A detailed history of Wall Street Access Asset Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Wall Street Access Asset Management, LLC holds 35,200 shares of BAC stock, worth $1.65 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares
35,200
Previous 35,196 0.01%
Holding current value
$1.65 Million
Previous $1.4 Million 0.14%
% of portfolio
0.54%
Previous 0.58%

Shares

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

Nov 08, 2024

BUY
$36.65 - $44.13 $146 - $176
4 Added 0.01%
35,200 $1.4 Million
Q2 2024

Jul 29, 2024

BUY
$34.68 - $40.02 $69 - $80
2 Added 0.01%
35,196 $1.4 Million
Q1 2024

May 09, 2024

SELL
$31.73 - $37.92 $123,651 - $147,774
-3,897 Reduced 9.97%
35,194 $1.33 Million
Q4 2023

Apr 25, 2024

BUY
$25.17 - $33.94 $100 - $135
4 Added 0.01%
39,091 $1.32 Million
Q4 2023

Feb 13, 2024

BUY
$25.17 - $33.94 $100 - $135
4 Added 0.01%
39,091 $1.32 Million
Q3 2023

Apr 25, 2024

SELL
$27.17 - $32.65 $95,584 - $114,862
-3,518 Reduced 8.26%
39,087 $1.07 Million
Q3 2023

Nov 06, 2023

SELL
$27.17 - $32.65 $95,584 - $114,862
-3,518 Reduced 8.26%
39,087 $1.07 Million
Q2 2023

Apr 25, 2024

BUY
$26.99 - $30.56 $107 - $122
4 Added 0.01%
42,605 $1.22 Million
Q2 2023

Aug 10, 2023

BUY
$26.99 - $30.56 $107 - $122
4 Added 0.01%
42,605 $1.22 Million
Q1 2023

Apr 25, 2024

BUY
$26.97 - $36.77 $80 - $110
3 Added 0.01%
42,601 $1.22 Million
Q1 2023

May 11, 2023

BUY
$26.97 - $36.77 $80 - $110
3 Added 0.01%
42,601 $1.22 Million
Q4 2022

Apr 25, 2024

BUY
$29.77 - $38.41 $104,403 - $134,703
3,507 Added 8.97%
42,598 $1.41 Million
Q4 2022

Feb 02, 2023

BUY
$29.77 - $38.41 $13,217 - $17,054
444 Added 1.05%
42,598 $1.41 Million
Q3 2022

Nov 14, 2022

SELL
$18.8 - $35.27 $27,015 - $50,682
-1,437 Reduced 3.3%
42,154 $1.27 Million
Q2 2022

Aug 15, 2022

BUY
$31.13 - $40.9 $93 - $122
3 Added 0.01%
43,591 $1.36 Million
Q1 2022

May 16, 2022

BUY
$38.34 - $49.38 $16,639 - $21,430
434 Added 1.01%
43,588 $1.8 Million
Q4 2021

Feb 15, 2022

SELL
$43.08 - $48.37 $1.68 Million - $1.88 Million
-38,930 Reduced 47.43%
43,154 $1.92 Million
Q3 2021

Nov 15, 2021

BUY
$36.93 - $43.26 $1.46 Million - $1.71 Million
39,502 Added 92.77%
82,084 $3.48 Million
Q2 2021

Aug 16, 2021

SELL
$38.08 - $43.27 $1.47 Million - $1.67 Million
-38,498 Reduced 47.48%
42,582 $1.76 Million
Q1 2021

May 13, 2021

BUY
$29.65 - $38.99 $1.14 Million - $1.5 Million
38,502 Added 90.43%
81,080 $3.14 Million
Q4 2020

Feb 12, 2021

SELL
$23.47 - $30.31 $62,007 - $80,079
-2,642 Reduced 5.84%
42,578 $1.29 Million
Q3 2020

Nov 13, 2020

BUY
$22.77 - $26.92 $23,726 - $28,050
1,042 Added 2.36%
45,220 $1.09 Million
Q2 2020

Nov 02, 2021

SELL
$19.77 - $28.54 $20,461 - $29,538
-1,035 Reduced 2.29%
44,178 $1.05 Million
Q1 2020

May 14, 2020

SELL
$18.08 - $35.64 $6,816 - $13,436
-377 Reduced 0.83%
45,213 $959,000
Q4 2019

Feb 14, 2020

BUY
$27.63 - $35.52 $39,013 - $50,154
1,412 Added 3.2%
45,590 $1.61 Million
Q4 2017

Feb 15, 2018

SELL
$25.45 - $29.88 $127,250 - $149,400
-5,000 Reduced 10.17%
44,178 $1.3 Million
Q3 2017

Nov 15, 2017

BUY
$22.89 - $25.45 $1.13 Million - $1.25 Million
49,178
49,178 $1.25 Million

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 $375B
  • 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

Track Wall Street Access Asset Management, LLC Portfolio

Follow Wall Street Access Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wall Street Access Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wall Street Access Asset Management, LLC with notifications on news.