W.G. Shaheen & Associates Dba Whitney & CO Bank Of America Corp Transaction History

W.G. Shaheen & Associates Dba Whitney & CO

$823 Million
Q1 2024

A detailed history of W.G. Shaheen & Associates Dba Whitney & CO transactions in Bank Of America Corp stock. As of the latest transaction made, W.G. Shaheen & Associates Dba Whitney & CO holds 17,808 shares of BAC stock, worth $728,881. This represents 0.08% of its overall portfolio holdings.

Number of Shares

17,808

Previous 17,808 -0.0%

Holding current value

$728,881

Previous $599,000 12.69%

% of portfolio

0.08%

Previous 0.08%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 08, 2024	BUY	$25.17 - $33.94 $981 - $1,323	39 Added 0.22%	17,808 $599,000
Q3 2023 Nov 08, 2023	SELL	$27.17 - $32.65 $2,689 - $3,232	-99 Reduced 0.55%	17,769 $486,000
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $26,612 - $30,132	986 Added 5.84%	17,868 $512,000
Q1 2023 May 03, 2023	BUY	$26.97 - $36.77 $20,847 - $28,423	773 Added 4.8%	16,882 $482,000
Q4 2022 Feb 03, 2023	SELL	$29.77 - $38.41 $2,977 - $3,840	-100 Reduced 0.62%	16,109 $533,000

Q2 2022 Aug 05, 2022	BUY	$31.13 - $40.9 $31,130 - $40,900	1,000 Added 6.58%	16,209 $505,000
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $8,626 - $11,110	-225 Reduced 1.46%	15,209 $627,000
Q4 2021 Feb 11, 2022	SELL	$43.08 - $48.37 $23,694 - $26,603	-550 Reduced 3.44%	15,434 $687,000
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $31,464 - $36,857	-852 Reduced 5.06%	15,984 $679,000
Q1 2021 May 11, 2021	SELL	$29.65 - $38.99 $8,153 - $10,722	-275 Reduced 1.61%	16,836 $651,000
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $63,664 - $75,268	-2,796 Reduced 14.05%	17,111 $412,000
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $9,885 - $14,270	-500 Reduced 2.45%	19,907 $473,000
Q1 2020 May 05, 2020	SELL	$18.08 - $35.64 $14,735 - $29,046	-815 Reduced 3.84%	20,407 $433,000
Q4 2019 Feb 06, 2020	SELL	$27.63 - $35.52 $718 - $923	-26 Reduced 0.12%	21,222 $747,000
Q3 2019 Nov 07, 2019	SELL	$26.25 - $30.89 $65,625 - $77,225	-2,500 Reduced 10.53%	21,248 $688,000
Q2 2019 Aug 06, 2019	SELL	$26.6 - $30.77 $18,620 - $21,539	-700 Reduced 2.86%	23,748 $689,000
Q1 2019 May 06, 2019	SELL	$24.56 - $29.82 $71,469 - $86,776	-2,910 Reduced 10.64%	24,448 $748,000
Q4 2018 Feb 07, 2019	SELL	$22.73 - $30.43 $78,213 - $104,709	-3,441 Reduced 11.17%	27,358 $790,000
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $43,309 - $49,576	-1,559 Reduced 4.82%	30,799 $889,000
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $125,445 - $138,929	-4,450 Reduced 12.09%	32,358 $912,000
Q1 2018 May 11, 2018	SELL	$29.17 - $32.84 $17,502 - $19,704	-600 Reduced 1.6%	36,808 $1.1 Million
Q4 2017 Feb 12, 2018	BUY	$25.45 - $29.88 $214,416 - $251,739	8,425 Added 29.07%	37,408 $1.1 Million
Q2 2017 Aug 11, 2017	BUY	N/A	28,983	28,983 $703,000

Others Institutions Holding BAC

# of Institutions

3,168

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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 $328B
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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W.G. Shaheen & Associates Dba Whitney & CO Bank Of America Corp Transaction History