Woodard & CO Asset Management Group Inc Bank Of America Corp Transaction History

Woodard & CO Asset Management Group Inc

$414 Million
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	BUY	$34.68 - $40.02 $11,271 - $13,006	325 New	325 $12,000
Q2 2023 Aug 11, 2023	BUY	$26.99 - $30.56 $457,588 - $518,114	16,954 Added 26.32%	81,381 $2.33 Million
Q1 2023 May 12, 2023	BUY	$26.97 - $36.77 $64,674 - $88,174	2,398 Added 3.87%	64,427 $1.84 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $174,571 - $225,236	5,864 Added 10.44%	62,029 $2.05 Million
Q3 2022 Nov 07, 2022	BUY	$18.8 - $35.27 $111,860 - $209,856	5,950 Added 11.85%	56,165 $1.7 Million
Q2 2022 Aug 11, 2022	BUY	$31.13 - $40.9 $126,481 - $166,176	4,063 Added 8.8%	50,215 $1.56 Million
Q1 2022 May 10, 2022	SELL	$38.34 - $49.38 $116,668 - $150,263	-3,043 Reduced 6.19%	46,152 $1.9 Million
Q4 2021 Feb 10, 2022	BUY	$43.08 - $48.37 $125,405 - $140,805	2,911 Added 6.29%	49,195 $2.19 Million
Q3 2021 Oct 29, 2021	SELL	$36.93 - $43.26 $192,442 - $225,427	-5,211 Reduced 10.12%	46,284 $1.97 Million
Q2 2021 Aug 02, 2021	BUY	$38.08 - $43.27 $31,035 - $35,265	815 Added 1.61%	51,495 $2.12 Million
Q1 2021 Apr 26, 2021	BUY	$29.65 - $38.99 $85,896 - $112,954	2,897 Added 6.06%	50,680 $1.96 Million
Q4 2020 Feb 03, 2021	BUY	$23.47 - $30.31 $110,003 - $142,062	4,687 Added 10.88%	47,783 $1.45 Million
Q3 2020 Oct 22, 2020	BUY	$22.77 - $26.92 $15,870 - $18,763	697 Added 1.64%	43,096 $1.05 Million
Q2 2020 Jul 24, 2020	BUY	$19.77 - $28.54 $28,785 - $41,554	1,456 Added 3.56%	42,399 $1.01 Million
Q1 2020 Apr 27, 2020	BUY	$18.08 - $35.64 $120,322 - $237,184	6,655 Added 19.41%	40,943 $869,000
Q4 2019 Jan 24, 2020	BUY	$27.63 - $35.52 $65,427 - $84,111	2,368 Added 7.42%	34,288 $1.21 Million
Q3 2019 Oct 22, 2019	BUY	$26.25 - $30.89 $837,900 - $986,008	31,920 New	31,920 $931,000
Q4 2018 Feb 01, 2019	SELL	$22.73 - $30.43 $622,483 - $833,355	-27,386 Closed	0 $0
Q3 2018 Oct 26, 2018	SELL	$27.78 - $31.8 $666 - $763	-24 Reduced 0.09%	27,386 $812,000
Q2 2018 Aug 09, 2018	BUY	$28.19 - $31.22 $34,532 - $38,244	1,225 Added 4.68%	27,410 $0
Q1 2018 Apr 27, 2018	BUY	$29.17 - $32.84 $52,506 - $59,112	1,800 Added 7.38%	26,185 $781,000
Q4 2017 Feb 16, 2018	BUY	$25.45 - $29.88 $620,598 - $728,623	24,385	24,385 $722,000

Others Institutions Holding BAC

# of Institutions

3,256

Shares Held

5.47B

Call Options Held

81M

Put Options Held

95.1M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

1.03B
Shares

$46.2 Billion
14.84% of portfolio
Vanguard Group Inc Valley Forge, PA

642M
Shares

$28.7 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21.2 Billion
0.43% of portfolio
State Street Corp Boston, MA

288M
Shares

$12.9 Billion
0.51% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.69 Billion
0.49% of portfolio

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 $359B
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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