A detailed history of Woodmont Investment Counsel LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Woodmont Investment Counsel LLC holds 109,599 shares of BAC stock, worth $4.88 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares
109,599
Previous 110,383 0.71%
Holding current value
$4.88 Million
Previous $4.39 Million 0.91%
% of portfolio
0.33%
Previous 0.34%

Shares

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

Oct 31, 2024

SELL
$36.65 - $44.13 $28,733 - $34,597
-784 Reduced 0.71%
109,599 $4.35 Million
Q2 2024

Jul 18, 2024

BUY
$34.68 - $40.02 $34,957 - $40,340
1,008 Added 0.92%
110,383 $4.39 Million
Q1 2024

Apr 18, 2024

SELL
$31.73 - $37.92 $90,493 - $108,147
-2,852 Reduced 2.54%
109,375 $4.15 Million
Q4 2023

Jan 19, 2024

SELL
$25.17 - $33.94 $357,615 - $482,219
-14,208 Reduced 11.24%
112,227 $3.78 Million
Q3 2023

Oct 24, 2023

SELL
$27.17 - $32.65 $129,628 - $155,773
-4,771 Reduced 3.64%
126,435 $3.46 Million
Q2 2023

Aug 02, 2023

SELL
$26.99 - $30.56 $152,790 - $173,000
-5,661 Reduced 4.14%
131,206 $3.76 Million
Q1 2023

May 09, 2023

BUY
$26.97 - $36.77 $121,391 - $165,501
4,501 Added 3.4%
136,867 $3.91 Million
Q4 2022

Jan 31, 2023

SELL
$29.77 - $38.41 $50,311 - $64,912
-1,690 Reduced 1.26%
132,366 $4.38 Million
Q3 2022

Nov 08, 2022

SELL
$18.8 - $35.27 $286,925 - $538,290
-15,262 Reduced 10.22%
134,056 $4.05 Million
Q2 2022

Aug 09, 2022

BUY
$31.13 - $40.9 $124,053 - $162,986
3,985 Added 2.74%
149,318 $4.65 Million
Q1 2022

May 12, 2022

BUY
$38.34 - $49.38 $61,727 - $79,501
1,610 Added 1.12%
145,333 $5.99 Million
Q4 2021

Feb 02, 2022

BUY
$43.08 - $48.37 $225,308 - $252,975
5,230 Added 3.78%
143,723 $6.39 Million
Q3 2021

Nov 12, 2021

BUY
$36.93 - $43.26 $220,952 - $258,824
5,983 Added 4.52%
138,493 $5.88 Million
Q2 2021

Aug 16, 2021

BUY
$38.08 - $43.27 $4.38 Million - $4.98 Million
115,059 Added 659.33%
132,510 $5.46 Million
Q1 2021

May 17, 2021

SELL
$29.65 - $38.99 $57,165 - $75,172
-1,928 Reduced 9.95%
17,451 $675,000
Q4 2020

Feb 16, 2021

SELL
$23.47 - $30.31 $7,956 - $10,275
-339 Reduced 1.72%
19,379 $587,000
Q3 2020

Nov 16, 2020

SELL
$22.77 - $26.92 $53,350 - $63,073
-2,343 Reduced 10.62%
19,718 $475,000
Q2 2020

Aug 14, 2020

BUY
$19.77 - $28.54 $20,303 - $29,310
1,027 Added 4.88%
22,061 $524,000
Q4 2019

Feb 14, 2020

SELL
$27.63 - $35.52 $14,754 - $18,967
-534 Reduced 2.48%
21,034 $741,000
Q3 2019

Nov 14, 2019

SELL
$26.25 - $30.89 $10,500 - $12,356
-400 Reduced 1.82%
21,568 $629,000
Q1 2019

May 15, 2019

SELL
$24.56 - $29.82 $46,664 - $56,658
-1,900 Reduced 7.96%
21,968 $606,000
Q4 2018

Feb 14, 2019

BUY
$22.73 - $30.43 $234,459 - $313,885
10,315 Added 76.11%
23,868 $588,000
Q3 2018

Nov 13, 2018

BUY
$27.78 - $31.8 $66,060 - $75,620
2,378 Added 21.28%
13,553 $399,000
Q2 2018

Aug 10, 2018

SELL
$28.19 - $31.22 $105,515 - $116,856
-3,743 Reduced 25.09%
11,175 $315,000
Q1 2018

May 14, 2018

SELL
$29.17 - $32.84 $98,098 - $110,440
-3,363 Reduced 18.4%
14,918 $447,000
Q3 2017

Nov 13, 2017

BUY
$22.89 - $25.45 $418,452 - $465,251
18,281
18,281 $463,000

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 $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

Track Woodmont Investment Counsel LLC Portfolio

Follow Woodmont Investment Counsel 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 Woodmont Investment Counsel LLC, based on Form 13F filings with the SEC.

News

Stay updated on Woodmont Investment Counsel LLC with notifications on news.