Zwj Investment Counsel Inc Bank Of America Corp Transaction History

Zwj Investment Counsel Inc

$2.39 Billion
Q3 2024

A detailed history of Zwj Investment Counsel Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Zwj Investment Counsel Inc holds 67,321 shares of BAC stock, worth $3.13 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

67,321

Previous 72,095 6.62%

Holding current value

$3.13 Million

Previous $2.87 Million 6.84%

% of portfolio

0.11%

Previous 0.13%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 16, 2024	SELL	$36.65 - $44.13 $174,967 - $210,676	-4,774 Reduced 6.62%	67,321 $2.67 Million
Q2 2024 Jul 19, 2024	BUY	$34.68 - $40.02 $9,016 - $10,405	260 Added 0.36%	72,095 $2.87 Million
Q1 2024 Apr 26, 2024	BUY	$31.73 - $37.92 $400,464 - $478,588	12,621 Added 21.31%	71,835 $2.72 Million
Q4 2023 Jan 31, 2024	BUY	$25.17 - $33.94 $20,211 - $27,253	803 Added 1.37%	59,214 $1.99 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $1.59 Million - $1.91 Million	58,411 New	58,411 $1.6 Million
Q1 2023 Apr 26, 2023	SELL	$26.97 - $36.77 $151,355 - $206,353	-5,612 Reduced 8.57%	59,878 $1.71 Million
Q3 2022 Oct 19, 2022	SELL	$18.8 - $35.27 $2,838 - $5,325	-151 Reduced 0.23%	65,490 $1.98 Million
Q2 2022 Aug 02, 2022	BUY	$31.13 - $40.9 $18,584 - $24,417	597 Added 0.92%	65,641 $2.04 Million
Q1 2022 May 10, 2022	SELL	$38.34 - $49.38 $457,549 - $589,300	-11,934 Reduced 15.5%	65,044 $2.68 Million
Q4 2021 Mar 31, 2022	BUY	$43.08 - $48.37 $3.32 Million - $3.72 Million	76,978 New	76,978 $3.43 Million
Q3 2021 Mar 31, 2022	SELL	$36.93 - $43.26 $1.33 Million - $1.55 Million	-35,906 Closed	0 $0
Q2 2021 Mar 31, 2022	SELL	$38.08 - $43.27 $3.51 Million - $3.99 Million	-92,220 Reduced 71.98%	35,906 $1.48 Million
Q1 2021 May 06, 2021	BUY	$29.65 - $38.99 $1.16 Million - $1.53 Million	39,191 Added 44.07%	128,126 $4.96 Million
Q4 2020 Feb 26, 2021	BUY	$23.47 - $30.31 $388,076 - $501,175	16,535 Added 22.84%	88,935 $2.7 Million
Q3 2020 Nov 03, 2020	BUY	$22.77 - $26.92 $5,692 - $6,730	250 Added 0.35%	72,400 $1.74 Million
Q2 2020 Jul 28, 2020	SELL	$19.77 - $28.54 $605,456 - $874,037	-30,625 Reduced 29.8%	72,150 $1.71 Million
Q1 2020 May 18, 2020	SELL	$18.08 - $35.64 $5,008 - $9,872	-277 Reduced 0.27%	102,775 $2.18 Million
Q4 2019 Feb 13, 2020	BUY	$27.63 - $35.52 $945,581 - $1.22 Million	34,223 Added 49.72%	103,052 $3.63 Million
Q3 2019 Oct 22, 2019	SELL	$26.25 - $30.89 $3,596 - $4,231	-137 Reduced 0.2%	68,829 $2.01 Million
Q2 2019 Jul 24, 2019	SELL	$26.6 - $30.77 $7,501 - $8,677	-282 Reduced 0.41%	68,966 $2 Million
Q1 2019 May 21, 2019	SELL	$24.56 - $29.82 $1.12 Million - $1.36 Million	-45,616 Reduced 39.71%	69,248 $1.91 Million
Q4 2018 Feb 08, 2019	BUY	$22.73 - $30.43 $1.03 Million - $1.38 Million	45,302 Added 65.12%	114,864 $2.83 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $3,472 - $3,975	-125 Reduced 0.18%	69,562 $2.05 Million
Q2 2018 Jul 20, 2018	BUY	$28.19 - $31.22 $1,663 - $1,841	59 Added 0.08%	69,687 $1.96 Million
Q1 2018 Apr 24, 2018	SELL	$29.17 - $32.84 $1.14 Million - $1.28 Million	-38,997 Reduced 35.9%	69,628 $2.09 Million
Q4 2017 Feb 01, 2018	SELL	$25.45 - $29.88 $37,818 - $44,401	-1,486 Reduced 1.35%	108,625 $3.21 Million
Q3 2017 Nov 03, 2017	BUY	$22.89 - $25.45 $2.52 Million - $2.8 Million	110,111	110,111 $2.79 Million

Others Institutions Holding BAC

# of Institutions

3,297

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $373B
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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Zwj Investment Counsel Inc Bank Of America Corp Transaction History