Winch Advisory Services, LLC Bank Of America Corp Transaction History

Winch Advisory Services, LLC

$345 Million
Q3 2024

A detailed history of Winch Advisory Services, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Winch Advisory Services, LLC holds 1,537 shares of BAC stock, worth $73,391. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,537

Previous 1,593 3.52%

Holding current value

$73,391

Previous $63,000 3.17%

% of portfolio

0.02%

Previous 0.02%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 21, 2024	SELL	$36.65 - $44.13 $2,052 - $2,471	-56 Reduced 3.52%	1,537 $61,000
Q2 2024 Jul 31, 2024	SELL	$34.68 - $40.02 $18,935 - $21,850	-546 Reduced 25.53%	1,593 $63,000
Q1 2024 May 14, 2024	BUY	$31.73 - $37.92 $380 - $455	12 Added 0.56%	2,139 $81,000
Q4 2023 Jan 18, 2024	BUY	$25.17 - $33.94 $327 - $441	13 Added 0.61%	2,127 $71,000
Q3 2023 Nov 06, 2023	BUY	$27.17 - $32.65 $4,510 - $5,419	166 Added 8.52%	2,114 $58,000
Q2 2023 Aug 08, 2023	BUY	$26.99 - $30.56 $12,253 - $13,874	454 Added 30.39%	1,948 $56,000
Q1 2023 May 10, 2023	BUY	$26.97 - $36.77 $3,101 - $4,228	115 Added 8.34%	1,494 $43,000
Q4 2022 Jan 26, 2023	BUY	$29.77 - $38.41 $267 - $345	9 Added 0.66%	1,379 $46,000
Q3 2022 Oct 31, 2022	SELL	$18.8 - $35.27 $2,820 - $5,290	-150 Reduced 9.87%	1,370 $41,000
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $280 - $368	-9 Reduced 0.59%	1,520 $47,000
Q1 2022 Apr 26, 2022	BUY	$38.34 - $49.38 $115 - $148	3 Added 0.2%	1,529 $63,000
Q4 2021 Feb 04, 2022	BUY	$43.08 - $48.37 $129 - $145	3 Added 0.2%	1,526 $68,000
Q3 2021 Nov 10, 2021	BUY	$36.93 - $43.26 $258 - $302	7 Added 0.46%	1,523 $65,000
Q2 2021 Aug 05, 2021	BUY	$38.08 - $43.27 $190 - $216	5 Added 0.33%	1,516 $63,000
Q1 2021 May 03, 2021	BUY	$29.65 - $38.99 $21,585 - $28,384	728 Added 92.98%	1,511 $58,000
Q4 2020 Feb 09, 2021	BUY	$23.47 - $30.31 $12,204 - $15,761	520 Added 197.72%	783 $24,000
Q3 2020 Nov 04, 2020	SELL	$22.77 - $26.92 $3,347 - $3,957	-147 Reduced 35.85%	263 $6,000
Q2 2020 Aug 12, 2020	BUY	$19.77 - $28.54 $2,985 - $4,309	151 Added 58.3%	410 $10,000
Q1 2020 May 13, 2020	BUY	$18.08 - $35.64 $922 - $1,817	51 Added 24.52%	259 $6,000
Q4 2019 Feb 12, 2020	BUY	$27.63 - $35.52 $27 - $35	1 Added 0.48%	208 $7,000
Q3 2019 Nov 13, 2019	SELL	$26.25 - $30.89 $5,617 - $6,610	-214 Reduced 50.83%	207 $6,000
Q2 2019 Aug 07, 2019	BUY	$26.6 - $30.77 $4,149 - $4,800	156 Added 58.87%	421 $12,000
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $4,833 - $5,533	-174 Reduced 39.64%	265 $8,000
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $1.79 Million - $1.99 Million	-63,640 Reduced 99.31%	439 $12,000
Q1 2018 May 11, 2018	BUY	$29.17 - $32.84 $426,232 - $479,858	14,612 Added 29.54%	64,079 $1.92 Million
Q4 2017 Feb 13, 2018	BUY	$25.45 - $29.88 $1.2 Million - $1.41 Million	47,255 Added 2136.3%	49,467 $1.46 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $50,632 - $56,295	2,212	2,212 $58,000

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

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 $383B
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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Winch Advisory Services, LLC Bank Of America Corp Transaction History