A detailed history of Waterfront Wealth Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Waterfront Wealth Inc. holds 18,007 shares of BAC stock, worth $855,512. This represents 0.18% of its overall portfolio holdings.

Number of Shares
18,007
Previous 18,182 0.96%
Holding current value
$855,512
Previous $723,000 1.24%
% of portfolio
0.18%
Previous 0.2%

Shares

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

Oct 31, 2024

SELL
$36.65 - $44.13 $6,413 - $7,722
-175 Reduced 0.96%
18,007 $714,000
Q2 2024

Aug 01, 2024

SELL
$34.68 - $40.02 $66,863 - $77,158
-1,928 Reduced 9.59%
18,182 $723,000
Q1 2024

May 13, 2024

BUY
$31.73 - $37.92 $3,204 - $3,829
101 Added 0.5%
20,110 $762,000
Q3 2023

Nov 09, 2023

SELL
$27.17 - $32.65 $6,167 - $7,411
-227 Reduced 1.12%
20,009 $547,000
Q2 2023

Jul 28, 2023

SELL
$26.99 - $30.56 $25,127 - $28,451
-931 Reduced 4.4%
20,236 $580,000
Q1 2023

Apr 19, 2023

SELL
$26.97 - $36.77 $4,854 - $6,618
-180 Reduced 0.84%
21,167 $605,000
Q4 2022

Jan 30, 2023

SELL
$29.77 - $38.41 $8,097 - $10,447
-272 Reduced 1.26%
21,347 $707,000
Q3 2022

Nov 01, 2022

SELL
$18.8 - $35.27 $4,173 - $7,829
-222 Reduced 1.02%
21,619 $784,000
Q2 2022

Jul 25, 2022

SELL
$31.13 - $40.9 $27,985 - $36,769
-899 Reduced 3.95%
21,841 $680,000
Q1 2022

May 13, 2022

BUY
$38.34 - $49.38 $996 - $1,283
26 Added 0.11%
22,740 $905,000
Q4 2021

Feb 14, 2022

BUY
$43.08 - $48.37 $14,001 - $15,720
325 Added 1.45%
22,714 $1.01 Million
Q3 2021

Nov 02, 2021

SELL
$36.93 - $43.26 $37,262 - $43,649
-1,009 Reduced 4.31%
22,389 $950,000
Q2 2021

Aug 04, 2021

BUY
$38.08 - $43.27 $2,132 - $2,423
56 Added 0.24%
23,398 $965,000
Q1 2021

Apr 23, 2021

SELL
$29.65 - $38.99 $150,829 - $198,342
-5,087 Reduced 17.89%
23,342 $922,000
Q4 2020

Feb 16, 2021

BUY
$23.47 - $30.31 $667,228 - $861,682
28,429 New
28,429 $862,000

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 $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...
More about BAC
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