A detailed history of Waddell & Associates, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Waddell & Associates, LLC holds 8,272 shares of BAC stock, worth $388,784. This represents 0.04% of its overall portfolio holdings.

Number of Shares
8,272
Previous 7,973 3.75%
Holding current value
$388,784
Previous $317,000 3.47%
% of portfolio
0.04%
Previous 0.04%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

BUY
$36.65 - $44.13 $10,958 - $13,194
299 Added 3.75%
8,272 $328,000
Q2 2024

Aug 06, 2024

SELL
$34.68 - $40.02 $12,172 - $14,047
-351 Reduced 4.22%
7,973 $317,000
Q1 2024

May 08, 2024

SELL
$31.73 - $37.92 $187,080 - $223,576
-5,896 Reduced 41.46%
8,324 $315,000
Q4 2023

Feb 14, 2024

SELL
$25.17 - $33.94 $88,900 - $119,876
-3,532 Reduced 19.9%
14,220 $478,000
Q3 2023

Nov 07, 2023

SELL
$27.17 - $32.65 $7,227 - $8,684
-266 Reduced 1.48%
17,752 $486,000
Q2 2023

Aug 07, 2023

SELL
$26.99 - $30.56 $93,331 - $105,676
-3,458 Reduced 16.1%
18,018 $516,000
Q1 2023

May 10, 2023

SELL
$26.97 - $36.77 $2,265 - $3,088
-84 Reduced 0.39%
21,476 $614,000
Q4 2022

Feb 09, 2023

SELL
$29.77 - $38.41 $1,161 - $1,497
-39 Reduced 0.18%
21,560 $714,000
Q3 2022

Nov 02, 2022

SELL
$18.8 - $35.27 $188 - $352
-10 Reduced 0.05%
21,599 $652,000
Q2 2022

Jul 27, 2022

BUY
$31.13 - $40.9 $7,097 - $9,325
228 Added 1.07%
21,609 $673,000
Q1 2022

Apr 21, 2022

BUY
$38.34 - $49.38 $206,384 - $265,812
5,383 Added 33.65%
21,381 $881,000
Q4 2021

Feb 01, 2022

BUY
$43.08 - $48.37 $30,716 - $34,487
713 Added 4.66%
15,998 $712,000
Q3 2021

Nov 10, 2021

BUY
$36.93 - $43.26 $150,415 - $176,197
4,073 Added 36.33%
15,285 $649,000
Q2 2021

Aug 16, 2021

BUY
$38.08 - $43.27 $426,952 - $485,143
11,212 New
11,212 $462,000

Others Institutions Holding BAC

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...
More about BAC
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