West Branch Capital LLC Bank Of America Corp Transaction History

West Branch Capital LLC

$274 Million
Q3 2024

A detailed history of West Branch Capital LLC transactions in Bank Of America Corp stock. As of the latest transaction made, West Branch Capital LLC holds 44,363 shares of BAC stock, worth $2.09 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

44,363

Previous 40,556 9.39%

Holding current value

$2.09 Million

Previous $1.61 Million 9.18%

% of portfolio

0.64%

Previous 0.63%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 18, 2024	BUY	$36.65 - $44.13 $139,526 - $168,002	3,807 Added 9.39%	44,363 $1.76 Million
Q2 2024 Jul 26, 2024	BUY	$34.68 - $40.02 $72,932 - $84,162	2,103 Added 5.47%	40,556 $1.61 Million
Q1 2024 Apr 23, 2024	BUY	$31.73 - $37.92 $161,600 - $193,126	5,093 Added 15.27%	38,453 $1.46 Million
Q4 2023 Jan 19, 2024	SELL	$25.17 - $33.94 $44,576 - $60,107	-1,771 Reduced 5.04%	33,360 $1.12 Million
Q3 2023 Oct 20, 2023	BUY	$27.17 - $32.65 $163 - $195	6 Added 0.02%	35,131 $961,000
Q2 2023 Aug 04, 2023	SELL	$26.99 - $30.56 $58,136 - $65,826	-2,154 Reduced 5.78%	35,125 $1.01 Million
Q1 2023 Apr 20, 2023	SELL	$26.97 - $36.77 $60,601 - $82,622	-2,247 Reduced 5.68%	37,279 $1.07 Million
Q4 2022 Jan 27, 2023	SELL	$29.77 - $38.41 $8,901 - $11,484	-299 Reduced 0.75%	39,526 $0
Q3 2022 Oct 19, 2022	SELL	$18.8 - $35.27 $15,886 - $29,803	-845 Reduced 2.08%	39,825 $1.2 Million
Q2 2022 Jul 28, 2022	BUY	$31.13 - $40.9 $76,175 - $100,082	2,447 Added 6.4%	40,670 $1.27 Million
Q1 2022 May 03, 2022	SELL	$38.34 - $49.38 $213,860 - $275,441	-5,578 Reduced 12.73%	38,223 $1.58 Million
Q4 2021 Jan 24, 2022	BUY	$43.08 - $48.37 $77,845 - $87,404	1,807 Added 4.3%	43,801 $1.95 Million
Q3 2021 Nov 09, 2021	BUY	$36.93 - $43.26 $54,508 - $63,851	1,476 Added 3.64%	41,994 $1.78 Million
Q2 2021 Aug 17, 2021	BUY	$38.08 - $43.27 $151,520 - $172,171	3,979 Added 10.89%	40,518 $1.67 Million
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $54,407 - $71,546	1,835 Added 5.29%	36,539 $1.41 Million
Q4 2020 Feb 08, 2021	SELL	$23.47 - $30.31 $202,240 - $261,181	-8,617 Reduced 19.89%	34,704 $1.05 Million
Q3 2020 Oct 13, 2020	BUY	$22.77 - $26.92 $75,072 - $88,755	3,297 Added 8.24%	43,321 $1.04 Million
Q2 2020 Jul 08, 2020	BUY	$19.77 - $28.54 $553,639 - $799,234	28,004 Added 232.98%	40,024 $951,000
Q1 2020 Apr 20, 2020	SELL	$18.08 - $35.64 $431,696 - $850,976	-23,877 Reduced 66.52%	12,020 $255,000
Q4 2019 Jan 07, 2020	BUY	$27.63 - $35.52 $683,345 - $878,480	24,732 Added 221.51%	35,897 $1.26 Million
Q3 2019 Oct 23, 2019	BUY	$26.25 - $30.89 $13,151 - $15,475	501 Added 4.7%	11,165 $326,000
Q1 2019 Apr 30, 2019	BUY	$24.56 - $29.82 $1,915 - $2,325	78 Added 0.74%	10,664 $294,000
Q1 2018 May 02, 2018	BUY	$29.17 - $32.84 $308,793 - $347,644	10,586 New	10,586 $317,000

Others Institutions Holding BAC

# of Institutions

3,297

Shares Held

5.23B

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 $377B
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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West Branch Capital LLC Bank Of America Corp Transaction History