Wealth Plan Partners, LLC Bank Of America Corp Transaction History

Wealth Plan Partners, LLC

$745 Billion
Q3 2024

A detailed history of Wealth Plan Partners, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Wealth Plan Partners, LLC holds 8,749 shares of BAC stock, worth $386,443. This represents 0.05% of its overall portfolio holdings.

Number of Shares

8,749

Previous 28,826 69.65%

Holding current value

$386,443

Previous $1.15 Billion 69.72%

% of portfolio

0.05%

Previous 0.12%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$36.65 - $44.13 $735,822 - $885,998	-20,077 Reduced 69.65%	8,749 $347 Million
Q2 2024 Aug 09, 2024	BUY	$34.68 - $40.02 $24,865 - $28,694	717 Added 2.55%	28,826 $1.15 Billion
Q1 2024 May 07, 2024	BUY	$31.73 - $37.92 $551,150 - $658,670	17,370 Added 161.75%	28,109 $1.07 Billion
Q4 2023 Jan 05, 2024	SELL	$25.17 - $33.94 $71,306 - $96,152	-2,833 Reduced 20.87%	10,739 $362 Million
Q3 2023 Nov 01, 2023	BUY	$27.17 - $32.65 $197,553 - $237,398	7,271 Added 115.39%	13,572 $372 Million
Q2 2023 Jul 31, 2023	BUY	$26.99 - $30.56 $19,513 - $22,094	723 Added 12.96%	6,301 $181 Million
Q1 2023 May 10, 2023	SELL	$26.97 - $36.77 $549,190 - $748,747	-20,363 Reduced 78.5%	5,578 $160 Million
Q4 2022 Feb 16, 2023	BUY	$29.77 - $38.41 $171,504 - $221,280	5,761 Added 28.55%	25,941 $924 Million
Q1 2022 May 03, 2022	BUY	$38.34 - $49.38 $26,416 - $34,022	689 Added 3.53%	20,180 $720,000
Q4 2021 Feb 01, 2022	BUY	$43.08 - $48.37 $6,289 - $7,062	146 Added 0.75%	19,491 $899,000
Q3 2021 Dec 09, 2021	BUY	$36.93 - $43.26 $43,614 - $51,090	1,181 Added 6.5%	19,345 $821,000
Q2 2021 Aug 19, 2021	BUY	$38.08 - $43.27 $22,695 - $25,788	596 Added 3.39%	18,164 $762,000
Q1 2021 May 11, 2021	SELL	$29.65 - $38.99 $8,124 - $10,683	-274 Reduced 1.54%	17,568 $721,000
Q4 2020 Feb 09, 2021	BUY	$23.47 - $30.31 $2,699 - $3,485	115 Added 0.65%	17,842 $580,000
Q3 2020 Dec 18, 2020	SELL	$22.77 - $26.92 $106,654 - $126,093	-4,684 Reduced 20.9%	17,727 $473,000
Q2 2020 Aug 19, 2020	SELL	$19.77 - $28.54 $19,394 - $27,997	-981 Reduced 4.19%	22,411 $591,000
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $88,013 - $173,495	4,868 Added 26.28%	23,392 $507,000
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $102,424 - $131,672	3,707 Added 25.02%	18,524 $647,000
Q3 2019 Nov 15, 2019	BUY	$26.25 - $30.89 $79,511 - $93,565	3,029 Added 25.7%	14,817 $486,000
Q2 2019 Aug 19, 2019	SELL	$26.6 - $30.77 $299,675 - $346,654	-11,266 Reduced 48.87%	11,788 $327,000
Q1 2019 May 16, 2019	BUY	$24.56 - $29.82 $30,257 - $36,738	1,232 Added 5.65%	23,054 $652,000
Q4 2018 Feb 20, 2019	SELL	$22.73 - $30.43 $144,108 - $192,926	-6,340 Reduced 22.51%	21,822 $635,000
Q3 2018 Nov 21, 2018	BUY	$27.78 - $31.8 $68,727 - $78,673	2,474 Added 9.63%	28,162 $771,000
Q2 2018 Aug 16, 2018	BUY	$28.19 - $31.22 $4,284 - $4,745	152 Added 0.6%	25,688 $724,000
Q1 2018 May 16, 2018	BUY	$29.17 - $32.84 $744,885 - $838,602	25,536 New	25,536 $766,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

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 $354B
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 Plan Partners, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wealth Plan Partners, LLC with notifications on news.

Account

Wealth Plan Partners, LLC Bank Of America Corp Transaction History