A detailed history of Walter & Keenan Wealth Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 5,950 shares of BAC stock, worth $240,439. This represents 0.07% of its overall portfolio holdings.

Number of Shares
5,950
Holding current value
$240,439
% of portfolio
0.07%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 30, 2024

BUY
$31.73 - $37.92 $188,793 - $225,624
5,950 New
5,950 $225,000
Q1 2022

Apr 29, 2022

SELL
$38.34 - $49.38 $184,415 - $237,517
-4,810 Closed
0 $0
Q4 2021

Jan 24, 2022

BUY
$43.08 - $48.37 $947 - $1,064
22 Added 0.46%
4,810 $214,000
Q3 2021

Oct 18, 2021

BUY
$36.93 - $43.26 $176,820 - $207,128
4,788 New
4,788 $203,000
Q1 2021

Apr 30, 2021

SELL
$29.65 - $38.99 $256,235 - $336,951
-8,642 Closed
0 $0
Q3 2020

Oct 27, 2020

SELL
$22.77 - $26.92 $83,292 - $98,473
-3,658 Reduced 29.74%
8,642 $208,000
Q2 2020

Jul 16, 2020

BUY
$19.77 - $28.54 $13,957 - $20,149
706 Added 6.09%
12,300 $292,000
Q1 2020

Apr 14, 2020

SELL
$18.08 - $35.64 $67,004 - $132,081
-3,706 Reduced 24.22%
11,594 $238,000
Q4 2019

Jan 29, 2020

SELL
$27.63 - $35.52 $221,040 - $284,160
-8,000 Reduced 34.33%
15,300 $539,000
Q3 2019

Oct 28, 2019

BUY
$26.25 - $30.89 $210,000 - $247,120
8,000 Added 52.29%
23,300 $680,000
Q1 2019

May 08, 2019

BUY
$24.56 - $29.82 $16,356 - $19,860
666 Added 4.55%
15,300 $422,000
Q4 2018

Feb 01, 2019

BUY
$22.73 - $30.43 $9,092 - $12,172
400 Added 2.81%
14,634 $361,000
Q3 2018

Oct 29, 2018

SELL
$27.78 - $31.8 $55,560 - $63,600
-2,000 Reduced 12.32%
14,234 $419,000
Q2 2018

Aug 09, 2018

BUY
$28.19 - $31.22 $56,380 - $62,440
2,000 Added 14.05%
16,234 $458,000
Q1 2018

May 04, 2018

SELL
$29.17 - $32.84 $145,850 - $164,200
-5,000 Reduced 26.0%
14,234 $427,000
Q4 2017

Jan 23, 2018

BUY
$25.45 - $29.88 $201,920 - $237,067
7,934 Added 70.21%
19,234 $568,000
Q3 2017

Nov 08, 2017

BUY
$22.89 - $25.45 $258,657 - $287,585
11,300
11,300 $286,000

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 $324B
  • 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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