A detailed history of Wellington Shields Capital Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Wellington Shields Capital Management, LLC holds 17,387 shares of BAC stock, worth $725,559. This represents 0.06% of its overall portfolio holdings.

Number of Shares
17,387
Previous 31,333 44.51%
Holding current value
$725,559
Previous $1.24 Million 38.54%
% of portfolio
0.06%
Previous 0.22%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 10, 2025

SELL
$39.22 - $47.77 $546,962 - $666,200
-13,946 Reduced 44.51%
17,387 $764,000
Q3 2024

Nov 13, 2024

SELL
$36.65 - $44.13 $594,609 - $715,965
-16,224 Reduced 34.11%
31,333 $1.24 Million
Q2 2024

Aug 05, 2024

BUY
$34.68 - $40.02 $18,623 - $21,490
537 Added 1.14%
47,557 $1.89 Million
Q1 2024

May 03, 2024

SELL
$31.73 - $37.92 $51,243 - $61,240
-1,615 Reduced 3.32%
47,020 $1.78 Million
Q4 2023

Feb 09, 2024

SELL
$25.17 - $33.94 $1.1 Million - $1.48 Million
-43,625 Reduced 47.28%
48,635 $1.64 Million
Q3 2023

Nov 14, 2023

SELL
$27.17 - $32.65 $50,373 - $60,533
-1,854 Reduced 1.97%
92,260 $2.53 Million
Q2 2023

Aug 11, 2023

BUY
$26.99 - $30.56 $29,904 - $33,860
1,108 Added 1.19%
94,114 $2.7 Million
Q1 2023

May 11, 2023

BUY
$26.97 - $36.77 $84,604 - $115,347
3,137 Added 3.49%
93,006 $2.66 Million
Q4 2022

Feb 14, 2023

BUY
$29.77 - $38.41 $273,735 - $353,179
9,195 Added 11.4%
89,869 $2.98 Million
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $1.09 Million - $2.05 Million
58,079 Added 257.04%
80,674 $2.44 Million
Q2 2022

Aug 12, 2022

SELL
$31.13 - $40.9 $10,117 - $13,292
-325 Reduced 1.42%
22,595 $703,000
Q1 2022

May 12, 2022

SELL
$38.34 - $49.38 $270,297 - $348,129
-7,050 Reduced 23.52%
22,920 $945,000
Q4 2021

Feb 15, 2022

BUY
$43.08 - $48.37 $258,436 - $290,171
5,999 Added 25.03%
29,970 $1.33 Million
Q3 2021

Nov 10, 2021

SELL
$36.93 - $43.26 $73,823 - $86,476
-1,999 Reduced 7.7%
23,971 $1.02 Million
Q2 2021

Aug 13, 2021

SELL
$38.08 - $43.27 $76,160 - $86,540
-2,000 Reduced 7.15%
25,970 $1.07 Million
Q1 2021

May 12, 2021

BUY
$29.65 - $38.99 $9,636 - $12,671
325 Added 1.18%
27,970 $1.08 Million
Q4 2020

Feb 09, 2021

SELL
$23.47 - $30.31 $11,735 - $15,155
-500 Reduced 1.78%
27,645 $838,000
Q3 2020

Nov 10, 2020

SELL
$22.77 - $26.92 $148,005 - $174,980
-6,500 Reduced 18.76%
28,145 $678,000
Q2 2020

Aug 05, 2020

BUY
$19.77 - $28.54 $1,383 - $1,997
70 Added 0.2%
34,645 $823,000
Q1 2020

May 07, 2020

SELL
$18.08 - $35.64 $919,476 - $1.81 Million
-50,856 Reduced 59.53%
34,575 $734,000
Q4 2019

Feb 11, 2020

SELL
$27.63 - $35.52 $1,823 - $2,344
-66 Reduced 0.08%
85,431 $3.01 Million
Q3 2019

Nov 05, 2019

SELL
$26.25 - $30.89 $96,232 - $113,242
-3,666 Reduced 4.11%
85,497 $2.49 Million
Q2 2019

Aug 08, 2019

BUY
$26.6 - $30.77 $143,108 - $165,542
5,380 Added 6.42%
89,163 $2.59 Million
Q1 2019

May 10, 2019

SELL
$24.56 - $29.82 $114,965 - $139,587
-4,681 Reduced 5.29%
83,783 $2.31 Million
Q4 2018

Feb 11, 2019

SELL
$22.73 - $30.43 $192,727 - $258,015
-8,479 Reduced 8.75%
88,464 $2.18 Million
Q3 2018

Nov 06, 2018

BUY
$27.78 - $31.8 $826,955 - $946,622
29,768 Added 44.31%
96,943 $2.86 Million
Q2 2018

Aug 02, 2018

SELL
$28.19 - $31.22 $25,371 - $28,098
-900 Reduced 1.32%
67,175 $1.89 Million
Q1 2018

May 03, 2018

BUY
$29.17 - $32.84 $1.19 Million - $1.34 Million
40,930 Added 150.78%
68,075 $2.04 Million
Q4 2017

Feb 06, 2018

BUY
$25.45 - $29.88 $35,630 - $41,832
1,400 Added 5.44%
27,145 $801,000
Q3 2017

Nov 06, 2017

BUY
$22.89 - $25.45 $589,303 - $655,210
25,745
25,745 $652,000

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $335B
  • 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
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