A detailed history of Walter & Keenan Wealth Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Walter & Keenan Wealth Management LLC holds 6,050 shares of BAC stock, worth $257,306. This represents 0.07% of its overall portfolio holdings.

Number of Shares
6,050
Previous 5,855 3.33%
Holding current value
$257,306
Previous $232,000 3.45%
% of portfolio
0.07%
Previous 0.07%

Shares

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

Oct 25, 2024

BUY
$36.65 - $44.13 $7,146 - $8,605
195 Added 3.33%
6,050 $240,000
Q2 2024

Jul 15, 2024

SELL
$34.68 - $40.02 $3,294 - $3,801
-95 Reduced 1.6%
5,855 $232,000
Q1 2024

Apr 30, 2024

BUY
$31.73 - $37.92 $188,793 - $225,624
5,950 New
5,950 $225,000
Q1 2022

Apr 29, 2022

SELL
$38.34 - $49.38 $184,415 - $237,517
-4,810 Closed
0 $0
Q4 2021

Jan 24, 2022

BUY
$43.08 - $48.37 $947 - $1,064
22 Added 0.46%
4,810 $214,000
Q3 2021

Oct 18, 2021

BUY
$36.93 - $43.26 $176,820 - $207,128
4,788 New
4,788 $203,000
Q1 2021

Apr 30, 2021

SELL
$29.65 - $38.99 $256,235 - $336,951
-8,642 Closed
0 $0
Q3 2020

Oct 27, 2020

SELL
$22.77 - $26.92 $83,292 - $98,473
-3,658 Reduced 29.74%
8,642 $208,000
Q2 2020

Jul 16, 2020

BUY
$19.77 - $28.54 $13,957 - $20,149
706 Added 6.09%
12,300 $292,000
Q1 2020

Apr 14, 2020

SELL
$18.08 - $35.64 $67,004 - $132,081
-3,706 Reduced 24.22%
11,594 $238,000
Q4 2019

Jan 29, 2020

SELL
$27.63 - $35.52 $221,040 - $284,160
-8,000 Reduced 34.33%
15,300 $539,000
Q3 2019

Oct 28, 2019

BUY
$26.25 - $30.89 $210,000 - $247,120
8,000 Added 52.29%
23,300 $680,000
Q1 2019

May 08, 2019

BUY
$24.56 - $29.82 $16,356 - $19,860
666 Added 4.55%
15,300 $422,000
Q4 2018

Feb 01, 2019

BUY
$22.73 - $30.43 $9,092 - $12,172
400 Added 2.81%
14,634 $361,000
Q3 2018

Oct 29, 2018

SELL
$27.78 - $31.8 $55,560 - $63,600
-2,000 Reduced 12.32%
14,234 $419,000
Q2 2018

Aug 09, 2018

BUY
$28.19 - $31.22 $56,380 - $62,440
2,000 Added 14.05%
16,234 $458,000
Q1 2018

May 04, 2018

SELL
$29.17 - $32.84 $145,850 - $164,200
-5,000 Reduced 26.0%
14,234 $427,000
Q4 2017

Jan 23, 2018

BUY
$25.45 - $29.88 $201,920 - $237,067
7,934 Added 70.21%
19,234 $568,000
Q3 2017

Nov 08, 2017

BUY
$22.89 - $25.45 $258,657 - $287,585
11,300
11,300 $286,000

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 $341B
  • 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 Walter & Keenan Wealth Management LLC Portfolio

Follow Walter & Keenan Wealth Management 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 Walter & Keenan Wealth Management LLC , based on Form 13F filings with the SEC.

News

Stay updated on Walter & Keenan Wealth Management LLC with notifications on news.