Wespac Advisors So Cal, LLC Bank Of America Corp Transaction History

Wespac Advisors So Cal, LLC

$426 Million
Q3 2024

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 09, 2023	SELL	$27.17 - $32.65 $5.31 Million - $6.38 Million	-195,492 Reduced 96.15%	7,834 $214,000
Q2 2023 Jul 20, 2023	SELL	$26.99 - $30.56 $20,134 - $22,797	-746 Reduced 0.37%	203,326 $5.83 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $82,015 - $111,817	3,041 Added 1.51%	204,072 $5.84 Million
Q4 2022 Jan 25, 2023	BUY	$29.77 - $38.41 $28,817 - $37,180	968 Added 0.48%	201,031 $0
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $3.6 Million - $6.74 Million	191,229 Added 2164.69%	200,063 $7.21 Million
Q2 2022 Jul 19, 2022	SELL	$31.13 - $40.9 $217,910 - $286,300	-7,000 Reduced 44.21%	8,834 $275,000
Q4 2021 Feb 03, 2022	BUY	$43.08 - $48.37 $490,422 - $550,644	11,384 Added 255.82%	15,834 $743,000
Q4 2021 Feb 02, 2022	SELL	$43.08 - $48.37 $426,492 - $478,863	-9,900 Reduced 68.99%	4,450 $346,000
Q3 2021 Oct 14, 2021	SELL	$36.93 - $43.26 $18,465 - $21,630	-500 Reduced 3.37%	14,350 $635,000
Q2 2021 Jul 29, 2021	SELL	$38.08 - $43.27 $544,848 - $619,107	-14,308 Reduced 49.07%	14,850 $612,000
Q1 2021 Apr 30, 2021	SELL	$29.65 - $38.99 $29,650 - $38,990	-1,000 Reduced 3.32%	29,158 $1.13 Million
Q4 2020 Feb 02, 2021	SELL	$23.47 - $30.31 $16,522 - $21,338	-704 Reduced 2.28%	30,158 $914,000
Q3 2020 Oct 23, 2020	SELL	$22.77 - $26.92 $9,108 - $10,768	-400 Reduced 1.28%	30,862 $783,000
Q2 2020 Jul 17, 2020	BUY	$19.77 - $28.54 $9,885 - $14,270	500 Added 1.63%	31,262 $751,000
Q1 2020 Apr 30, 2020	SELL	$18.08 - $35.64 $44,115 - $86,961	-2,440 Reduced 7.35%	30,762 $716,000
Q4 2019 Feb 13, 2020	SELL	$27.63 - $35.52 $19,341 - $24,864	-700 Reduced 2.06%	33,202 $1.17 Million
Q3 2019 Oct 17, 2019	BUY	$26.25 - $30.89 $212,835 - $250,456	8,108 Added 31.43%	33,902 $989,000
Q2 2019 Jul 30, 2019	SELL	$26.6 - $30.77 $32,877 - $38,031	-1,236 Reduced 4.57%	25,794 $748,000
Q1 2019 May 02, 2019	BUY	$24.56 - $29.82 $254,957 - $309,561	10,381 Added 62.35%	27,030 $745,000
Q4 2018 Feb 07, 2019	SELL	$22.73 - $30.43 $71,440 - $95,641	-3,143 Reduced 15.88%	16,649 $410,000
Q3 2018 Oct 22, 2018	BUY	$27.78 - $31.8 $93,535 - $107,070	3,367 Added 20.5%	19,792 $583,000
Q2 2018 Aug 03, 2018	BUY	$28.19 - $31.22 $150,280 - $166,433	5,331 Added 48.05%	16,425 $463,000
Q1 2018 Apr 16, 2018	BUY	$29.17 - $32.84 $1,575 - $1,773	54 Added 0.49%	11,094 $332,000
Q3 2017 Nov 03, 2017	BUY	$22.89 - $25.45 $15,794 - $17,560	690 Added 6.67%	11,040 $279,000
Q2 2017 Aug 11, 2017	BUY	N/A	10,350	10,350 $251,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.4 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.62 Billion
0.49% of portfolio

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...

More about BAC

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