Bar Harbor Wealth Management Bank Of America Corp Transaction History

Bar Harbor Wealth Management

$1.6 Billion
Q3 2025

A detailed history of Bar Harbor Wealth Management transactions in Bank Of America Corp stock. As of the latest transaction made, Bar Harbor Wealth Management holds 110,545 shares of BAC stock, worth $5.69 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

110,545

Previous 111,523 0.88%

Holding current value

$5.69 Million

Previous $5.28 Million 8.07%

% of portfolio

0.36%

Previous 0.35%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Oct 15, 2025	SELL	$44.92 - $52.42 $43,931 - $51,266	-978 Reduced 0.88%	110,545 $5.7 Million
Q2 2025 Jul 23, 2025	SELL	$34.39 - $47.46 $105,336 - $145,369	-3,063 Reduced 2.67%	111,523 $5.28 Million
Q1 2025 Apr 16, 2025	SELL	$39.61 - $47.74 $147,468 - $177,736	-3,723 Reduced 3.15%	114,586 $4.78 Million
Q4 2024 Jan 13, 2025	BUY	$39.22 - $47.77 $169,077 - $205,936	4,311 Added 3.78%	118,309 $5.2 Million
Q3 2024 Oct 16, 2024	SELL	$36.65 - $44.13 $76,085 - $91,613	-2,076 Reduced 1.79%	113,998 $4.52 Million

Q2 2024 Jul 17, 2024	SELL	$34.68 - $40.02 $62,666 - $72,316	-1,807 Reduced 1.53%	116,074 $4.62 Million
Q1 2024 Apr 23, 2024	BUY	$31.73 - $37.92 $171,881 - $205,412	5,417 Added 4.82%	117,881 $4.47 Million
Q4 2023 Jan 17, 2024	BUY	$25.17 - $33.94 $5,285 - $7,127	210 Added 0.19%	112,464 $3.79 Million
Q3 2023 Nov 28, 2023	SELL	$27.17 - $32.65 $46,949 - $56,419	-1,728 Reduced 1.52%	112,254 $3.07 Million
Q2 2023 Aug 09, 2023	SELL	$26.99 - $30.56 $86,502 - $97,944	-3,205 Reduced 2.73%	113,982 $3.27 Million
Q1 2023 Apr 24, 2023	BUY	$26.97 - $36.77 $11,866 - $16,178	440 Added 0.38%	117,187 $3.35 Million
Q4 2022 Jun 09, 2023	SELL	$29.77 - $38.41 $13,098 - $16,900	-440 Reduced 0.38%	116,747 $3.87 Million
Q4 2022 Jan 19, 2023	SELL	$29.77 - $38.41 $21,106 - $27,232	-709 Reduced 0.6%	116,747 $3.87 Million
Q3 2022 Oct 24, 2022	BUY	$18.8 - $35.27 $29,290 - $54,950	1,558 Added 1.34%	117,456 $3.55 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $1.33 Million - $1.75 Million	42,766 Added 58.48%	115,898 $3.61 Million
Q1 2022 Apr 14, 2022	BUY	$38.34 - $49.38 $1.07 Million - $1.38 Million	27,911 Added 61.72%	73,132 $3.02 Million
Q4 2021 Jan 28, 2022	BUY	$43.08 - $48.37 $1.95 Million - $2.19 Million	45,221 New	45,221 $2.01 Million
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $184,180 - $363,064	-10,187 Closed	0 $0
Q4 2019 Feb 11, 2020	SELL	$27.63 - $35.52 $23,015 - $29,588	-833 Reduced 7.56%	10,187 $359,000
Q3 2019 Nov 07, 2019	BUY	$26.25 - $30.89 $43,181 - $50,814	1,645 Added 17.55%	11,020 $321,000
Q2 2019 Aug 01, 2019	BUY	$26.6 - $30.77 $249,375 - $288,468	9,375 New	9,375 $272,000
Q2 2018 Aug 10, 2018	SELL	$28.19 - $31.22 $194,990 - $215,948	-6,917 Closed	0 $0
Q1 2018 Apr 06, 2018	SELL	$29.17 - $32.84 $4,346 - $4,893	-149 Reduced 2.11%	6,917 $208,000
Q4 2017 Jan 17, 2018	BUY	$25.45 - $29.88 $179,829 - $211,132	7,066	7,066 $209,000

Others Institutions Holding BAC

# of Institutions

3,881

Shares Held

5.26B

Call Options Held

78.9M

Put Options Held

110M

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 $413B
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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Bar Harbor Wealth Management Bank Of America Corp Transaction History