Wealth Alliance Bank Of America Corp Transaction History

Wealth Alliance

$818 Million
Q3 2024

A detailed history of Wealth Alliance transactions in Bank Of America Corp stock. As of the latest transaction made, Wealth Alliance holds 19,054 shares of BAC stock, worth $895,538. This represents 0.09% of its overall portfolio holdings.

Number of Shares

19,054

Previous 19,433 1.95%

Holding current value

$895,538

Previous $772,000 2.07%

% of portfolio

0.09%

Previous 0.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$36.65 - $44.13 $13,890 - $16,725	-379 Reduced 1.95%	19,054 $756,000
Q2 2024 Aug 09, 2024	SELL	$34.68 - $40.02 $17,548 - $20,250	-506 Reduced 2.54%	19,433 $772,000
Q1 2024 May 10, 2024	SELL	$31.73 - $37.92 $32,808 - $39,209	-1,034 Reduced 4.93%	19,939 $756,000
Q4 2023 Jan 30, 2024	BUY	$25.17 - $33.94 $40,372 - $54,439	1,604 Added 8.28%	20,973 $706,000
Q3 2023 Nov 09, 2023	BUY	$27.17 - $32.65 $69,147 - $83,094	2,545 Added 15.13%	19,369 $530,000
Q2 2023 Aug 02, 2023	SELL	$26.99 - $30.56 $151,009 - $170,983	-5,595 Reduced 24.96%	16,824 $482,000
Q1 2023 May 10, 2023	BUY	$26.97 - $36.77 $97,334 - $132,702	3,609 Added 19.19%	22,419 $641,000
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $67,399 - $86,960	-2,264 Reduced 10.74%	18,810 $622,000
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $28,839 - $54,104	-1,534 Reduced 6.79%	21,074 $636,000
Q2 2022 Oct 11, 2022	BUY	$31.13 - $40.9 $136,069 - $178,773	4,371 Added 23.97%	22,608 $704,000
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $66,991 - $88,016	-2,152 Reduced 10.55%	18,237 $568,000
Q1 2022 May 10, 2022	SELL	$38.34 - $49.38 $141,129 - $181,767	-3,681 Reduced 15.29%	20,389 $840,000
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $39,935 - $44,838	-927 Reduced 3.71%	24,070 $1.07 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $124,417 - $145,742	-3,369 Reduced 11.88%	24,997 $1.06 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $9,862 - $11,206	-259 Reduced 0.9%	28,366 $1.17 Million
Q1 2021 May 18, 2021	SELL	$29.65 - $38.99 $21,644 - $28,462	-730 Reduced 2.49%	28,625 $1.11 Million
Q4 2020 Feb 11, 2021	BUY	$23.47 - $30.31 $3,966 - $5,122	169 Added 0.58%	29,355 $889,000
Q3 2020 Nov 13, 2020	BUY	$22.77 - $26.92 $135,640 - $160,362	5,957 Added 25.64%	29,186 $703,000
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $113,341 - $163,619	5,733 Added 32.77%	23,229 $552,000
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $50,045 - $98,651	-2,768 Reduced 13.66%	17,496 $371,000
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $540,166 - $694,416	19,550 Added 2738.1%	20,264 $714,000
Q4 2019 Feb 12, 2020	BUY	$27.63 - $35.52 $19,727 - $25,361	714 New	714 $714,000

Others Institutions Holding BAC

# of Institutions

3,297

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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 Alliance, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Alliance with notifications on news.

Account