Highland Private Wealth Management Bank Of America Corp Transaction History

Highland Private Wealth Management

$0
Q4 2022

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 17, 2022	BUY	$18.8 - $35.27 $14,438 - $27,087	768 Added 2.9%	27,236 $823,000
Q2 2022 Jul 14, 2022	BUY	$31.13 - $40.9 $38,974 - $51,206	1,252 Added 4.97%	26,468 $824,000
Q1 2022 Apr 28, 2022	BUY	$38.34 - $49.38 $5,175 - $6,666	135 Added 0.54%	25,216 $1.04 Million
Q4 2021 Jan 24, 2022	BUY	$43.08 - $48.37 $43,381 - $48,708	1,007 Added 4.18%	25,081 $1.12 Million
Q3 2021 Oct 21, 2021	BUY	$36.93 - $43.26 $36,265 - $42,481	982 Added 4.25%	24,074 $1.02 Million
Q2 2021 Aug 03, 2021	BUY	$38.08 - $43.27 $26,199 - $29,769	688 Added 3.07%	23,092 $952,000
Q1 2021 Apr 12, 2021	SELL	$29.65 - $38.99 $148 - $194	-5 Reduced 0.02%	22,404 $867,000
Q4 2020 Feb 08, 2021	SELL	$23.47 - $30.31 $29,384 - $37,948	-1,252 Reduced 5.29%	22,409 $679,000
Q3 2020 Oct 08, 2020	BUY	$22.77 - $26.92 $92,673 - $109,564	4,070 Added 20.77%	23,661 $570,000
Q2 2020 Jul 21, 2020	SELL	$19.77 - $28.54 $105,828 - $152,774	-5,353 Reduced 21.46%	19,591 $465,000
Q1 2020 Apr 22, 2020	SELL	$18.08 - $35.64 $29,596 - $58,342	-1,637 Reduced 6.16%	24,944 $529,000
Q4 2019 Feb 10, 2020	BUY	$27.63 - $35.52 $21,164 - $27,208	766 Added 2.97%	26,581 $936,000
Q3 2019 Nov 13, 2019	BUY	$26.25 - $30.89 $204,461 - $240,602	7,789 Added 43.21%	25,815 $753,000
Q2 2019 Aug 13, 2019	BUY	$26.6 - $30.77 $156,142 - $180,619	5,870 Added 48.29%	18,026 $523,000
Q1 2019 May 06, 2019	BUY	$24.56 - $29.82 $9,087 - $11,033	370 Added 3.14%	12,156 $336,000
Q4 2018 Feb 12, 2019	BUY	$22.73 - $30.43 $11,955 - $16,006	526 Added 4.67%	11,786 $290,000
Q3 2018 Oct 17, 2018	SELL	$27.78 - $31.8 $270,160 - $309,255	-9,725 Reduced 46.34%	11,260 $332,000
Q2 2018 Aug 07, 2018	SELL	$28.19 - $31.22 $6,991 - $7,742	-248 Reduced 1.17%	20,985 $591,000
Q1 2018 May 01, 2018	BUY	$29.17 - $32.84 $307,218 - $345,870	10,532 Added 98.42%	21,233 $637,000
Q4 2017 Jan 26, 2018	BUY	$25.45 - $29.88 $13,234 - $15,537	520 Added 5.11%	10,701 $316,000
Q3 2017 Nov 09, 2017	BUY	$22.89 - $25.45 $1,350 - $1,501	59 Added 0.58%	10,181 $258,000
Q2 2017 Aug 15, 2017	BUY	N/A	10,122	10,122 $245,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$36 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.8 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21.3 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.74 Billion
0.49% of portfolio

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 $362B
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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