Wells Trecaso Financial Group, LLC Bank Of America Corp Transaction History

Wells Trecaso Financial Group, LLC

$304 Million
Q3 2024

A detailed history of Wells Trecaso Financial Group, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Wells Trecaso Financial Group, LLC holds 7,262 shares of BAC stock, worth $321,997. This represents 0.09% of its overall portfolio holdings.

Number of Shares

7,262

Previous 7,256 0.08%

Holding current value

$321,997

Previous $288,000 -0.0%

% of portfolio

0.09%

Previous 0.1%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$36.65 - $44.13 $219 - $264	6 Added 0.08%	7,262 $288,000
Q2 2024 Aug 13, 2024	BUY	$34.68 - $40.02 $381 - $440	11 Added 0.15%	7,256 $288,000
Q1 2024 Apr 24, 2024	SELL	$31.73 - $37.92 $4,759 - $5,688	-150 Reduced 2.03%	7,245 $274,000
Q4 2023 Jan 19, 2024	BUY	$25.17 - $33.94 $176 - $237	7 Added 0.09%	7,395 $248,000
Q3 2023 Oct 23, 2023	BUY	$27.17 - $32.65 $190 - $228	7 Added 0.09%	7,388 $202,000
Q2 2023 Jul 20, 2023	SELL	$26.99 - $30.56 $1,835 - $2,078	-68 Reduced 0.91%	7,381 $211,000
Q1 2023 Apr 20, 2023	BUY	$26.97 - $36.77 $188 - $257	7 Added 0.09%	7,449 $213,000
Q4 2022 Jan 27, 2023	BUY	$29.77 - $38.41 $178 - $230	6 Added 0.08%	7,442 $0
Q3 2022 Oct 24, 2022	BUY	$18.8 - $35.27 $112 - $211	6 Added 0.08%	7,436 $225,000
Q2 2022 Jul 27, 2022	BUY	$31.13 - $40.9 $2,490 - $3,272	80 Added 1.09%	7,430 $231,000
Q1 2022 Apr 14, 2022	BUY	$38.34 - $49.38 $153 - $197	4 Added 0.05%	7,350 $303,000
Q4 2021 Jan 31, 2022	BUY	$43.08 - $48.37 $17,404 - $19,541	404 Added 5.82%	7,346 $327,000
Q3 2021 Nov 09, 2021	BUY	$36.93 - $43.26 $184 - $216	5 Added 0.07%	6,942 $295,000
Q2 2021 Jul 29, 2021	BUY	$38.08 - $43.27 $114 - $129	3 Added 0.04%	6,937 $286,000
Q1 2021 Apr 19, 2021	SELL	$29.65 - $38.99 $2,846 - $3,743	-96 Reduced 1.37%	6,934 $268,000
Q4 2020 Feb 04, 2021	BUY	$23.47 - $30.31 $164,994 - $213,079	7,030 New	7,030 $213,000
Q1 2020 Apr 17, 2020	SELL	$18.08 - $35.64 $121,244 - $239,001	-6,706 Closed	0 $0
Q4 2019 Jan 31, 2020	SELL	$27.63 - $35.52 $13,704 - $17,617	-496 Reduced 6.89%	6,706 $236,000
Q2 2019 Jul 22, 2019	SELL	$26.6 - $30.77 $6,596 - $7,630	-248 Reduced 3.33%	7,202 $209,000
Q1 2019 Apr 18, 2019	BUY	$24.56 - $29.82 $182,972 - $222,159	7,450 New	7,450 $206,000
Q4 2018 Jan 28, 2019	SELL	$22.73 - $30.43 $196,614 - $263,219	-8,650 Closed	0 $0
Q3 2018 Oct 22, 2018	BUY	$27.78 - $31.8 $10,334 - $11,829	372 Added 4.49%	8,650 $255,000
Q1 2018 Apr 23, 2018	BUY	$29.17 - $32.84 $39,116 - $44,038	1,341 Added 19.33%	8,278 $248,000
Q4 2017 Apr 23, 2018	BUY	$25.45 - $29.88 $176,546 - $207,277	6,937	6,937 $205,000

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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Wells Trecaso Financial Group, LLC Bank Of America Corp Transaction History