A detailed history of Edge Wealth Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Edge Wealth Management LLC holds 22,324 shares of BAC stock, worth $994,534. This represents 0.18% of its overall portfolio holdings.

Number of Shares
22,324
Previous 22,337 0.06%
Holding current value
$994,534
Previous $888,000 0.23%
% of portfolio
0.18%
Previous 0.19%

Shares

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

Oct 15, 2024

SELL
$36.65 - $44.13 $476 - $573
-13 Reduced 0.06%
22,324 $886,000
Q2 2024

Jul 12, 2024

BUY
$34.68 - $40.02 $104 - $120
3 Added 0.01%
22,337 $888,000
Q1 2024

Apr 15, 2024

SELL
$31.73 - $37.92 $16,118 - $19,263
-508 Reduced 2.22%
22,334 $846,000
Q4 2023

Jan 11, 2024

SELL
$25.17 - $33.94 $325,020 - $438,267
-12,913 Reduced 36.12%
22,842 $769,000
Q3 2023

Oct 13, 2023

SELL
$27.17 - $32.65 $176,931 - $212,616
-6,512 Reduced 15.41%
35,755 $978,000
Q2 2023

Jul 13, 2023

BUY
$26.99 - $30.56 $37,435 - $42,386
1,387 Added 3.39%
42,267 $1.21 Million
Q1 2023

Apr 17, 2023

SELL
$26.97 - $36.77 $779,675 - $1.06 Million
-28,909 Reduced 41.42%
40,880 $1.17 Million
Q4 2022

Jan 25, 2023

SELL
$29.77 - $38.41 $184,693 - $238,295
-6,204 Reduced 8.16%
69,789 $0
Q3 2022

Oct 18, 2022

BUY
$18.8 - $35.27 $68,638 - $128,770
3,651 Added 5.05%
75,993 $2.32 Million
Q2 2022

Jul 22, 2022

SELL
$31.13 - $40.9 $140,489 - $184,581
-4,513 Reduced 5.87%
72,342 $2.25 Million
Q1 2022

Apr 14, 2022

BUY
$38.34 - $49.38 $35,924 - $46,269
937 Added 1.23%
76,855 $3.17 Million
Q4 2021

Jan 14, 2022

BUY
$43.08 - $48.37 $125,362 - $140,756
2,910 Added 3.99%
75,918 $3.38 Million
Q3 2021

Oct 13, 2021

SELL
$36.93 - $43.26 $146,168 - $171,223
-3,958 Reduced 5.14%
73,008 $3.1 Million
Q2 2021

Jul 23, 2021

BUY
$38.08 - $43.27 $635,974 - $722,652
16,701 Added 27.71%
76,966 $3.17 Million
Q1 2021

Apr 09, 2021

BUY
$29.65 - $38.99 $230,084 - $302,562
7,760 Added 14.78%
60,265 $2.33 Million
Q4 2020

Jan 19, 2021

SELL
$23.47 - $30.31 $1.9 Million - $2.46 Million
-81,149 Reduced 60.72%
52,505 $1.59 Million
Q3 2020

Oct 21, 2020

SELL
$22.77 - $26.92 $263,357 - $311,356
-11,566 Reduced 7.96%
133,654 $3.22 Million
Q2 2020

Aug 03, 2020

BUY
$19.77 - $28.54 $21,312 - $30,766
1,078 Added 0.75%
145,220 $3.45 Million
Q1 2020

Apr 20, 2020

BUY
$18.08 - $35.64 $235,184 - $463,605
13,008 Added 9.92%
144,142 $3.13 Million
Q4 2019

Jan 29, 2020

SELL
$27.63 - $35.52 $54,292 - $69,796
-1,965 Reduced 1.48%
131,134 $4.6 Million
Q3 2019

Oct 21, 2019

BUY
$26.25 - $30.89 $109,200 - $128,502
4,160 Added 3.23%
133,099 $3.88 Million
Q2 2019

Jul 15, 2019

BUY
$26.6 - $30.77 $209,102 - $241,882
7,861 Added 6.49%
128,939 $3.75 Million
Q1 2019

Apr 11, 2019

SELL
$24.56 - $29.82 $38,215 - $46,399
-1,556 Reduced 1.27%
121,078 $3.33 Million
Q4 2018

Jan 11, 2019

BUY
$22.73 - $30.43 $355,360 - $475,742
15,634 Added 14.61%
122,634 $3.02 Million
Q3 2018

Oct 22, 2018

SELL
$27.78 - $31.8 $52,865 - $60,515
-1,903 Reduced 1.75%
107,000 $3.15 Million
Q2 2018

Jul 17, 2018

SELL
$28.19 - $31.22 $7.34 Million - $8.13 Million
-260,450 Reduced 70.52%
108,903 $3.07 Million
Q1 2018

Apr 05, 2018

BUY
$29.17 - $32.84 $54,227 - $61,049
1,859 Added 0.51%
369,353 $11.1 Million
Q4 2017

Jan 18, 2018

BUY
$25.45 - $29.88 $174,078 - $204,379
6,840 Added 1.9%
367,494 $10.9 Million
Q3 2017

Oct 19, 2017

BUY
$22.89 - $25.45 $8.26 Million - $9.18 Million
360,654
360,654 $9.15 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 $357B
  • 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
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