Woodward Diversified Capital, LLC Bank Of America Corp Transaction History

Woodward Diversified Capital, LLC

$154 Million
Q3 2024

A detailed history of Woodward Diversified Capital, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Woodward Diversified Capital, LLC holds 43,795 shares of BAC stock, worth $2.09 Million. This represents 1.13% of its overall portfolio holdings.

Number of Shares

43,795

Previous 44,380 1.32%

Holding current value

$2.09 Million

Previous $1.76 Million 1.47%

% of portfolio

1.13%

Previous 1.05%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	SELL	$36.65 - $44.13 $21,440 - $25,816	-585 Reduced 1.32%	43,795 $1.74 Million
Q2 2024 Jul 30, 2024	BUY	$34.68 - $40.02 $183,006 - $211,185	5,277 Added 13.5%	44,380 $1.76 Million
Q1 2024 Apr 30, 2024	BUY	$31.73 - $37.92 $73,708 - $88,088	2,323 Added 6.32%	39,103 $1.48 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $8,608 - $11,607	-342 Reduced 0.92%	36,780 $1.24 Million
Q3 2023 Nov 01, 2023	BUY	$27.17 - $32.65 $74,527 - $89,558	2,743 Added 7.98%	37,122 $1.02 Million
Q2 2023 Aug 07, 2023	SELL	$26.99 - $30.56 $16,625 - $18,824	-616 Reduced 1.76%	34,379 $986,000
Q1 2023 May 03, 2023	BUY	$26.97 - $36.77 $6,580 - $8,971	244 Added 0.7%	34,995 $1 Million
Q4 2022 Feb 07, 2023	SELL	$29.77 - $38.41 $17,653 - $22,777	-593 Reduced 1.68%	34,751 $1.15 Million
Q3 2022 Nov 01, 2022	SELL	$18.8 - $35.27 $7,162 - $13,437	-381 Reduced 1.07%	35,344 $1.07 Million
Q2 2022 Jul 26, 2022	SELL	$31.13 - $40.9 $305,136 - $400,901	-9,802 Reduced 21.53%	35,725 $1.11 Million
Q1 2022 Apr 14, 2022	BUY	$38.34 - $49.38 $35,196 - $45,330	918 Added 2.06%	45,527 $1.88 Million
Q4 2021 Jan 28, 2022	BUY	$43.08 - $48.37 $52,514 - $58,963	1,219 Added 2.81%	44,609 $1.99 Million
Q3 2021 Nov 04, 2021	BUY	$36.93 - $43.26 $11,928 - $13,972	323 Added 0.75%	43,390 $1.84 Million
Q2 2021 Jul 19, 2021	SELL	$38.08 - $43.27 $194,017 - $220,460	-5,095 Reduced 10.58%	43,067 $1.78 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $1.43 Million - $1.88 Million	48,162 New	48,162 $1.86 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $1.39 Million - $1.83 Million	-46,903 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $1.1 Million - $1.42 Million	46,903 New	46,903 $1.42 Million

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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Woodward Diversified Capital, LLC Bank Of America Corp Transaction History