Wms Partners, LLC Bank Of America Corp Transaction History

Wms Partners, LLC

$1.7 Billion
Q3 2024

A detailed history of Wms Partners, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Wms Partners, LLC holds 10,018 shares of BAC stock, worth $444,198. This represents 0.02% of its overall portfolio holdings.

Number of Shares

10,018

Previous 12,589 20.42%

Holding current value

$444,198

Previous $500,000 20.6%

% of portfolio

0.02%

Previous 0.03%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.65 - $44.13 $94,227 - $113,458	-2,571 Reduced 20.42%	10,018 $397,000
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $17,270 - $19,929	-498 Reduced 3.81%	12,589 $500,000
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $70,853 - $84,675	2,233 Added 20.57%	13,087 $496,000
Q4 2023 Feb 12, 2024	BUY	$25.17 - $33.94 $26,806 - $36,146	1,065 Added 10.88%	10,854 $365,000
Q3 2023 Nov 09, 2023	SELL	$27.17 - $32.65 $15,894 - $19,100	-585 Reduced 5.64%	9,789 $268,000
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $11,713 - $13,263	-434 Reduced 4.02%	10,374 $297,000
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $2,966 - $4,044	-110 Reduced 1.01%	10,808 $309,000
Q4 2022 Feb 07, 2023	SELL	$29.77 - $38.41 $13,485 - $17,399	-453 Reduced 3.98%	10,918 $361,000
Q3 2022 Nov 08, 2022	SELL	$18.8 - $35.27 $27,936 - $52,411	-1,486 Reduced 11.56%	11,371 $343,000
Q1 2022 May 10, 2022	BUY	$38.34 - $49.38 $79,325 - $102,167	2,069 Added 19.18%	12,857 $530,000
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $14,517 - $16,300	337 Added 3.22%	10,788 $480,000
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $90,441 - $105,943	2,449 Added 30.6%	10,451 $444,000
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $25,932 - $29,466	-681 Reduced 7.84%	8,002 $330,000
Q4 2020 Feb 17, 2021	SELL	$23.47 - $30.31 $16,851 - $21,762	-718 Reduced 7.64%	8,683 $263,000
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $9,836 - $11,629	-432 Reduced 4.39%	9,401 $226,000
Q2 2020 Aug 12, 2020	SELL	$19.77 - $28.54 $69,669 - $100,574	-3,524 Reduced 26.38%	9,833 $234,000
Q1 2020 May 13, 2020	BUY	$18.08 - $35.64 $18,080 - $35,640	1,000 Added 8.09%	13,357 $284,000
Q4 2019 Feb 13, 2020	SELL	$27.63 - $35.52 $43,019 - $55,304	-1,557 Reduced 11.19%	12,357 $435,000
Q3 2019 Nov 07, 2019	SELL	$26.25 - $30.89 $68,985 - $81,178	-2,628 Reduced 15.89%	13,914 $406,000
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $39,713 - $45,939	-1,493 Reduced 8.28%	16,542 $480,000
Q1 2019 May 13, 2019	BUY	$24.56 - $29.82 $15,988 - $19,412	651 Added 3.74%	18,035 $498,000
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $5,682 - $7,607	250 Added 1.46%	17,384 $428,000
Q3 2018 Nov 08, 2018	SELL	$27.78 - $31.8 $183,236 - $209,752	-6,596 Reduced 27.8%	17,134 $505,000
Q2 2018 Aug 09, 2018	SELL	$28.19 - $31.22 $103,316 - $114,421	-3,665 Reduced 13.38%	23,730 $669,000
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $139,403 - $156,942	-4,779 Reduced 14.85%	27,395 $822,000
Q4 2017 Feb 09, 2018	SELL	$25.45 - $29.88 $6,438 - $7,559	-253 Reduced 0.78%	32,174 $950,000
Q3 2017 Oct 27, 2017	BUY	$22.89 - $25.45 $43,834 - $48,736	1,915 Added 6.28%	32,427 $822,000
Q2 2017 Aug 09, 2017	BUY	N/A	30,512	30,512 $740,000

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 $356B
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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