Wrapmanager Inc Bank Of America Corp Transaction History

Wrapmanager Inc

$382 Million
Q3 2024

A detailed history of Wrapmanager Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Wrapmanager Inc holds 56,946 shares of BAC stock, worth $2.54 Million. This represents 0.59% of its overall portfolio holdings.

Number of Shares

56,946

Previous 57,250 0.53%

Holding current value

$2.54 Million

Previous $2.28 Million 0.7%

% of portfolio

0.59%

Previous 0.63%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.65 - $44.13 $11,141 - $13,415	-304 Reduced 0.53%	56,946 $2.26 Million
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

# 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

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...

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