Wp Advisors, LLC Bank Of America Corp Transaction History

Wp Advisors, LLC

$316 Million
Q2 2024

A detailed history of Wp Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Wp Advisors, LLC holds 7,863 shares of BAC stock, worth $308,622. This represents 0.1% of its overall portfolio holdings.

Number of Shares

7,863

Previous 7,769 1.21%

Holding current value

$308,622

Previous $294,000 6.12%

% of portfolio

0.1%

Previous 0.1%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 30, 2024	BUY	$34.68 - $40.02 $3,259 - $3,761	94 Added 1.21%	7,863 $312,000
Q1 2024 May 08, 2024	SELL	$31.73 - $37.92 $793 - $948	-25 Reduced 0.32%	7,769 $294,000
Q4 2023 Jan 31, 2024	BUY	$25.17 - $33.94 $1,736 - $2,341	69 Added 0.89%	7,794 $262,000
Q3 2023 Oct 30, 2023	BUY	$27.17 - $32.65 $1,575 - $1,893	58 Added 0.76%	7,725 $211,000
Q2 2023 Jul 26, 2023	BUY	$26.99 - $30.56 $206,932 - $234,303	7,667 New	7,667 $219,000
Q4 2022 Jan 20, 2023	BUY	$29.77 - $38.41 $180,674 - $233,110	6,069 New	6,069 $0
Q2 2022 Jul 12, 2022	SELL	$31.13 - $40.9 $201,660 - $264,950	-6,478 Closed	0 $0
Q1 2022 Apr 25, 2022	BUY	$38.34 - $49.38 $6,134 - $7,900	160 Added 2.53%	6,478 $267,000
Q3 2021 Oct 20, 2021	SELL	$36.93 - $43.26 $7,718 - $9,041	-209 Reduced 3.2%	6,318 $268,000
Q2 2021 Jul 22, 2021	SELL	$38.08 - $43.27 $7,463 - $8,480	-196 Reduced 2.92%	6,527 $269,000
Q1 2021 May 06, 2021	BUY	$29.65 - $38.99 $948 - $1,247	32 Added 0.48%	6,723 $260,000
Q4 2020 Jan 27, 2021	BUY	$23.47 - $30.31 $157,037 - $202,804	6,691 New	6,691 $203,000
Q2 2019 Jul 23, 2019	SELL	$26.6 - $30.77 $60,940 - $70,494	-2,291 Closed	0 $0
Q1 2019 Apr 15, 2019	BUY	$24.56 - $29.82 $56,266 - $68,317	2,291 New	2,291 $632,000
Q4 2018 Jan 18, 2019	SELL	$22.73 - $30.43 $44,755 - $59,916	-1,969 Closed	0 $0
Q3 2018 Oct 31, 2018	BUY	$27.78 - $31.8 $222 - $254	8 Added 0.41%	1,969 $58,000
Q2 2018 Jul 27, 2018	BUY	$28.19 - $31.22 $55,280 - $61,222	1,961 New	1,961 $55,000

Others Institutions Holding BAC

# of Institutions

3,235

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $315B
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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