A detailed history of Wellington Shields & Co., LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Wellington Shields & Co., LLC holds 1,798 shares of BAC stock, worth $79,633. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,798
Previous 1,798 -0.0%
Holding current value
$79,633
Previous $71,000 -0.0%
% of portfolio
0.02%
Previous 0.02%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 23, 2024

SELL
$31.73 - $37.92 $15,865 - $18,960
-500 Reduced 21.76%
1,798 $68,000
Q1 2024

May 23, 2024

BUY
$31.73 - $37.92 $15,865 - $18,960
500 Added 27.81%
2,298 $87,000
Q1 2024

May 03, 2024

SELL
$31.73 - $37.92 $15,865 - $18,960
-500 Reduced 21.76%
1,798 $68,000
Q2 2022

Aug 12, 2022

BUY
$31.13 - $40.9 $71,536 - $93,988
2,298 New
2,298 $72,000
Q1 2022

May 09, 2022

SELL
$38.34 - $49.38 $318,145 - $409,755
-8,298 Closed
0 $0
Q4 2021

Feb 15, 2022

BUY
$43.08 - $48.37 $357,477 - $401,374
8,298 New
8,298 $369,000
Q4 2019

Feb 11, 2020

SELL
$27.63 - $35.52 $621,675 - $799,200
-22,500 Closed
0 $0
Q3 2019

Nov 05, 2019

BUY
$26.25 - $30.89 $590,625 - $695,025
22,500 New
22,500 $656,000

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 $355B
  • 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

Track Wellington Shields & Co., LLC Portfolio

Follow Wellington Shields & Co., LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Wellington Shields & Co., LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wellington Shields & Co., LLC with notifications on news.