Dakota Wealth Management Bank Of America Corp Transaction History

Dakota Wealth Management

$4.24 Billion
Q4 2024

A detailed history of Dakota Wealth Management transactions in Bank Of America Corp stock. As of the latest transaction made, Dakota Wealth Management holds 252,901 shares of BAC stock, worth $10.6 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

252,901

Previous 531,330 52.4%

Holding current value

$10.6 Million

Previous $21.1 Million 47.3%

% of portfolio

0.26%

Previous 0.48%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 17, 2025	SELL	$39.22 - $47.77 $10.9 Million - $13.3 Million	-278,429 Reduced 52.4%	252,901 $11.1 Million
Q3 2024 Oct 23, 2024	BUY	$36.65 - $44.13 $12.5 Million - $15.1 Million	341,663 Added 180.14%	531,330 $21.1 Million
Q2 2024 Jul 19, 2024	SELL	$34.68 - $40.02 $19,975 - $23,051	-576 Reduced 0.3%	189,667 $7.54 Million
Q1 2024 Apr 24, 2024	BUY	$31.73 - $37.92 $73,169 - $87,443	2,306 Added 1.23%	190,243 $7.21 Million
Q4 2023 Jan 30, 2024	SELL	$25.17 - $33.94 $165,291 - $222,883	-6,567 Reduced 3.38%	187,937 $6.33 Million
Q3 2023 Oct 23, 2023	SELL	$27.17 - $32.65 $322,969 - $388,110	-11,887 Reduced 5.76%	194,504 $5.33 Million
Q2 2023 Jul 31, 2023	BUY	$26.99 - $30.56 $2.52 Million - $2.85 Million	93,329 Added 82.55%	206,391 $5.92 Million
Q1 2023 Apr 14, 2023	SELL	$26.97 - $36.77 $6,580 - $8,971	-244 Reduced 0.22%	113,062 $3.23 Million
Q4 2022 Feb 07, 2023	BUY	$29.77 - $38.41 $224,763 - $289,995	7,550 Added 7.14%	113,306 $3.75 Million
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $904,768 - $1.7 Million	48,126 Added 83.51%	105,756 $3.19 Million
Q2 2022 Aug 05, 2022	BUY	$31.13 - $40.9 $208,384 - $273,784	6,694 Added 13.14%	57,630 $1.79 Million
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $733,789 - $945,083	19,139 Added 60.19%	50,936 $2.1 Million
Q4 2021 Feb 10, 2022	BUY	$43.08 - $48.37 $6,634 - $7,448	154 Added 0.49%	31,797 $1.42 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $127,962 - $149,895	3,465 Added 12.3%	31,643 $1.34 Million
Q2 2021 Aug 02, 2021	BUY	$38.08 - $43.27 $1.07 Million - $1.22 Million	28,178 New	28,178 $1.16 Million
Q1 2020 Apr 29, 2020	SELL	$18.08 - $35.64 $234,786 - $462,821	-12,986 Closed	0 $0
Q4 2019 Feb 06, 2020	BUY	$27.63 - $35.52 $248 - $319	9 Added 0.07%	12,986 $457,000
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $189,262 - $222,716	-7,210 Reduced 35.72%	12,977 $379,000
Q2 2019 Aug 07, 2019	SELL	$26.6 - $30.77 $211,150 - $244,252	-7,938 Reduced 28.22%	20,187 $586,000
Q1 2019 Apr 18, 2019	SELL	$24.56 - $29.82 $178,035 - $216,165	-7,249 Reduced 20.49%	28,125 $26,000
Q4 2018 Jan 22, 2019	SELL	$22.73 - $30.43 $74,327 - $99,506	-3,270 Reduced 8.46%	35,374 $1.04 Million
Q3 2018 Nov 07, 2018	BUY	$27.78 - $31.8 $33,974 - $38,891	1,223 Added 3.27%	38,644 $1.14 Million
Q2 2018 Aug 09, 2018	BUY	$28.19 - $31.22 $857,145 - $949,275	30,406 Added 433.44%	37,421 $1.06 Million
Q1 2018 Apr 10, 2018	BUY	$29.17 - $32.84 $204,627 - $230,372	7,015 New	7,015 $210,000

Others Institutions Holding BAC

# of Institutions

3,620

Shares Held

5.33B

Call Options Held

85.2M

Put Options Held

125M

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 $335B
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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Dakota Wealth Management Bank Of America Corp Transaction History