A detailed history of Bartlett & Co. Wealth Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Bartlett & Co. Wealth Management LLC holds 61,824 shares of BAC stock, worth $2.74 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
61,824
Previous 62,485 1.06%
Holding current value
$2.74 Million
Previous $2.49 Billion 1.28%
% of portfolio
0.04%
Previous 0.04%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 17, 2024

SELL
$36.65 - $44.13 $24,225 - $29,169
-661 Reduced 1.06%
61,824 $2.45 Billion
Q2 2024

Jul 12, 2024

SELL
$34.68 - $40.02 $589,490 - $680,259
-16,998 Reduced 21.39%
62,485 $2.49 Billion
Q1 2024

May 09, 2024

SELL
$31.73 - $37.92 $158,713 - $189,675
-5,002 Reduced 5.92%
79,483 $3.01 Billion
Q4 2023

Feb 14, 2024

SELL
$25.17 - $33.94 $202,895 - $273,590
-8,061 Reduced 8.71%
84,485 $2.88 Billion
Q3 2023

Feb 14, 2024

SELL
$27.17 - $32.65 $301,288 - $362,055
-11,089 Reduced 10.7%
92,546 $2.53 Billion
Q2 2023

Feb 14, 2024

BUY
$26.99 - $30.56 $2.18 Million - $2.46 Million
80,616 Added 350.22%
103,635 $2.97 Billion
Q1 2023

Feb 14, 2024

SELL
$26.97 - $36.77 $134 - $183
-5 Reduced 0.02%
23,019 $658 Million
Q4 2022

Feb 14, 2024

SELL
$29.77 - $38.41 $4,286 - $5,531
-144 Reduced 0.62%
23,024 $763 Million
Q3 2022

Feb 14, 2024

BUY
$18.8 - $35.27 $96,312 - $180,688
5,123 Added 28.39%
23,168 $700 Million
Q2 2022

Feb 14, 2024

BUY
$31.13 - $40.9 $34,087 - $44,785
1,095 Added 6.46%
18,045 $562 Million
Q1 2022

Feb 14, 2024

SELL
$38.34 - $49.38 $124,681 - $160,583
-3,252 Reduced 16.1%
16,950 $699 Million
Q4 2021

Feb 14, 2024

BUY
$43.08 - $48.37 $83,575 - $93,837
1,940 Added 10.62%
20,202 $899 Million
Q3 2021

Feb 13, 2024

SELL
$36.93 - $43.26 $2,917 - $3,417
-79 Reduced 0.43%
18,262 $775 Million
Q4 2020

Feb 13, 2024

SELL
$23.47 - $30.31 $76,183 - $98,386
-3,246 Reduced 15.04%
18,341 $556 Million
Q3 2020

Feb 13, 2024

SELL
$22.77 - $26.92 $44,629 - $52,763
-1,960 Reduced 8.32%
21,587 $520 Million
Q2 2020

Feb 13, 2024

SELL
$19.77 - $28.54 $4,408 - $6,364
-223 Reduced 0.94%
23,547 $559 Million
Q1 2020

Feb 13, 2024

BUY
$18.08 - $35.64 $19,074 - $37,600
1,055 Added 4.64%
23,770 $505 Million
Q4 2019

Feb 13, 2024

BUY
$27.63 - $35.52 $14,091 - $18,115
510 Added 2.3%
22,715 $800 Million
Q3 2019

Feb 13, 2024

BUY
$26.25 - $30.89 $281,163 - $330,862
10,711 Added 93.19%
22,205 $648 Million
Q2 2019

Feb 13, 2024

BUY
$26.6 - $30.77 $112,119 - $129,695
4,215 Added 57.91%
11,494 $333 Million
Q1 2019

Feb 13, 2024

BUY
$24.56 - $29.82 $2,529 - $3,071
103 Added 1.44%
7,279 $201 Million
Q4 2018

Feb 13, 2024

BUY
$22.73 - $30.43 $23,230 - $31,099
1,022 Added 16.61%
7,176 $177 Million
Q3 2018

Feb 13, 2024

BUY
$27.78 - $31.8 $222 - $254
8 Added 0.13%
6,154 $181 Million
Q2 2018

Feb 13, 2024

BUY
$28.19 - $31.22 $45,695 - $50,607
1,621 Added 35.82%
6,146 $173 Million
Q1 2018

Feb 13, 2024

BUY
$29.17 - $32.84 $131,994 - $148,601
4,525 New
4,525 $136 Million

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $356B
  • 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
Track This Portfolio

Track Bartlett & Co. Wealth Management LLC Portfolio

Follow Bartlett & Co. Wealth Management LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bartlett & Co. Wealth Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Bartlett & Co. Wealth Management LLC with notifications on news.