Wealth Advisory Solutions, LLC Bank Of America Corp Transaction History

Wealth Advisory Solutions, LLC

$363 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	SELL	$34.68 - $40.02 $113,611 - $131,105	-3,276 Reduced 37.85%	5,379 $213,000
Q1 2024 Apr 23, 2024	SELL	$31.73 - $37.92 $148,623 - $177,617	-4,684 Reduced 35.12%	8,655 $328,000
Q4 2023 Feb 08, 2024	SELL	$25.17 - $33.94 $68,563 - $92,452	-2,724 Reduced 16.96%	13,339 $449,000
Q3 2023 Feb 07, 2024	BUY	$27.17 - $32.65 $113,434 - $136,313	4,175 Added 35.12%	16,063 $439,000
Q2 2023 Aug 07, 2023	BUY	$26.99 - $30.56 $12,118 - $13,721	449 Added 3.93%	11,888 $341,000
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $7,578 - $10,332	-281 Reduced 2.4%	11,439 $327,000
Q4 2022 Feb 10, 2023	SELL	$29.77 - $38.41 $38,343 - $49,472	-1,288 Reduced 9.9%	11,720 $388,000
Q3 2022 Nov 16, 2022	SELL	$18.8 - $35.27 $2.28 Million - $4.27 Million	-121,164 Reduced 90.3%	13,008 $393,000
Q2 2022 Aug 05, 2022	BUY	$31.13 - $40.9 $16,530 - $21,717	531 Added 0.4%	134,172 $4.18 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $28,716 - $36,985	-749 Reduced 0.56%	133,641 $5.51 Million
Q3 2021 Nov 03, 2021	BUY	$36.93 - $43.26 $263,680 - $308,876	7,140 Added 5.61%	134,390 $5.71 Million
Q2 2021 Jul 21, 2021	SELL	$38.08 - $43.27 $3.73 Million - $4.23 Million	-97,864 Reduced 43.47%	127,250 $5.25 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $5.99 Million - $7.88 Million	202,060 Added 876.46%	225,114 $8.71 Million
Q1 2021 May 13, 2021	BUY	$29.65 - $38.99 $8,035 - $10,566	271 Added 1.19%	23,054 $1,000
Q4 2020 Jan 28, 2021	BUY	$23.47 - $30.31 $44,780 - $57,831	1,908 Added 9.14%	22,783 $690,000
Q3 2020 Dec 29, 2020	BUY	$22.77 - $26.92 $16,348 - $19,328	718 Added 3.56%	20,875 $502,000
Q2 2020 Dec 23, 2020	BUY	$19.77 - $28.54 $398,503 - $575,280	20,157 New	20,157 $478,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.4 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.63 Billion
0.49% of portfolio

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 $356B
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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