A detailed history of Waldron Private Wealth LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Waldron Private Wealth LLC holds 56,535 shares of BAC stock, worth $2.52 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
56,535
Previous 52,175 8.36%
Holding current value
$2.52 Million
Previous $2.07 Million 8.15%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Oct 21, 2024

BUY
$36.65 - $44.13 $159,794 - $192,406
4,360 Added 8.36%
56,535 $2.24 Million
Q2 2024

Jul 31, 2024

BUY
$34.68 - $40.02 $30,240 - $34,897
872 Added 1.7%
52,175 $2.07 Million
Q1 2024

May 09, 2024

BUY
$31.73 - $37.92 $75,485 - $90,211
2,379 Added 4.86%
51,303 $1.95 Million
Q4 2023

Aug 29, 2024

BUY
$25.17 - $33.94 $5,260 - $7,093
209 Added 0.43%
48,924 $1.65 Million
Q4 2023

Jan 30, 2024

BUY
$25.17 - $33.94 $5,260 - $7,093
209 Added 0.43%
48,924 $1.65 Million
Q3 2023

Aug 29, 2024

BUY
$27.17 - $32.65 $73,793 - $88,677
2,716 Added 5.9%
48,715 $1.33 Million
Q3 2023

Oct 26, 2023

BUY
$27.17 - $32.65 $73,793 - $88,677
2,716 Added 5.9%
48,715 $1.33 Million
Q2 2023

Aug 29, 2024

SELL
$26.99 - $30.56 $289,116 - $327,358
-10,712 Reduced 18.89%
45,999 $1.32 Million
Q2 2023

Aug 07, 2023

SELL
$26.99 - $30.56 $289,116 - $327,358
-10,712 Reduced 18.89%
45,999 $1.32 Million
Q1 2023

Aug 29, 2024

BUY
$26.97 - $36.77 $122,335 - $166,788
4,536 Added 8.69%
56,711 $1.62 Million
Q1 2023

May 02, 2023

BUY
$26.97 - $36.77 $212,119 - $289,196
7,865 Added 16.1%
56,711 $1.62 Million
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $62,021 - $116,355
3,299 Added 7.24%
48,846 $1.48 Million
Q2 2022

Aug 03, 2022

SELL
$31.13 - $40.9 $342 - $449
-11 Reduced 0.02%
45,547 $1.42 Million
Q1 2022

May 04, 2022

BUY
$38.34 - $49.38 $109,729 - $141,325
2,862 Added 6.7%
45,558 $1.88 Million
Q4 2021

Feb 02, 2022

SELL
$43.08 - $48.37 $1,766 - $1,983
-41 Reduced 0.1%
42,696 $1.9 Million
Q3 2021

Nov 02, 2021

SELL
$36.93 - $43.26 $732,543 - $858,105
-19,836 Reduced 31.7%
42,737 $1.81 Million
Q2 2021

Aug 06, 2021

BUY
$38.08 - $43.27 $1.29 Million - $1.46 Million
33,793 Added 117.42%
62,573 $2.58 Million
Q1 2021

May 11, 2021

SELL
$29.65 - $38.99 $1,393 - $1,832
-47 Reduced 0.16%
28,780 $1.11 Million
Q4 2020

Feb 12, 2021

SELL
$23.47 - $30.31 $44,029 - $56,861
-1,876 Reduced 6.11%
28,827 $873,000
Q3 2020

Nov 13, 2020

BUY
$22.77 - $26.92 $75,118 - $88,809
3,299 Added 12.04%
30,703 $739,000
Q2 2020

Aug 11, 2020

BUY
$19.77 - $28.54 $54,070 - $78,056
2,735 Added 11.09%
27,404 $650,000
Q1 2020

May 05, 2020

SELL
$18.08 - $35.64 $17,230 - $33,964
-953 Reduced 3.72%
24,669 $523,000
Q4 2019

Feb 07, 2020

BUY
$27.63 - $35.52 $28,873 - $37,118
1,045 Added 4.25%
25,622 $902,000
Q3 2019

Nov 06, 2019

BUY
$26.25 - $30.89 $296,441 - $348,840
11,293 Added 85.01%
24,577 $716,000
Q2 2019

Jul 31, 2019

SELL
$26.6 - $30.77 $206,974 - $239,421
-7,781 Reduced 36.94%
13,284 $385,000
Q1 2019

May 01, 2019

BUY
$24.56 - $29.82 $45,165 - $54,838
1,839 Added 9.57%
21,065 $581,000
Q4 2018

Feb 13, 2019

BUY
$22.73 - $30.43 $174,339 - $233,398
7,670 Added 66.37%
19,226 $473,000
Q3 2018

Nov 20, 2018

BUY
$27.78 - $31.8 $11,889 - $13,610
428 Added 3.85%
11,556 $340,000
Q2 2018

Aug 09, 2018

BUY
$28.19 - $31.22 $5,356 - $5,931
190 Added 1.74%
11,128 $313,000
Q1 2018

May 09, 2018

BUY
$29.17 - $32.84 $12,397 - $13,957
425 Added 4.04%
10,938 $328,000
Q4 2017

Jan 26, 2018

BUY
$25.45 - $29.88 $5,191 - $6,095
204 Added 1.98%
10,513 $310,000
Q2 2017

Aug 14, 2017

BUY
N/A
10,309
10,309 $250,000

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 $357B
  • 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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