Jeppson Wealth Management, LLC Bank Of America Corp Transaction History

Jeppson Wealth Management, LLC

$279 Million
Q3 2024

A detailed history of Jeppson Wealth Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Jeppson Wealth Management, LLC holds 53,907 shares of BAC stock, worth $2.4 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares

53,907

Previous 54,063 0.29%

Holding current value

$2.4 Million

Previous $2.15 Million 0.51%

% of portfolio

0.77%

Previous 0.82%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$36.65 - $44.13 $5,717 - $6,884	-156 Reduced 0.29%	53,907 $2.14 Million
Q2 2024 Aug 05, 2024	SELL	$34.68 - $40.02 $8,878 - $10,245	-256 Reduced 0.47%	54,063 $2.15 Million
Q1 2024 Apr 17, 2024	SELL	$31.73 - $37.92 $7,805 - $9,328	-246 Reduced 0.45%	54,319 $2.06 Million
Q4 2023 Jan 11, 2024	SELL	$25.17 - $33.94 $13,994 - $18,870	-556 Reduced 1.01%	54,565 $1.84 Million
Q3 2023 Oct 25, 2023	SELL	$27.17 - $32.65 $75,804 - $91,093	-2,790 Reduced 4.82%	55,121 $1.51 Million
Q2 2023 Jul 31, 2023	SELL	$26.99 - $30.56 $83,237 - $94,247	-3,084 Reduced 5.06%	57,911 $1.66 Million
Q1 2023 Apr 27, 2023	BUY	$26.97 - $36.77 $47,467 - $64,715	1,760 Added 2.97%	60,995 $1.74 Million
Q4 2022 Jan 27, 2023	BUY	$29.77 - $38.41 $20,213 - $26,080	679 Added 1.16%	59,235 $0
Q3 2022 Oct 20, 2022	SELL	$18.8 - $35.27 $1,109 - $2,080	-59 Reduced 0.1%	58,556 $1.77 Million
Q2 2022 Aug 03, 2022	BUY	$31.13 - $40.9 $242,066 - $318,038	7,776 Added 15.3%	58,615 $1.83 Million
Q1 2022 Apr 27, 2022	BUY	$38.34 - $49.38 $53,522 - $68,934	1,396 Added 2.82%	50,839 $2.1 Million
Q4 2021 Jan 19, 2022	SELL	$43.08 - $48.37 $52,773 - $59,253	-1,225 Reduced 2.42%	49,443 $2.2 Million
Q3 2021 Nov 17, 2021	SELL	$36.93 - $43.26 $5,170 - $6,056	-140 Reduced 0.28%	50,668 $2.15 Million
Q2 2021 Jul 20, 2021	BUY	$38.08 - $43.27 $9,634 - $10,947	253 Added 0.5%	50,808 $2.09 Million
Q1 2021 May 19, 2021	SELL	$29.65 - $38.99 $11,741 - $15,440	-396 Reduced 0.78%	50,555 $1.96 Million
Q4 2020 Mar 05, 2021	BUY	$23.47 - $30.31 $325,223 - $420,005	13,857 Added 37.36%	50,951 $1.54 Million
Q3 2020 Nov 19, 2020	BUY	$22.77 - $26.92 $844,630 - $998,570	37,094 New	37,094 $894,000

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jeppson Wealth Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jeppson Wealth Management, LLC with notifications on news.

Account

Jeppson Wealth Management, LLC Bank Of America Corp Transaction History