Walter & Keenan Wealth Management LLC Bank Of America Corp Transaction History

Walter & Keenan Wealth Management LLC

$327 Million
Q3 2024

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 6,050 shares of BAC stock, worth $287,375. This represents 0.07% of its overall portfolio holdings.

Number of Shares

6,050

Previous 5,855 3.33%

Holding current value

$287,375

Previous $232,000 3.45%

% of portfolio

0.07%

Previous 0.07%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$36.65 - $44.13 $7,146 - $8,605	195 Added 3.33%	6,050 $240,000
Q2 2024 Jul 15, 2024	SELL	$34.68 - $40.02 $3,294 - $3,801	-95 Reduced 1.6%	5,855 $232,000
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

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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 $381B
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...

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Walter & Keenan Wealth Management LLC Bank Of America Corp Transaction History