Williams Jones Wealth Management, Llc. Bank Of America Corp Transaction History

Williams Jones Wealth Management, Llc.

$8.37 Billion
Q3 2024

A detailed history of Williams Jones Wealth Management, Llc. transactions in Bank Of America Corp stock. As of the latest transaction made, Williams Jones Wealth Management, Llc. holds 92,534 shares of BAC stock, worth $4.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

92,534

Previous 95,487 3.09%

Holding current value

$4.09 Million

Previous $3.8 Million 3.29%

% of portfolio

0.04%

Previous 0.05%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $108,227 - $130,315	-2,953 Reduced 3.09%	92,534 $3.67 Million
Q2 2024 Aug 05, 2024	SELL	$34.68 - $40.02 $10,577 - $12,206	-305 Reduced 0.32%	95,487 $3.8 Million
Q1 2024 May 07, 2024	SELL	$31.73 - $37.92 $469,159 - $560,685	-14,786 Reduced 13.37%	95,792 $3.63 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $270,653 - $364,956	-10,753 Reduced 8.86%	110,578 $3.72 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $729,134 - $876,195	-26,836 Reduced 18.11%	121,331 $3.32 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $559,880 - $633,936	-20,744 Reduced 12.28%	148,167 $4.25 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $415,445 - $566,405	-15,404 Reduced 8.36%	168,911 $4.83 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $7,710 - $9,948	-259 Reduced 0.14%	184,315 $6.1 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $1.6 Million - $3 Million	-84,953 Reduced 31.52%	184,574 $5.57 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $303,330 - $398,529	9,744 Added 3.75%	269,527 $8.39 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $502,637 - $647,371	-13,110 Reduced 4.8%	259,783 $10.7 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $177,748 - $199,574	4,126 Added 1.54%	272,893 $12.1 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $222,133 - $260,208	-6,015 Reduced 2.19%	268,767 $11.4 Million
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $349,117 - $396,699	9,168 Added 3.45%	274,782 $11.3 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $285,737 - $375,746	9,637 Added 3.76%	265,614 $10.3 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $99,137 - $128,029	4,224 Added 1.68%	255,977 $7.76 Million
Q3 2020 Nov 13, 2020	BUY	$22.77 - $26.92 $90,715 - $107,249	3,984 Added 1.61%	251,753 $6.07 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $152,624 - $220,328	-7,720 Reduced 3.02%	247,769 $5.89 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $10.5 Million - $20.6 Million	-578,165 Reduced 69.35%	255,489 $5.42 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $876,092 - $1.13 Million	31,708 Added 3.95%	833,654 $29.4 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $21.1 Million - $24.8 Million	801,946 New	801,946 $23.4 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 $354B
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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Williams Jones Wealth Management, Llc. Bank Of America Corp Transaction History