West End Advisors, LLC Bank Of America Corp Transaction History

West End Advisors, LLC

$3.86 Billion
Q1 2024

A detailed history of West End Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, West End Advisors, LLC holds 26 shares of BAC stock, worth $1,034. This represents 0.0% of its overall portfolio holdings.

Number of Shares

Holding current value

$1,034

% of portfolio

0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$31.73 - $37.92 $824 - $985	26 New	26 $0
Q2 2022 Jul 28, 2022	BUY	$31.13 - $40.9 $2.46 Million - $3.23 Million	78,900 Added 7.7%	1,103,234 $34.3 Billion
Q1 2022 Apr 26, 2022	SELL	$38.34 - $49.38 $1.25 Million - $1.61 Million	-32,668 Reduced 3.09%	1,024,334 $42.2 Billion
Q4 2021 Jan 14, 2022	BUY	$43.08 - $48.37 $361,570 - $405,969	8,393 Added 0.8%	1,057,002 $47 Billion
Q3 2021 Oct 26, 2021	BUY	$36.93 - $43.26 $458,005 - $536,510	12,402 Added 1.2%	1,048,609 $44.5 Billion

Q2 2021 Jul 15, 2021	SELL	$38.08 - $43.27 $6.81 Million - $7.74 Million	-178,926 Reduced 14.72%	1,036,207 $42.7 Billion
Q1 2021 Apr 27, 2021	SELL	$29.65 - $38.99 $1.4 Million - $1.84 Million	-47,304 Reduced 3.75%	1,215,133 $47 Billion
Q4 2020 Jan 28, 2021	SELL	$23.47 - $30.31 $532,463 - $687,642	-22,687 Reduced 1.77%	1,262,437 $38.3 Billion
Q3 2020 Oct 22, 2020	BUY	$22.77 - $26.92 $2.08 Million - $2.46 Million	91,357 Added 7.65%	1,285,124 $31 Billion
Q2 2020 Jul 22, 2020	BUY	$19.77 - $28.54 $23.6 Million - $34.1 Million	1,193,767 New	1,193,767 $28.4 Billion
Q1 2020 May 05, 2020	SELL	$18.08 - $35.64 $3,308 - $6,522	-183 Closed	0 $0
Q4 2019 Feb 12, 2020	SELL	$27.63 - $35.52 $1,409 - $1,811	-51 Reduced 21.79%	183 $6.44 Million
Q3 2019 Nov 07, 2019	BUY	$26.25 - $30.89 $1,338 - $1,575	51 Added 27.87%	234 $6.83 Million
Q2 2019 Jul 23, 2019	SELL	$26.6 - $30.77 $5,320 - $6,154	-200 Reduced 52.22%	183 $5.31 Million
Q1 2019 May 03, 2019	SELL	$24.56 - $29.82 $27.6 Million - $33.6 Million	-1,125,520 Reduced 99.97%	383 $10.6 Million
Q4 2018 Jan 30, 2019	SELL	$22.73 - $30.43 $2.7 Million - $3.62 Million	-118,986 Reduced 9.56%	1,125,903 $27.7 Billion
Q3 2018 Nov 07, 2018	SELL	$27.78 - $31.8 $647,551 - $741,258	-23,310 Reduced 1.84%	1,244,889 $36.7 Billion
Q2 2018 Jul 26, 2018	SELL	$28.19 - $31.22 $7.83 Million - $8.67 Million	-277,645 Reduced 17.96%	1,268,199 $35.8 Billion
Q1 2018 May 08, 2018	SELL	$29.17 - $32.84 $2.85 Million - $3.21 Million	-97,756 Reduced 5.95%	1,545,844 $46.4 Billion
Q4 2017 Feb 02, 2018	SELL	$25.45 - $29.88 $9.61 Million - $11.3 Million	-377,596 Reduced 18.68%	1,643,600 $48.5 Billion
Q3 2017 Nov 03, 2017	BUY	$22.89 - $25.45 $46.3 Million - $51.4 Million	2,021,196	2,021,196 $51.2 Billion

Others Institutions Holding BAC

# of Institutions

3,166

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

1.03B
Shares

$41.1 Billion
11.94% of portfolio
Vanguard Group Inc Valley Forge, PA

644M
Shares

$25.6 Billion
0.49% of portfolio
Black Rock Inc. New York, NY

488M
Shares

$19.4 Billion
0.44% of portfolio
State Street Corp Boston, MA

293M
Shares

$11.6 Billion
0.5% of portfolio
Jpmorgan Chase & CO New York, NY

147M
Shares

$5.84 Billion
0.51% 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 $319B
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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