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 7,245 shares of BAC stock, worth $301,899. This represents 0.1% of its overall portfolio holdings.

Number of Shares
7,245
Previous 7,395 2.03%
Holding current value
$301,899
Previous $248,000 10.48%
% of portfolio
0.1%
Previous 0.1%

Shares

22 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $334B
  • 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 Wells Trecaso Financial Group, LLC Portfolio

Follow Wells Trecaso Financial Group, 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 Wells Trecaso Financial Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Wells Trecaso Financial Group, LLC with notifications on news.