Washington Capital Management Inc Bank Of America Corp Transaction History

Washington Capital Management Inc

$116 Million
Q2 2024

A detailed history of Washington Capital Management Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Washington Capital Management Inc holds 25,655 shares of BAC stock, worth $1.03 Million. This represents 0.88% of its overall portfolio holdings.

Number of Shares

25,655

Previous 26,355 2.66%

Holding current value

$1.03 Million

Previous $999,000 2.1%

% of portfolio

0.88%

Previous 0.83%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	SELL	$34.68 - $40.02 $24,276 - $28,014	-700 Reduced 2.66%	25,655 $1.02 Million
Q1 2024 Apr 11, 2024	SELL	$31.73 - $37.92 $55,686 - $66,549	-1,755 Reduced 6.24%	26,355 $999,000
Q4 2023 Jan 19, 2024	SELL	$25.17 - $33.94 $64,812 - $87,395	-2,575 Reduced 8.39%	28,110 $946,000
Q1 2023 Sep 18, 2023	SELL	$26.97 - $36.77 $1,213 - $1,654	-45 Reduced 0.15%	30,685 $877,000
Q4 2022 Sep 18, 2023	SELL	$29.77 - $38.41 $4,465 - $5,761	-150 Reduced 0.49%	30,730 $1.02 Million
Q3 2022 Sep 18, 2023	SELL	$18.8 - $35.27 $20,586 - $38,620	-1,095 Reduced 3.42%	30,880 $932,000
Q2 2022 Sep 18, 2023	SELL	$31.13 - $40.9 $2,801 - $3,681	-90 Reduced 0.28%	31,975 $995,000
Q4 2021 Sep 18, 2023	SELL	$43.08 - $48.37 $31,233 - $35,068	-725 Reduced 2.21%	32,065 $1.43 Million
Q3 2021 Sep 18, 2023	BUY	$36.93 - $43.26 $1.21 Million - $1.42 Million	32,790 New	32,790 $1.39 Million
Q2 2021 Aug 11, 2021	SELL	$38.08 - $43.27 $51,979 - $59,063	-1,365 Reduced 3.64%	36,165 $1.49 Million
Q4 2020 Feb 05, 2021	SELL	$23.47 - $30.31 $469 - $606	-20 Reduced 0.05%	37,530 $1.14 Million
Q3 2020 Nov 05, 2020	BUY	$22.77 - $26.92 $17,532 - $20,728	770 Added 2.09%	37,550 $905,000
Q2 2020 Aug 04, 2020	SELL	$19.77 - $28.54 $93,413 - $134,851	-4,725 Reduced 11.38%	36,780 $874,000
Q1 2020 May 06, 2020	SELL	$18.08 - $35.64 $287,869 - $567,460	-15,922 Reduced 27.73%	41,505 $881,000
Q4 2019 Feb 07, 2020	SELL	$27.63 - $35.52 $154,120 - $198,130	-5,578 Reduced 8.85%	57,427 $2.02 Million
Q2 2019 Aug 07, 2019	BUY	$26.6 - $30.77 $23,275 - $26,923	875 Added 1.41%	63,005 $1.83 Million
Q1 2019 May 06, 2019	SELL	$24.56 - $29.82 $195,252 - $237,069	-7,950 Reduced 11.34%	62,130 $1.71 Million
Q4 2018 Feb 01, 2019	SELL	$22.73 - $30.43 $8,523 - $11,411	-375 Reduced 0.53%	70,080 $1.73 Million
Q3 2018 Nov 08, 2018	SELL	$27.78 - $31.8 $52,782 - $60,420	-1,900 Reduced 2.63%	70,455 $2.08 Million
Q2 2018 Aug 06, 2018	SELL	$28.19 - $31.22 $1.94 Million - $2.15 Million	-68,910 Reduced 48.78%	72,355 $2.04 Million
Q4 2017 Jan 25, 2018	SELL	$25.45 - $29.88 $11,452 - $13,446	-450 Reduced 0.32%	141,265 $4.17 Million
Q3 2017 Nov 09, 2017	BUY	$22.89 - $25.45 $3.24 Million - $3.61 Million	141,715	141,715 $3.59 Million

Others Institutions Holding BAC

# of Institutions

3,234

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $322B
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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Washington Capital Management Inc Bank Of America Corp Transaction History