Weik Capital Management Bank Of America Corp Transaction History

Weik Capital Management

$233 Million
Q2 2024

A detailed history of Weik Capital Management transactions in Bank Of America Corp stock. As of the latest transaction made, Weik Capital Management holds 13,155 shares of BAC stock, worth $543,696. This represents 0.22% of its overall portfolio holdings.

Number of Shares

13,155

Previous 13,355 1.5%

Holding current value

$543,696

Previous $506,000 3.36%

% of portfolio

0.22%

Previous 0.22%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	SELL	$34.68 - $40.02 $6,936 - $8,004	-200 Reduced 1.5%	13,155 $523,000
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $14,278 - $17,064	-450 Reduced 3.26%	13,355 $506,000
Q4 2023 Feb 13, 2024	SELL	$25.17 - $33.94 $3,775 - $5,091	-150 Reduced 1.07%	13,805 $464,000
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $402,151 - $455,344	-14,900 Reduced 51.64%	13,955 $400,000
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $6,742 - $9,192	250 Added 0.87%	28,855 $825,000
Q4 2022 Feb 10, 2023	SELL	$29.77 - $38.41 $19,350 - $24,966	-650 Reduced 2.22%	28,605 $947,000
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $34,780 - $65,249	-1,850 Reduced 5.95%	29,255 $884,000
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $73,466 - $96,524	2,360 Added 8.21%	31,105 $968,000
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $5,751 - $7,407	150 Added 0.52%	28,745 $1.19 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $11,847 - $13,301	275 Added 0.97%	28,595 $1.27 Million
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $30,282 - $35,473	820 Added 2.98%	28,320 $1.2 Million
Q2 2021 Aug 11, 2021	SELL	$38.08 - $43.27 $17,136 - $19,471	-450 Reduced 1.61%	27,500 $1.13 Million
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $7,041 - $9,093	-300 Reduced 1.06%	27,950 $847,000
Q3 2020 Nov 12, 2020	BUY	$22.77 - $26.92 $234,986 - $277,814	10,320 Added 57.56%	28,250 $681,000
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $39,540 - $57,080	-2,000 Reduced 10.04%	17,930 $426,000
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $4,835 - $6,216	-175 Reduced 0.87%	19,930 $702,000
Q2 2019 Aug 09, 2019	SELL	$26.6 - $30.77 $21,280 - $24,616	-800 Reduced 3.83%	20,105 $583,000
Q1 2019 May 09, 2019	SELL	$24.56 - $29.82 $12,280 - $14,910	-500 Reduced 2.34%	20,905 $577,000
Q4 2018 Feb 12, 2019	SELL	$22.73 - $30.43 $5,682 - $7,607	-250 Reduced 1.15%	21,405 $527,000
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $24,863 - $28,461	-895 Reduced 3.97%	21,655 $638,000
Q2 2018 Aug 03, 2018	SELL	$28.19 - $31.22 $71,179 - $78,830	-2,525 Reduced 10.07%	22,550 $636,000
Q1 2018 May 11, 2018	BUY	$29.17 - $32.84 $188,875 - $212,639	6,475 Added 34.81%	25,075 $752,000
Q4 2017 Feb 12, 2018	SELL	$25.45 - $29.88 $5,090 - $5,976	-200 Reduced 1.06%	18,600 $549,000
Q3 2017 Nov 13, 2017	SELL	$22.89 - $25.45 $54,936 - $61,080	-2,400 Reduced 11.32%	18,800 $476,000
Q2 2017 Aug 14, 2017	BUY	N/A	21,200	21,200 $514,000

Others Institutions Holding BAC

# of Institutions

3,251

Shares Held

5.47B

Call Options Held

80.8M

Put Options Held

95.1M

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 $332B
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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Weik Capital Management Bank Of America Corp Transaction History