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

3,297

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37.5 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.2 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.6 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.02 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 $377B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Wealth Advisory Solutions, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Advisory Solutions, LLC with notifications on news.

Account