Valmark Advisers, Inc. Bank Of America Corp Transaction History

Valmark Advisers, Inc.

$6.38 Billion
Q4 2024

A detailed history of Valmark Advisers, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Valmark Advisers, Inc. holds 19,833 shares of BAC stock, worth $918,267. This represents 0.01% of its overall portfolio holdings.

Number of Shares

19,833

Previous 23,432 15.36%

Holding current value

$918,267

Previous $930,000 6.34%

% of portfolio

0.01%

Previous 0.01%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$39.22 - $47.77 $141,152 - $171,924	-3,599 Reduced 15.36%	19,833 $871,000
Q3 2024 Oct 25, 2024	SELL	$36.65 - $44.13 $65,860 - $79,301	-1,797 Reduced 7.12%	23,432 $930,000
Q2 2024 Jul 31, 2024	BUY	$34.68 - $40.02 $92,734 - $107,013	2,674 Added 11.86%	25,229 $1 Million
Q1 2024 May 03, 2024	BUY	$31.73 - $37.92 $19,640 - $23,472	619 Added 2.82%	22,555 $855,000
Q4 2023 Feb 02, 2024	BUY	$25.17 - $33.94 $1,610 - $2,172	64 Added 0.29%	21,936 $738,000
Q3 2023 Nov 07, 2023	SELL	$27.17 - $32.65 $22,714 - $27,295	-836 Reduced 3.68%	21,872 $598,000
Q2 2023 Aug 02, 2023	BUY	$26.99 - $30.56 $46,314 - $52,440	1,716 Added 8.17%	22,708 $651,000
Q1 2023 May 01, 2023	SELL	$26.97 - $36.77 $2,373 - $3,235	-88 Reduced 0.42%	20,992 $600,000
Q4 2022 Feb 06, 2023	SELL	$29.77 - $38.41 $7,085 - $9,141	-238 Reduced 1.12%	21,080 $698,000
Q3 2022 Nov 02, 2022	BUY	$18.8 - $35.27 $10,640 - $19,962	566 Added 2.73%	21,318 $644,000
Q2 2022 Aug 01, 2022	BUY	$31.13 - $40.9 $299,283 - $393,212	9,614 Added 86.32%	20,752 $646,000
Q1 2022 May 10, 2022	BUY	$38.34 - $49.38 $51,183 - $65,922	1,335 Added 13.62%	11,138 $459,000
Q4 2021 Feb 02, 2022	BUY	$43.08 - $48.37 $56,650 - $63,606	1,315 Added 15.49%	9,803 $436,000
Q3 2021 Nov 09, 2021	BUY	$36.93 - $43.26 $31,427 - $36,814	851 Added 11.14%	8,488 $360,000
Q2 2021 Aug 06, 2021	BUY	$38.08 - $43.27 $1,408 - $1,600	37 Added 0.49%	7,637 $315,000
Q1 2021 May 04, 2021	BUY	$29.65 - $38.99 $225,340 - $296,324	7,600 New	7,600 $294,000
Q4 2019 Jan 31, 2020	SELL	$27.63 - $35.52 $217,558 - $279,684	-7,874 Closed	0 $0
Q3 2019 Nov 06, 2019	SELL	$26.25 - $30.89 $4,016 - $4,726	-153 Reduced 1.91%	7,874 $230,000
Q2 2019 Aug 07, 2019	BUY	$26.6 - $30.77 $53 - $61	2 Added 0.02%	8,027 $233,000
Q1 2019 May 10, 2019	BUY	$24.56 - $29.82 $197,094 - $239,305	8,025 New	8,025 $221,000
Q4 2018 Feb 07, 2019	SELL	$22.73 - $30.43 $181,885 - $243,500	-8,002 Closed	0 $0
Q2 2018 Aug 07, 2018	BUY	$28.19 - $31.22 $12,685 - $14,049	450 Added 5.96%	8,002 $226,000
Q1 2018 May 07, 2018	BUY	$29.17 - $32.84 $2,917 - $3,284	100 Added 1.34%	7,552 $226,000
Q4 2017 Feb 09, 2018	BUY	$25.45 - $29.88 $189,653 - $222,665	7,452	7,452 $220,000

Others Institutions Holding BAC

# of Institutions

3,370

Shares Held

5.23B

Call Options Held

85.6M

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 $372B
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...

More about BAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Valmark Advisers, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Valmark Advisers, Inc. with notifications on news.

Account

Valmark Advisers, Inc. Bank Of America Corp Transaction History