Wealthspire Advisors, LLC Bank Of America Corp Transaction History

Wealthspire Advisors, LLC

$9.71 Billion
Q3 2024

A detailed history of Wealthspire Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Wealthspire Advisors, LLC holds 166,630 shares of BAC stock, worth $7.4 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

166,630

Previous 125,540 32.73%

Holding current value

$7.4 Million

Previous $4.99 Million 32.47%

% of portfolio

0.07%

Previous 0.06%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $1.51 Million - $1.81 Million	41,090 Added 32.73%	166,630 $6.61 Million
Q2 2024 Aug 08, 2024	BUY	$34.68 - $40.02 $232,633 - $268,454	6,708 Added 5.64%	125,540 $4.99 Million
Q1 2024 May 06, 2024	BUY	$31.73 - $37.92 $40,836 - $48,803	1,287 Added 1.09%	118,832 $4.51 Million
Q4 2023 Feb 06, 2024	BUY	$25.17 - $33.94 $197,282 - $266,021	7,838 Added 7.14%	117,545 $3.96 Million
Q3 2023 Nov 06, 2023	BUY	$27.17 - $32.65 $158,319 - $190,251	5,827 Added 5.61%	109,707 $3 Million
Q2 2023 Jul 31, 2023	SELL	$26.99 - $30.56 $86,691 - $98,158	-3,212 Reduced 3.0%	103,880 $2.98 Million
Q1 2023 May 09, 2023	SELL	$26.97 - $36.77 $498,001 - $678,958	-18,465 Reduced 14.71%	107,092 $3.06 Million
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $296,151 - $382,102	-9,948 Reduced 7.34%	125,557 $4.16 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $527,321 - $989,288	28,049 Added 26.1%	135,505 $4.09 Million
Q2 2022 Aug 09, 2022	BUY	$31.13 - $40.9 $314,350 - $413,008	10,098 Added 10.37%	107,456 $3.35 Million
Q1 2022 May 09, 2022	SELL	$38.34 - $49.38 $740,728 - $954,021	-19,320 Reduced 16.56%	97,358 $4.01 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $1.19 Million - $1.34 Million	-27,672 Reduced 19.17%	116,678 $5.19 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $2.64 Million - $3.09 Million	71,437 Added 97.98%	144,350 $6.13 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $3.63 Million - $4.12 Million	-95,211 Reduced 56.63%	72,913 $3.01 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $2.26 Million - $2.98 Million	76,384 Added 83.26%	168,124 $6.51 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $1 Million - $1.29 Million	42,608 Added 86.72%	91,740 $2.78 Million
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $124,415 - $147,090	5,464 Added 12.51%	49,132 $1.18 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $1.44 Million - $2.08 Million	-72,979 Reduced 62.56%	43,668 $1.04 Million
Q1 2020 May 12, 2020	BUY	$18.08 - $35.64 $1.57 Million - $3.1 Million	87,004 Added 293.51%	116,647 $2.48 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $209,048 - $268,744	7,566 Added 34.27%	29,643 $1.04 Million
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $579,521 - $681,958	22,077 New	22,077 $644,000
Q1 2019 May 08, 2019	SELL	$24.56 - $29.82 $142,300 - $172,777	-5,794 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $131,697 - $176,311	5,794 New	5,794 $143,000

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 $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...

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Wealthspire Advisors, LLC Bank Of America Corp Transaction History