A detailed history of Wrapmanager Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Wrapmanager Inc holds 57,250 shares of BAC stock, worth $2.43 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
57,250
Previous 53,798 6.42%
Holding current value
$2.43 Million
Previous $2.04 Million 11.57%
% of portfolio
0.63%
Previous 0.57%

Shares

20 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 08, 2024

BUY
$34.68 - $40.02 $119,715 - $138,149
3,452 Added 6.42%
57,250 $2.28 Million
Q1 2024

May 09, 2024

BUY
$31.73 - $37.92 $353,440 - $422,390
11,139 Added 26.11%
53,798 $2.04 Million
Q4 2023

Feb 07, 2024

SELL
$25.17 - $33.94 $4,178 - $5,634
-166 Reduced 0.39%
42,659 $1.44 Million
Q3 2023

Nov 06, 2023

BUY
$27.17 - $32.65 $84,417 - $101,443
3,107 Added 7.82%
42,825 $1.17 Million
Q2 2023

Aug 08, 2023

BUY
$26.99 - $30.56 $191,655 - $217,006
7,101 Added 21.77%
39,718 $1.14 Million
Q1 2023

May 08, 2023

BUY
$26.97 - $36.77 $26,862 - $36,622
996 Added 3.15%
32,617 $932,000
Q4 2022

Feb 06, 2023

SELL
$29.77 - $38.41 $43,702 - $56,385
-1,468 Reduced 4.44%
31,621 $1.05 Million
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $44,932 - $84,295
2,390 Added 7.79%
33,089 $999,000
Q2 2022

Aug 05, 2022

BUY
$31.13 - $40.9 $11,736 - $15,419
377 Added 1.24%
30,699 $956,000
Q1 2022

May 10, 2022

BUY
$38.34 - $49.38 $17,751 - $22,862
463 Added 1.55%
30,322 $1.25 Million
Q4 2021

Feb 07, 2022

BUY
$43.08 - $48.37 $37,307 - $41,888
866 Added 2.99%
29,859 $1.33 Million
Q3 2021

Nov 10, 2021

BUY
$36.93 - $43.26 $15,252 - $17,866
413 Added 1.45%
28,993 $1.23 Million
Q2 2021

Aug 04, 2021

SELL
$38.08 - $43.27 $229,965 - $261,307
-6,039 Reduced 17.44%
28,580 $1.18 Million
Q1 2021

May 10, 2021

BUY
$29.65 - $38.99 $56,661 - $74,509
1,911 Added 5.84%
34,619 $1.34 Million
Q4 2020

Feb 08, 2021

BUY
$23.47 - $30.31 $233,526 - $301,584
9,950 Added 43.72%
32,708 $991,000
Q3 2020

Nov 12, 2020

BUY
$22.77 - $26.92 $54,443 - $64,365
2,391 Added 11.74%
22,758 $548,000
Q2 2020

Aug 11, 2020

BUY
$19.77 - $28.54 $216,066 - $311,913
10,929 Added 115.8%
20,367 $484,000
Q1 2020

May 08, 2020

BUY
$18.08 - $35.64 $5,695 - $11,226
315 Added 3.45%
9,438 $200,000
Q4 2019

Feb 11, 2020

SELL
$27.63 - $35.52 $331 - $426
-12 Reduced 0.13%
9,123 $321,000
Q3 2019

Nov 12, 2019

BUY
$26.25 - $30.89 $239,793 - $282,180
9,135 New
9,135 $266,000

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
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