Ckw Financial Group Bank Of America Corp Transaction History

Ckw Financial Group

$813 Million
Q4 2024

A detailed history of Ckw Financial Group transactions in Bank Of America Corp stock. As of the latest transaction made, Ckw Financial Group holds 18,890 shares of BAC stock, worth $874,607. This represents 0.1% of its overall portfolio holdings.

Number of Shares

18,890

Previous 19,370 2.48%

Holding current value

$874,607

Previous $760,000 9.21%

% of portfolio

0.1%

Previous 0.09%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 22, 2025	SELL	$39.22 - $47.77 $18,825 - $22,929	-480 Reduced 2.48%	18,890 $830,000
Q3 2024 Nov 13, 2024	SELL	$36.65 - $44.13 $7,330 - $8,826	-200 Reduced 1.02%	19,370 $760,000
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $17,305 - $19,969	-499 Reduced 2.49%	19,570 $778,000
Q1 2024 Apr 22, 2024	BUY	$31.73 - $37.92 $9,519 - $11,376	300 Added 1.52%	20,069 $753,000
Q4 2023 Jan 26, 2024	SELL	$25.17 - $33.94 $27,938 - $37,673	-1,110 Reduced 5.32%	19,769 $665,000
Q3 2023 Oct 19, 2023	BUY	$27.17 - $32.65 $10,378 - $12,472	382 Added 1.86%	20,879 $572,000
Q1 2023 May 12, 2023	BUY	$26.97 - $36.77 $6,850 - $9,339	254 Added 1.25%	20,497 $586,000
Q4 2022 Jan 18, 2023	BUY	$29.77 - $38.41 $1,369 - $1,766	46 Added 0.23%	20,243 $670,000
Q3 2022 Nov 10, 2022	SELL	$18.8 - $35.27 $846 - $1,587	-45 Reduced 0.22%	20,197 $610,000
Q2 2022 Aug 04, 2022	SELL	$31.13 - $40.9 $9,339 - $12,270	-300 Reduced 1.46%	20,242 $639,000
Q1 2022 Apr 28, 2022	SELL	$38.34 - $49.38 $26,799 - $34,516	-699 Reduced 3.29%	20,542 $840,000
Q4 2021 Feb 09, 2022	SELL	$43.08 - $48.37 $17,232 - $19,348	-400 Reduced 1.85%	21,241 $950,000
Q2 2021 Aug 05, 2021	SELL	$38.08 - $43.27 $11,424 - $12,981	-300 Reduced 1.37%	21,641 $899,000
Q1 2021 May 13, 2021	SELL	$29.65 - $38.99 $35,580 - $46,788	-1,200 Reduced 5.19%	21,941 $849,000
Q4 2020 Feb 10, 2021	SELL	$23.47 - $30.31 $60,998 - $78,775	-2,599 Reduced 10.1%	23,141 $701,000
Q2 2020 Aug 12, 2020	BUY	$19.77 - $28.54 $9,885 - $14,270	500 Added 1.98%	25,740 $599,000
Q1 2020 May 12, 2020	BUY	$18.08 - $35.64 $19,381 - $38,206	1,072 Added 4.44%	25,240 $499,000
Q4 2019 Feb 07, 2020	BUY	$27.63 - $35.52 $4,724 - $6,073	171 Added 0.71%	24,168 $851,000
Q3 2019 Nov 13, 2019	BUY	$26.25 - $30.89 $59,403 - $69,904	2,263 Added 10.41%	23,997 $682,000
Q4 2018 Jan 16, 2019	SELL	$22.73 - $30.43 $9,092 - $12,172	-400 Reduced 1.81%	21,734 $536,000
Q3 2018 Nov 08, 2018	SELL	$27.78 - $31.8 $30,558 - $34,980	-1,100 Reduced 4.73%	22,134 $656,000
Q1 2018 Apr 20, 2018	SELL	$29.17 - $32.84 $27,478 - $30,935	-942 Reduced 3.9%	23,234 $681,000
Q4 2017 Feb 21, 2018	SELL	$25.45 - $29.88 $30,540 - $35,856	-1,200 Reduced 4.73%	24,176 $714,000
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $580,856 - $645,819	25,376	25,376 $643,000

Others Institutions Holding BAC

# of Institutions

3,370

Shares Held

5.23B

Call Options Held

85.6M

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 $372B
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

Portfolio Update

Get notified when there are updates to the investment portfolio of Ckw Financial Group, based on Form 13F filings with the SEC.

News

Stay updated on Ckw Financial Group with notifications on news.

Account

Ckw Financial Group Bank Of America Corp Transaction History