Albert D Mason Inc Bank Of America Corp Transaction History

Albert D Mason Inc

$124 Million
Q4 2024

A detailed history of Albert D Mason Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Albert D Mason Inc holds 16,805 shares of BAC stock, worth $701,272. This represents 0.59% of its overall portfolio holdings.

Number of Shares

16,805

Previous 17,030 1.32%

Holding current value

$701,272

Previous $675,000 9.33%

% of portfolio

0.59%

Previous 0.52%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 15, 2025	SELL	$39.22 - $47.77 $8,824 - $10,748	-225 Reduced 1.32%	16,805 $738,000
Q3 2024 Oct 22, 2024	SELL	$36.65 - $44.13 $5,680 - $6,840	-155 Reduced 0.9%	17,030 $675,000
Q2 2024 Jul 16, 2024	SELL	$34.68 - $40.02 $10,958 - $12,646	-316 Reduced 1.81%	17,185 $683,000
Q1 2024 Apr 24, 2024	SELL	$31.73 - $37.92 $9,011 - $10,769	-284 Reduced 1.6%	17,501 $664,000
Q4 2023 Jan 03, 2024	BUY	$25.17 - $33.94 $5,034 - $6,788	200 Added 1.14%	17,785 $599,000
Q3 2023 Oct 10, 2023	BUY	$27.17 - $32.65 $29,289 - $35,196	1,078 Added 6.53%	17,585 $481,000
Q2 2023 Jul 25, 2023	BUY	$26.99 - $30.56 $593 - $672	22 Added 0.13%	16,507 $474,000
Q1 2023 Apr 11, 2023	BUY	$26.97 - $36.77 $809 - $1,103	30 Added 0.18%	16,485 $471,000
Q3 2022 Oct 12, 2022	SELL	$18.8 - $35.27 $4,700 - $8,817	-250 Reduced 1.5%	16,455 $497,000
Q2 2022 Jul 12, 2022	SELL	$31.13 - $40.9 $933 - $1,227	-30 Reduced 0.18%	16,705 $520,000
Q1 2022 Apr 20, 2022	BUY	$38.34 - $49.38 $4,984 - $6,419	130 Added 0.78%	16,735 $690,000
Q4 2021 Jan 25, 2022	BUY	$43.08 - $48.37 $31,017 - $34,826	720 Added 4.53%	16,605 $739,000
Q3 2021 Oct 13, 2021	BUY	$36.93 - $43.26 $1,661 - $1,946	45 Added 0.28%	15,885 $674,000
Q2 2021 Jul 14, 2021	BUY	$38.08 - $43.27 $26,465 - $30,072	695 Added 4.59%	15,840 $653,000
Q1 2021 Apr 14, 2021	BUY	$29.65 - $38.99 $4,151 - $5,458	140 Added 0.93%	15,145 $586,000
Q4 2020 Jan 12, 2021	BUY	$23.47 - $30.31 $85,900 - $110,934	3,660 Added 32.26%	15,005 $455,000
Q3 2020 Oct 20, 2020	BUY	$22.77 - $26.92 $18,102 - $21,401	795 Added 7.54%	11,345 $273,000
Q2 2020 Jul 21, 2020	BUY	$19.77 - $28.54 $208,573 - $301,097	10,550 New	10,550 $251,000

Others Institutions Holding BAC

# of Institutions

3,626

Shares Held

5.33B

Call Options Held

85.2M

Put Options Held

125M

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 $335B
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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Albert D Mason Inc Bank Of America Corp Transaction History