Bridgeworth, LLC Bank Of America Corp Transaction History

Bridgeworth, LLC

$1.01 Billion
Q4 2023

A detailed history of Bridgeworth, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Bridgeworth, LLC holds 9,532 shares of BAC stock, worth $423,030. This represents 0.03% of its overall portfolio holdings.

Number of Shares

9,532

Previous 8,039 18.57%

Holding current value

$423,030

Previous $220,000 45.45%

% of portfolio

0.03%

Previous 0.02%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 25, 2024	BUY	$25.17 - $33.94 $37,578 - $50,672	1,493 Added 18.57%	9,532 $320,000
Q3 2023 Oct 23, 2023	SELL	$27.17 - $32.65 $22,007 - $26,446	-810 Reduced 9.15%	8,039 $220,000
Q2 2023 Jul 31, 2023	BUY	$26.99 - $30.56 $39,378 - $44,587	1,459 Added 19.74%	8,849 $253,000
Q1 2023 Apr 19, 2023	SELL	$26.97 - $36.77 $13,242 - $18,054	-491 Reduced 6.23%	7,390 $211,000
Q4 2022 Feb 06, 2023	BUY	$29.77 - $38.41 $476 - $614	16 Added 0.2%	7,881 $261,000
Q3 2022 Oct 28, 2022	BUY	$18.8 - $35.27 $9,550 - $17,917	508 Added 6.9%	7,865 $238,000
Q2 2022 Aug 10, 2022	BUY	$31.13 - $40.9 $249 - $327	8 Added 0.11%	7,357 $229,000
Q1 2022 May 09, 2022	BUY	$38.34 - $49.38 $153 - $197	4 Added 0.05%	7,349 $303,000
Q4 2021 Feb 10, 2022	BUY	$43.08 - $48.37 $775 - $870	18 Added 0.25%	7,345 $327,000
Q3 2021 Oct 21, 2021	BUY	$36.93 - $43.26 $443 - $519	12 Added 0.16%	7,327 $311,000
Q2 2021 Aug 03, 2021	SELL	$38.08 - $43.27 $24,523 - $27,865	-644 Reduced 8.09%	7,315 $302,000
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $5,396 - $7,096	182 Added 2.34%	7,959 $308,000
Q4 2020 Jan 28, 2021	BUY	$23.47 - $30.31 $182,526 - $235,720	7,777 New	7,777 $236,000
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $371,515 - $439,226	-16,316 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$19.77 - $28.54 $1,739 - $2,511	88 Added 0.54%	16,316 $388,000
Q1 2020 Apr 27, 2020	BUY	$18.08 - $35.64 $8,443 - $16,643	467 Added 2.96%	16,228 $345,000
Q4 2019 Jan 17, 2020	SELL	$27.63 - $35.52 $35,145 - $45,181	-1,272 Reduced 7.47%	15,761 $555,000
Q3 2019 Oct 15, 2019	BUY	$26.25 - $30.89 $124,818 - $146,881	4,755 Added 38.73%	17,033 $497,000
Q2 2019 Jul 25, 2019	BUY	$26.6 - $30.77 $1,037 - $1,200	39 Added 0.32%	12,278 $356,000
Q1 2019 Apr 24, 2019	SELL	$24.56 - $29.82 $23,577 - $28,627	-960 Reduced 7.27%	12,239 $337,000
Q4 2018 Feb 05, 2019	BUY	$22.73 - $30.43 $59,075 - $79,087	2,599 Added 24.52%	13,199 $274,000
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $34,697 - $39,718	-1,249 Reduced 10.54%	10,600 $316,000
Q2 2018 Aug 15, 2018	BUY	$28.19 - $31.22 $1,043 - $1,155	37 Added 0.31%	11,849 $334,000
Q1 2018 May 10, 2018	BUY	$29.17 - $32.84 $344,556 - $387,906	11,812 New	11,812 $345,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

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 $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...

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