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 95,487 shares of BAC stock, worth $3.78 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares
95,487
Previous 95,792 0.32%
Holding current value
$3.78 Million
Previous $3.63 Million 4.54%
% of portfolio
0.05%
Previous 0.05%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $318B
  • 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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