Venturi Wealth Management, LLC Bank Of America Corp Transaction History

Venturi Wealth Management, LLC

  • $1.77 Billion
  • Q3 2024

A detailed history of Venturi Wealth Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Venturi Wealth Management, LLC holds 19,290 shares of BAC stock, worth $856,090. This represents 0.04% of its overall portfolio holdings.

Number of Shares
19,290
Previous 17,306 11.46%
Holding current value
$856,090
Previous $688,000 11.19%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Nov 04, 2024
BUY
$36.65 - $44.13 $72,713 - $87,553
1,984 Added 11.46%
19,290 $765,000
Q2 2024

Jul 19, 2024
BUY
$34.68 - $40.02 $77,544 - $89,484
2,236 Added 14.84%
17,306 $688,000
Q1 2024

Apr 23, 2024
BUY
$31.73 - $37.92 $4,949 - $5,915
156 Added 1.05%
15,070 $571,000
Q4 2023

Jan 23, 2024
SELL
$25.17 - $33.94 $241,329 - $325,416
-9,588 Reduced 39.13%
14,914 $502,000
Q3 2023

Nov 02, 2023
SELL
$27.17 - $32.65 $1,793 - $2,154
-66 Reduced 0.27%
24,502 $670,000
Q2 2023

Jul 24, 2023
BUY
$26.99 - $30.56 $4,696 - $5,317
174 Added 0.71%
24,568 $704,000
Q1 2023

May 02, 2023
SELL
$26.97 - $36.77 $10,518 - $14,340
-390 Reduced 1.57%
24,394 $697,000
Q4 2022

Jan 31, 2023
BUY
$29.77 - $38.41 $292,162 - $376,955
9,814 Added 65.56%
24,784 $820,000
Q3 2022

Nov 14, 2022
SELL
$18.8 - $35.27 $8,591 - $16,118
-457 Reduced 2.96%
14,970 $452,000
Q4 2021

Feb 08, 2022
SELL
$43.08 - $48.37 $516 - $580
-12 Reduced 0.08%
15,427 $686,000
Q3 2021

Oct 19, 2021
BUY
$36.93 - $43.26 $20,606 - $24,139
558 Added 3.75%
15,439 $655,000
Q2 2021

Aug 02, 2021
BUY
$38.08 - $43.27 $799 - $908
21 Added 0.14%
14,881 $614,000
Q1 2021

Apr 22, 2021
SELL
$29.65 - $38.99 $1,660 - $2,183
-56 Reduced 0.38%
14,860 $575,000
Q4 2020

Jan 28, 2021
BUY
$23.47 - $30.31 $633 - $818
27 Added 0.18%
14,916 $452,000
Q3 2020

Nov 03, 2020
SELL
$22.77 - $26.92 $22,883 - $27,054
-1,005 Reduced 6.32%
14,889 $359,000
Q2 2020

Aug 05, 2020
BUY
$19.77 - $28.54 $15,163 - $21,890
767 Added 5.07%
15,894 $377,000
Q1 2020

May 15, 2020
SELL
$18.08 - $35.64 $350,914 - $691,736
-19,409 Closed
0 $0
Q1 2020

May 15, 2020
BUY
$18.08 - $35.64 $273,496 - $539,126
15,127 New
15,127 $321,000
Q4 2019

Jan 27, 2020
SELL
$27.63 - $35.52 $27,795 - $35,733
-1,006 Reduced 4.93%
19,409 $684,000
Q3 2019

Oct 29, 2019
BUY
$26.25 - $30.89 $243,075 - $286,041
9,260 Added 83.01%
20,415 $595,000
Q2 2019

Aug 07, 2019
BUY
$26.6 - $30.77 $296,723 - $343,239
11,155 New
11,155 $323,000
Q1 2019

May 14, 2019
SELL
$24.56 - $29.82 $251,347 - $305,177
-10,234 Closed
0 $0
Q4 2018

Feb 12, 2019
BUY
$22.73 - $30.43 $79,282 - $106,139
3,488 Added 51.7%
10,234 $251,000
Q1 2018

May 09, 2018
BUY
$29.17 - $32.84 $196,780 - $221,538
6,746 New
6,746 $202,000

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

BAC Quotes by TradingView
  • 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
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