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 17,030 shares of BAC stock, worth $800,410. This represents 0.52% of its overall portfolio holdings.

Number of Shares
17,030
Previous 17,185 0.9%
Holding current value
$800,410
Previous $683,000 1.17%
% of portfolio
0.52%
Previous 0.56%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $377B
  • 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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