A detailed history of Warren Averett Asset Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Warren Averett Asset Management, LLC holds 217,319 shares of BAC stock, worth $10 Million. This represents 0.16% of its overall portfolio holdings.

Number of Shares
217,319
Previous 198,097 9.7%
Holding current value
$10 Million
Previous $7.88 Million 9.48%
% of portfolio
0.16%
Previous 0.16%

Shares

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

Nov 14, 2024

BUY
$36.65 - $44.13 $704,486 - $848,266
19,222 Added 9.7%
217,319 $8.63 Million
Q2 2024

Aug 14, 2024

BUY
$34.68 - $40.02 $37,211 - $42,941
1,073 Added 0.54%
198,097 $7.88 Million
Q1 2024

May 15, 2024

BUY
$31.73 - $37.92 $183,811 - $219,670
5,793 Added 3.03%
197,024 $7.47 Million
Q4 2023

Feb 14, 2024

SELL
$25.17 - $33.94 $67,279 - $90,721
-2,673 Reduced 1.38%
191,231 $6.44 Million
Q3 2023

Nov 14, 2023

SELL
$27.17 - $32.65 $2.73 Million - $3.27 Million
-100,297 Reduced 34.09%
193,904 $5.31 Million
Q2 2023

Aug 14, 2023

BUY
$26.99 - $30.56 $3.15 Million - $3.56 Million
116,591 Added 65.64%
294,201 $8.44 Million
Q1 2023

May 15, 2023

BUY
$26.97 - $36.77 $2.2 Million - $3.01 Million
81,742 Added 85.27%
177,610 $5.08 Million
Q4 2022

Feb 14, 2023

BUY
$29.77 - $38.41 $244,768 - $315,807
8,222 Added 9.38%
95,868 $3.18 Million
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $1.24 Million - $2.33 Million
66,047 Added 305.79%
87,646 $2.65 Million
Q2 2022

Aug 15, 2022

BUY
$31.13 - $40.9 $62,633 - $82,290
2,012 Added 10.27%
21,599 $672,000
Q1 2022

May 17, 2022

SELL
$38.34 - $49.38 $16,754 - $21,579
-437 Reduced 2.18%
19,587 $808,000
Q4 2021

Feb 15, 2022

BUY
$43.08 - $48.37 $28,346 - $31,827
658 Added 3.4%
20,024 $960,000
Q3 2021

Nov 15, 2021

BUY
$36.93 - $43.26 $9,417 - $11,031
255 Added 1.33%
19,366 $920,000
Q2 2021

Aug 17, 2021

BUY
$38.08 - $43.27 $116,486 - $132,362
3,059 Added 19.06%
19,111 $796,000
Q1 2021

May 24, 2021

BUY
$29.65 - $38.99 $102,440 - $134,710
3,455 Added 27.43%
16,052 $672,000
Q4 2020

Feb 16, 2021

BUY
$23.47 - $30.31 $2,816 - $3,637
120 Added 0.96%
12,597 $414,000
Q3 2020

Nov 02, 2020

BUY
$22.77 - $26.92 $3,506 - $4,145
154 Added 1.25%
12,477 $296,000
Q2 2020

Aug 17, 2020

BUY
$19.77 - $28.54 $79 - $114
4 Added 0.03%
12,323 $325,000
Q1 2020

May 14, 2020

BUY
$18.08 - $35.64 $72 - $142
4 Added 0.03%
12,319 $262,000
Q4 2019

Feb 07, 2020

SELL
$27.63 - $35.52 $14,699 - $18,896
-532 Reduced 4.14%
12,315 $427,000
Q3 2019

Nov 12, 2019

BUY
$26.25 - $30.89 $75,862 - $89,272
2,890 Added 29.02%
12,847 $375,000
Q1 2019

May 06, 2019

SELL
$24.56 - $29.82 $16,921 - $20,545
-689 Reduced 6.47%
9,957 $275,000
Q4 2018

Feb 13, 2019

SELL
$22.73 - $30.43 $1.16 Million - $1.56 Million
-51,192 Reduced 82.78%
10,646 $262,000
Q3 2018

Nov 05, 2018

BUY
$27.78 - $31.8 $6,945 - $7,950
250 Added 0.41%
61,838 $1.82 Million
Q2 2018

Aug 02, 2018

BUY
$28.19 - $31.22 $89,531 - $99,154
3,176 Added 5.44%
61,588 $1.74 Million
Q1 2018

May 04, 2018

SELL
$29.17 - $32.84 $363,749 - $409,514
-12,470 Reduced 17.59%
58,412 $1.75 Million
Q4 2017

Feb 12, 2018

BUY
$25.45 - $29.88 $164,534 - $193,174
6,465 Added 10.04%
70,882 $2.09 Million
Q3 2017

Oct 30, 2017

BUY
$22.89 - $25.45 $1.47 Million - $1.64 Million
64,417
64,417 $1.63 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 $370B
  • 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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