Wealth Trust Axiom LLC Bank Of America Corp Transaction History

Wealth Trust Axiom LLC

$329 Million
Q3 2024

A detailed history of Wealth Trust Axiom LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Wealth Trust Axiom LLC holds 26,637 shares of BAC stock, worth $1.17 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares

26,637

Previous 15,642 70.29%

Holding current value

$1.17 Million

Previous $622,000 69.94%

% of portfolio

0.32%

Previous 0.21%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $402,966 - $485,209	10,995 Added 70.29%	26,637 $1.06 Million
Q2 2024 Aug 13, 2024	SELL	$34.68 - $40.02 $7,178 - $8,284	-207 Reduced 1.31%	15,642 $622,000
Q1 2024 May 10, 2024	SELL	$31.73 - $37.92 $23,797 - $28,440	-750 Reduced 4.52%	15,849 $600,000
Q4 2023 Feb 05, 2024	BUY	$25.17 - $33.94 $17,140 - $23,113	681 Added 4.28%	16,599 $558,000
Q2 2023 Aug 04, 2023	SELL	$26.99 - $30.56 $21,403 - $24,234	-793 Reduced 4.75%	15,918 $456,000
Q1 2023 May 02, 2023	SELL	$26.97 - $36.77 $10,788 - $14,708	-400 Reduced 2.34%	16,711 $477,000
Q3 2022 Nov 02, 2022	SELL	$18.8 - $35.27 $6,204 - $11,639	-330 Reduced 1.89%	17,111 $516,000
Q2 2022 Jul 27, 2022	SELL	$31.13 - $40.9 $7,782 - $10,225	-250 Reduced 1.41%	17,441 $542,000
Q4 2021 Feb 02, 2022	SELL	$43.08 - $48.37 $19,386 - $21,766	-450 Reduced 2.48%	17,691 $787,000
Q3 2021 Oct 14, 2021	BUY	$36.93 - $43.26 $6,425 - $7,527	174 Added 0.97%	18,141 $770,000
Q2 2021 Jul 22, 2021	SELL	$38.08 - $43.27 $22,848 - $25,962	-600 Reduced 3.23%	17,967 $740,000
Q1 2021 Apr 14, 2021	SELL	$29.65 - $38.99 $13,994 - $18,403	-472 Reduced 2.48%	18,567 $718,000
Q4 2020 Feb 04, 2021	SELL	$23.47 - $30.31 $38,443 - $49,647	-1,638 Reduced 7.92%	19,039 $577,000
Q3 2020 Oct 21, 2020	BUY	$22.77 - $26.92 $14,982 - $17,713	658 Added 3.29%	20,677 $498,000
Q2 2020 Jul 31, 2020	BUY	$19.77 - $28.54 $8,995 - $12,985	455 Added 2.33%	20,019 $475,000
Q1 2020 Apr 10, 2020	SELL	$18.08 - $35.64 $44,549 - $87,816	-2,464 Reduced 11.19%	19,564 $415,000
Q4 2019 Feb 04, 2020	SELL	$27.63 - $35.52 $435,283 - $559,582	-15,754 Reduced 41.7%	22,028 $775,000
Q3 2019 Nov 05, 2019	SELL	$26.25 - $30.89 $32,943 - $38,766	-1,255 Reduced 3.21%	37,782 $1.1 Million
Q2 2019 Aug 07, 2019	BUY	$26.6 - $30.77 $2,207 - $2,553	83 Added 0.21%	39,037 $1.13 Million
Q1 2019 May 03, 2019	SELL	$24.56 - $29.82 $10,192 - $12,375	-415 Reduced 1.05%	38,954 $1.07 Million
Q4 2018 Feb 01, 2019	BUY	$22.73 - $30.43 $340,654 - $456,054	14,987 Added 61.47%	39,369 $970,000
Q3 2018 Nov 01, 2018	BUY	$27.78 - $31.8 $65,060 - $74,475	2,342 Added 10.63%	24,382 $718,000
Q1 2018 May 01, 2018	BUY	$29.17 - $32.84 $9,626 - $10,837	330 Added 1.52%	22,040 $660,000
Q4 2017 Feb 01, 2018	SELL	$25.45 - $29.88 $10,180 - $11,952	-400 Reduced 1.81%	21,710 $640,000
Q3 2017 Nov 01, 2017	BUY	$22.89 - $25.45 $506,097 - $562,699	22,110	22,110 $560,000

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 $353B
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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Wealth Trust Axiom LLC Bank Of America Corp Transaction History