Wetherby Asset Management Inc Bank Of America Corp Transaction History

Wetherby Asset Management Inc

  • $2.06 Billion
  • Q1 2024

A detailed history of Wetherby Asset Management Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Wetherby Asset Management Inc holds 193,920 shares of BAC stock, worth $7.71 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares
193,920
Previous 190,405 1.85%
Holding current value
$7.71 Million
Previous $6.41 Million 14.71%
% of portfolio
0.36%
Previous 0.34%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024
BUY
$31.73 - $37.92 $111,530 - $133,288
3,515 Added 1.85%
193,920 $7.35 Million
Q4 2023

Feb 14, 2024
SELL
$25.17 - $33.94 $153,234 - $206,626
-6,088 Reduced 3.1%
190,405 $6.41 Million
Q3 2023

Nov 14, 2023
SELL
$27.17 - $32.65 $314,791 - $378,282
-11,586 Reduced 5.57%
196,493 $5.38 Million
Q2 2023

Aug 14, 2023
BUY
$26.99 - $30.56 $318,508 - $360,638
11,801 Added 6.01%
208,079 $5.97 Million
Q1 2023

May 12, 2023
SELL
$26.97 - $36.77 $311,125 - $424,178
-11,536 Reduced 5.55%
196,278 $5.61 Million
Q4 2022

Feb 14, 2023
BUY
$29.77 - $38.41 $83,236 - $107,394
2,796 Added 1.36%
207,814 $6.88 Million
Q3 2022

Nov 14, 2022
BUY
$18.8 - $35.27 $398,484 - $747,582
21,196 Added 11.53%
205,018 $6.19 Million
Q2 2022

Aug 15, 2022
SELL
$31.13 - $40.9 $39,753 - $52,229
-1,277 Reduced 0.69%
183,822 $5.72 Million
Q1 2022

May 16, 2022
BUY
$38.34 - $49.38 $170,076 - $219,049
4,436 Added 2.46%
185,099 $7.63 Million
Q4 2021

Feb 14, 2022
BUY
$43.08 - $48.37 $249,390 - $280,013
5,789 Added 3.31%
180,663 $8.04 Million
Q3 2021

Nov 15, 2021
BUY
$36.93 - $43.26 $31,095 - $36,424
842 Added 0.48%
174,874 $7.42 Million
Q2 2021

Aug 16, 2021
BUY
$38.08 - $43.27 $447,249 - $508,206
11,745 Added 7.24%
174,032 $7.18 Million
Q1 2021

May 14, 2021
SELL
$29.65 - $38.99 $120,586 - $158,572
-4,067 Reduced 2.44%
162,287 $6.28 Million
Q4 2020

Feb 11, 2021
SELL
$23.47 - $30.31 $86,627 - $111,874
-3,691 Reduced 2.17%
166,354 $5.04 Million
Q3 2020

Dec 16, 2020
SELL
$22.77 - $26.92 $155,291 - $183,594
-6,820 Reduced 3.86%
170,045 $4.1 Million
Q3 2020

Nov 13, 2020
BUY
$22.77 - $26.92 $300,381 - $355,128
13,192 Added 8.06%
176,865 $4.26 Million
Q2 2020

Aug 14, 2020
BUY
$19.77 - $28.54 $213,634 - $308,403
10,806 Added 7.07%
163,673 $3.89 Million
Q1 2020

May 06, 2020
SELL
$18.08 - $35.64 $311,174 - $613,400
-17,211 Reduced 10.12%
152,867 $3.25 Million
Q4 2019

Jan 28, 2020
BUY
$27.63 - $35.52 $114,609 - $147,336
4,148 Added 2.5%
170,078 $5.99 Million
Q3 2019

Oct 31, 2019
BUY
$26.25 - $30.89 $98,568 - $115,991
3,755 Added 2.32%
165,930 $4.84 Million
Q2 2019

Jul 25, 2019
SELL
$26.6 - $30.77 $6,596 - $7,630
-248 Reduced 0.15%
162,175 $4.7 Million
Q1 2019

May 09, 2019
BUY
$24.56 - $29.82 $283,987 - $344,808
11,563 Added 7.66%
162,423 $4.48 Million
Q4 2018

Jan 30, 2019
SELL
$22.73 - $30.43 $135,334 - $181,180
-5,954 Reduced 3.8%
150,860 $3.72 Million
Q3 2018

Nov 07, 2018
BUY
$27.78 - $31.8 $88,673 - $101,505
3,192 Added 2.08%
156,814 $4.62 Million
Q2 2018

Jul 24, 2018
SELL
$28.19 - $31.22 $20,522 - $22,728
-728 Reduced 0.47%
153,622 $4.33 Million
Q1 2018

May 04, 2018
BUY
$29.17 - $32.84 $89,814 - $101,114
3,079 Added 2.04%
154,350 $4.63 Million
Q4 2017

Feb 09, 2018
BUY
$25.45 - $29.88 $43,112 - $50,616
1,694 Added 1.13%
151,271 $4.47 Million
Q3 2017

Nov 13, 2017
BUY
$22.89 - $25.45 $3.42 Million - $3.81 Million
149,577
149,577 $3.79 Million

Others Institutions Holding BAC

# of Institutions
3,166
Shares Held
5.33B
Call Options Held
93.4M
Put Options Held
151M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • 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...
More about BAC
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