Wagner Wealth Management, LLC Bank Of America Corp Transaction History

Wagner Wealth Management, LLC

$284 Million
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$34.68 - $40.02 $48,690 - $56,188	1,404 Added 23.1%	7,483 $297,000
Q1 2024 Apr 23, 2024	SELL	$31.73 - $37.92 $36,299 - $43,380	-1,144 Reduced 15.84%	6,079 $230,000
Q4 2023 Jan 19, 2024	SELL	$25.17 - $33.94 $195,847 - $264,087	-7,781 Reduced 51.86%	7,223 $243,000
Q3 2023 Oct 18, 2023	BUY	$27.17 - $32.65 $8,721 - $10,480	321 Added 2.19%	15,004 $410,000
Q2 2023 Jul 28, 2023	SELL	$26.99 - $30.56 $19,189 - $21,728	-711 Reduced 4.62%	14,683 $421,000
Q1 2023 May 17, 2023	BUY	$26.97 - $36.77 $162,467 - $221,502	6,024 Added 64.29%	15,394 $440,000
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $10,449 - $13,481	351 Added 3.89%	9,370 $310,000
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $6,862 - $12,873	-365 Reduced 3.89%	9,019 $272,000
Q2 2022 Aug 11, 2022	SELL	$31.13 - $40.9 $50,181 - $65,930	-1,612 Reduced 14.66%	9,384 $292,000
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $113,678 - $146,411	2,965 Added 36.92%	10,996 $453,000
Q4 2021 Feb 15, 2022	BUY	$43.08 - $48.37 $86,160 - $96,740	2,000 Added 33.16%	8,031 $357,000
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $69,723 - $81,674	-1,888 Reduced 23.84%	6,031 $288,000
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $108,223 - $122,973	2,842 Added 55.98%	7,919 $327,000
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $150,533 - $197,952	5,077 New	5,077 $196,000
Q4 2020 Feb 09, 2021	SELL	$23.47 - $30.31 $421,497 - $544,337	-17,959 Closed	0 $0
Q3 2018 Nov 05, 2018	BUY	$27.78 - $31.8 $3,416 - $3,911	123 Added 0.69%	17,959 $529,000
Q2 2018 Aug 01, 2018	BUY	$28.19 - $31.22 $6,032 - $6,681	214 Added 1.21%	17,836 $503,000
Q1 2018 May 10, 2018	SELL	$29.17 - $32.84 $21,002 - $23,644	-720 Reduced 3.93%	17,622 $528,000
Q4 2017 Feb 22, 2018	BUY	$25.45 - $29.88 $466,803 - $548,058	18,342	18,342 $562,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.4 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.62 Billion
0.49% of portfolio

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 $356B
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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