisors LLC Bank Of America Corp Transaction History