A detailed history of Pathway Financial Advisors LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Pathway Financial Advisors LLC holds 10,163 shares of BAC stock, worth $450,627. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,163
Previous 10,218 0.54%
Holding current value
$450,627
Previous $406,000 0.74%
% of portfolio
0.11%
Previous 0.11%

Shares

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

Oct 08, 2024

SELL
$36.65 - $44.13 $2,015 - $2,427
-55 Reduced 0.54%
10,163 $403,000
Q2 2024

Jul 24, 2024

BUY
$34.68 - $40.02 $1,907 - $2,201
55 Added 0.54%
10,218 $406,000
Q1 2024

Apr 10, 2024

SELL
$31.73 - $37.92 $19,038 - $22,752
-600 Reduced 5.57%
10,163 $385,000
Q4 2023

Jan 31, 2024

BUY
$25.17 - $33.94 $4,706 - $6,346
187 Added 1.77%
10,763 $362,000
Q2 2023

Jul 18, 2023

BUY
$26.99 - $30.56 $2,699 - $3,056
100 Added 0.95%
10,576 $303,000
Q1 2023

Apr 28, 2023

BUY
$26.97 - $36.77 $2,211 - $3,015
82 Added 0.79%
10,476 $299,000
Q4 2022

Jan 20, 2023

SELL
$29.77 - $38.41 $2,619 - $3,380
-88 Reduced 0.84%
10,394 $0
Q2 2022

Jul 21, 2022

BUY
$31.13 - $40.9 $6,506 - $8,548
209 Added 2.03%
10,482 $326,000
Q1 2022

Apr 25, 2022

SELL
$38.34 - $49.38 $76,680 - $98,760
-2,000 Reduced 16.3%
10,273 $423,000
Q4 2020

Mar 02, 2021

SELL
$23.47 - $30.31 $7,041 - $9,093
-300 Reduced 2.39%
12,273 $426,000
Q3 2020

Oct 29, 2020

BUY
$22.77 - $26.92 $6,831 - $8,076
300 Added 2.44%
12,573 $303,000
Q4 2019

Jan 22, 2020

SELL
$27.63 - $35.52 $78,800 - $101,303
-2,852 Reduced 18.86%
12,273 $420,000
Q2 2019

Aug 05, 2019

BUY
$26.6 - $30.77 $53,200 - $61,540
2,000 Added 15.24%
15,125 $439,000
Q3 2018

Jan 16, 2019

SELL
$27.78 - $31.8 $4,861 - $5,565
-175 Reduced 1.32%
13,125 $335,000
Q4 2017

May 04, 2018

BUY
$25.45 - $29.88 $338,485 - $397,404
13,300
13,300 $393,000

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 $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...
More about BAC
Track This Portfolio

Track Pathway Financial Advisors LLC Portfolio

Follow Pathway Financial Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Pathway Financial Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Pathway Financial Advisors LLC with notifications on news.