Jfs Wealth Advisors, LLC Bank Of America Corp Transaction History

Jfs Wealth Advisors, LLC

$1.49 Billion
Q3 2024

A detailed history of Jfs Wealth Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Jfs Wealth Advisors, LLC holds 18,531 shares of BAC stock, worth $822,405. This represents 0.05% of its overall portfolio holdings.

Number of Shares

18,531

Previous 6,135 202.05%

Holding current value

$822,405

Previous $243,000 202.47%

% of portfolio

0.05%

Previous 0.02%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 25, 2024	BUY	$36.65 - $44.13 $454,313 - $547,035	12,396 Added 202.05%	18,531 $735,000
Q2 2024 Jul 15, 2024	SELL	$34.68 - $40.02 $19,386 - $22,371	-559 Reduced 8.35%	6,135 $243,000
Q1 2024 Apr 30, 2024	BUY	$31.73 - $37.92 $15,198 - $18,163	479 Added 7.71%	6,694 $253,000
Q4 2023 Feb 07, 2024	SELL	$25.17 - $33.94 $3,448 - $4,649	-137 Reduced 2.16%	6,215 $209,000
Q3 2023 Nov 02, 2023	BUY	$27.17 - $32.65 $6,792 - $8,162	250 Added 4.1%	6,352 $173,000
Q2 2023 Aug 07, 2023	BUY	$26.99 - $30.56 $21,511 - $24,356	797 Added 15.02%	6,102 $175,000
Q1 2023 Apr 19, 2023	SELL	$26.97 - $36.77 $55,800 - $76,077	-2,069 Reduced 28.06%	5,305 $151,000
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $8,276 - $10,677	-278 Reduced 3.63%	7,374 $244,000
Q3 2022 Oct 21, 2022	SELL	$18.8 - $35.27 $1,466 - $2,751	-78 Reduced 1.01%	7,652 $231,000
Q2 2022 Aug 02, 2022	SELL	$31.13 - $40.9 $147,400 - $193,661	-4,735 Reduced 37.99%	7,730 $241,000
Q1 2022 May 02, 2022	BUY	$38.34 - $49.38 $97,651 - $125,770	2,547 Added 25.68%	12,465 $514,000
Q4 2021 Feb 03, 2022	BUY	$43.08 - $48.37 $14,690 - $16,494	341 Added 3.56%	9,918 $441,000
Q3 2021 Nov 09, 2021	BUY	$36.93 - $43.26 $51,812 - $60,693	1,403 Added 17.16%	9,577 $407,000
Q2 2021 Aug 04, 2021	SELL	$38.08 - $43.27 $100,797 - $114,535	-2,647 Reduced 24.46%	8,174 $337,000
Q1 2021 Apr 28, 2021	BUY	$29.65 - $38.99 $67,987 - $89,404	2,293 Added 26.89%	10,821 $419,000
Q3 2020 Oct 28, 2020	BUY	$22.77 - $26.92 $18,216 - $21,536	800 Added 10.35%	8,528 $205,000
Q2 2020 Aug 05, 2020	BUY	$19.77 - $28.54 $123,602 - $178,432	6,252 Added 423.58%	7,728 $184,000
Q1 2020 Apr 29, 2020	SELL	$18.08 - $35.64 $166,010 - $327,246	-9,182 Reduced 86.15%	1,476 $31,000
Q4 2019 Feb 03, 2020	BUY	$27.63 - $35.52 $22,463 - $28,877	813 Added 8.26%	10,658 $375,000
Q3 2019 Oct 31, 2019	BUY	$26.25 - $30.89 $201,862 - $237,544	7,690 Added 356.84%	9,845 $287,000
Q4 2018 Jan 28, 2019	SELL	$22.73 - $30.43 $4,546 - $6,086	-200 Reduced 8.49%	2,155 $53,000
Q3 2018 Nov 09, 2018	SELL	$27.78 - $31.8 $1,916 - $2,194	-69 Reduced 2.85%	2,355 $69,000
Q2 2018 Jul 26, 2018	SELL	$28.19 - $31.22 $14,461 - $16,015	-513 Reduced 17.47%	2,424 $68,000
Q1 2018 Apr 26, 2018	SELL	$29.17 - $32.84 $155,855 - $175,464	-5,343 Reduced 64.53%	2,937 $88,000
Q4 2017 Jan 31, 2018	SELL	$25.45 - $29.88 $73,041 - $85,755	-2,870 Reduced 25.74%	8,280 $244,000
Q3 2017 Oct 20, 2017	BUY	$22.89 - $25.45 $255,223 - $283,767	11,150	11,150 $283,000

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 $356B
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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Jfs Wealth Advisors, LLC Bank Of America Corp Transaction History