Wintrust Investments LLC Bank Of America Corp Transaction History

Wintrust Investments LLC

$1.13 Billion
Q1 2024

A detailed history of Wintrust Investments LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Wintrust Investments LLC holds 87,235 shares of BAC stock, worth $3.57 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

87,235

Previous 88,776 1.74%

Holding current value

$3.57 Million

Previous $2.99 Million 10.67%

% of portfolio

0.29%

Previous 0.29%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 09, 2024	SELL	$31.73 - $37.92 $48,895 - $58,434	-1,541 Reduced 1.74%	87,235 $3.31 Million
Q4 2023 Feb 12, 2024	SELL	$25.17 - $33.94 $327,235 - $441,253	-13,001 Reduced 12.77%	88,776 $2.99 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $387,471 - $465,621	-14,261 Reduced 12.29%	101,777 $2.79 Million
Q2 2023 Aug 10, 2023	BUY	$26.99 - $30.56 $122,939 - $139,200	4,555 Added 4.09%	116,038 $3.33 Million
Q1 2023 May 09, 2023	BUY	$26.97 - $36.77 $3.01 Million - $4.1 Million	111,483 New	111,483 $3.19 Million

Q3 2022 Nov 08, 2022	BUY	$18.8 - $35.27 $75,406 - $141,467	4,011 Added 4.04%	103,396 $3.12 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $340,998 - $448,018	10,954 Added 12.39%	99,385 $3.09 Million
Q1 2022 May 11, 2022	BUY	$38.34 - $49.38 $349,660 - $450,345	9,120 Added 11.5%	88,431 $3.65 Million
Q4 2021 Feb 04, 2022	BUY	$43.08 - $48.37 $3.42 Million - $3.84 Million	79,311 New	79,311 $3.53 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $2.93 Million - $3.43 Million	-79,263 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$38.08 - $43.27 $3.02 Million - $3.43 Million	79,263 New	79,263 $3.27 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $1.93 Million - $2.28 Million	-84,876 Closed	0 $0
Q2 2020 Aug 07, 2020	BUY	$19.77 - $28.54 $241,589 - $348,758	12,220 Added 16.82%	84,876 $2.02 Million
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $8,117 - $16,002	-449 Reduced 0.61%	72,656 $1.54 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $5,774 - $7,423	209 Added 0.29%	73,105 $2.58 Million
Q3 2019 Nov 07, 2019	SELL	$26.25 - $30.89 $4,016 - $4,726	-153 Reduced 0.21%	72,896 $2.13 Million
Q2 2019 Aug 05, 2019	BUY	$26.6 - $30.77 $421,876 - $488,012	15,860 Added 27.73%	73,049 $0
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $4,126 - $5,009	168 Added 0.29%	57,189 $1.58 Million
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $126,697 - $169,616	5,574 Added 10.83%	57,021 $1.41 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $110,842 - $126,882	-3,990 Reduced 7.2%	51,447 $1.52 Million
Q2 2018 Aug 13, 2018	BUY	$28.19 - $31.22 $1 Million - $1.11 Million	35,491 Added 177.94%	55,437 $1.56 Million
Q1 2018 May 03, 2018	SELL	$29.17 - $32.84 $467,070 - $525,834	-16,012 Reduced 44.53%	19,946 $598,000
Q4 2017 Feb 13, 2018	SELL	$25.45 - $29.88 $7,126 - $8,366	-280 Reduced 0.77%	35,958 $1.06 Million
Q3 2017 Nov 07, 2017	BUY	$22.89 - $25.45 $829,487 - $922,257	36,238	36,238 $918,000

Others Institutions Holding BAC

# of Institutions

3,169

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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 $328B
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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Wintrust Investments LLC Bank Of America Corp Transaction History