West Paces Advisors Inc. Bank Of America Corp Transaction History

West Paces Advisors Inc.

$408 Billion
Q3 2024

A detailed history of West Paces Advisors Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, West Paces Advisors Inc. holds 21,195 shares of BAC stock, worth $944,237. This represents 0.21% of its overall portfolio holdings.

Number of Shares

21,195

Previous 21,195 -0.0%

Holding current value

$944,237

Previous $843 Million 0.23%

% of portfolio

0.21%

Previous 0.22%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 16, 2024	SELL	$34.68 - $40.02 $23,131 - $26,693	-667 Reduced 3.05%	21,195 $843 Million
Q1 2024 Apr 15, 2024	SELL	$31.73 - $37.92 $8,662 - $10,352	-273 Reduced 1.23%	21,862 $829 Million
Q4 2023 Jan 30, 2024	BUY	$25.17 - $33.94 $5,487 - $7,398	218 Added 0.99%	22,135 $745 Million
Q3 2023 Dec 18, 2023	SELL	$27.17 - $32.65 $21,871 - $26,283	-805 Reduced 3.54%	21,917 $600 Million
Q2 2023 Dec 18, 2023	SELL	$26.99 - $30.56 $28,825 - $32,638	-1,068 Reduced 4.49%	22,722 $652 Million
Q1 2023 Dec 18, 2023	BUY	$26.97 - $36.77 $1,780 - $2,426	66 Added 0.28%	23,790 $680 Million
Q4 2022 Dec 18, 2023	BUY	$29.77 - $38.41 $706,263 - $911,238	23,724 New	23,724 $786 Million
Q3 2022 Dec 18, 2023	SELL	$18.8 - $35.27 $9,400 - $17,635	-500 Reduced 2.13%	22,969 $694 Million
Q2 2022 Dec 18, 2023	BUY	$31.13 - $40.9 $19,487 - $25,603	626 Added 2.74%	23,469 $731 Million
Q1 2022 Dec 18, 2023	BUY	$38.34 - $49.38 $35,502 - $45,725	926 Added 4.23%	22,843 $942 Million
Q4 2021 Dec 19, 2023	BUY	$43.08 - $48.37 $104,985 - $117,877	2,437 Added 14.07%	19,755 $879 Million
Q3 2021 Dec 19, 2023	BUY	$36.93 - $43.26 $67,471 - $79,036	1,827 Added 11.79%	17,318 $735 Million
Q2 2021 Dec 19, 2023	BUY	$38.08 - $43.27 $11,842 - $13,456	311 Added 2.05%	15,491 $639 Million
Q1 2021 Dec 19, 2023	SELL	$29.65 - $38.99 $6,404 - $8,421	-216 Reduced 1.4%	15,180 $587 Million
Q4 2020 Dec 19, 2023	SELL	$23.47 - $30.31 $11,735 - $15,155	-500 Reduced 3.15%	15,396 $467 Million
Q2 2020 Dec 19, 2023	SELL	$19.77 - $28.54 $119,035 - $171,839	-6,021 Reduced 27.47%	15,896 $378 Million
Q1 2020 Dec 20, 2023	SELL	$18.08 - $35.64 $136,684 - $269,438	-7,560 Reduced 32.52%	15,686 $333 Million
Q4 2019 Dec 21, 2023	BUY	$27.63 - $35.52 $19,092 - $24,544	691 Added 3.08%	23,137 $815 Million
Q3 2019 Dec 21, 2023	SELL	$26.25 - $30.89 $21,000 - $24,712	-800 Reduced 3.44%	22,446 $655 Million
Q4 2018 Dec 21, 2023	SELL	$22.73 - $30.43 $45,460 - $60,860	-2,000 Reduced 7.92%	23,246 $573 Million
Q3 2018 Dec 20, 2023	BUY	$27.78 - $31.8 $36,919 - $42,262	1,329 Added 6.06%	23,246 $685 Million
Q2 2018 Dec 21, 2023	BUY	$28.19 - $31.22 $5,468 - $6,056	194 Added 0.77%	25,246 $712 Million
Q2 2017 Dec 21, 2023	BUY	N/A	9,300 Added 59.04%	25,052 $608 Million
Q4 2016 Dec 21, 2023	SELL	N/A	-6,165	15,752 $348 Million

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 $357B
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 Paces Advisors Inc. Bank Of America Corp Transaction History