Bank Of America Corp Mesabi Trust Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Mesabi Trust stock. As of the latest transaction made, Bank Of America Corp holds 34,770 shares of MSB stock, worth $994,422. This represents 0.0% of its overall portfolio holdings.

Number of Shares

34,770

Previous 34,770 -0.0%

Holding current value

$994,422

Previous $599,000 31.39%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$16.08 - $18.52 $16,755 - $19,297	-1,042 Reduced 2.91%	34,770 $599,000
Q1 2024 May 15, 2024	SELL	$17.13 - $20.97 $16,736 - $20,487	-977 Reduced 2.66%	35,812 $633,000
Q4 2023 Feb 14, 2024	SELL	$17.45 - $21.89 $39,908 - $50,062	-2,287 Reduced 5.85%	36,789 $753,000
Q2 2023 Aug 14, 2023	SELL	$17.35 - $25.86 $75,021 - $111,818	-4,324 Reduced 9.96%	39,076 $797,000
Q1 2023 May 12, 2023	SELL	$17.78 - $27.87 $21,602 - $33,862	-1,215 Reduced 2.72%	43,400 $1.09 Million
Q4 2022 Feb 10, 2023	SELL	$16.99 - $22.28 $18,281 - $23,973	-1,076 Reduced 2.35%	44,615 $803,000
Q3 2022 Nov 14, 2022	SELL	$20.56 - $29.22 $1,994 - $2,834	-97 Reduced 0.21%	45,691 $983,000
Q2 2022 Aug 12, 2022	SELL	$22.42 - $29.48 $67,282 - $88,469	-3,001 Reduced 6.15%	45,788 $1.12 Million
Q1 2022 May 16, 2022	BUY	$21.99 - $35.44 $442,064 - $712,450	20,103 Added 70.08%	48,789 $1.3 Million
Q4 2021 Feb 08, 2022	SELL	$21.72 - $36.71 $153,973 - $260,237	-7,089 Reduced 19.82%	28,686 $757,000
Q3 2021 Nov 15, 2021	SELL	$28.76 - $36.94 $19,901 - $25,562	-692 Reduced 1.9%	35,775 $1.06 Million
Q2 2021 Sep 13, 2021	BUY	$30.47 - $38.88 $1.11 Million - $1.42 Million	36,467 New	36,467 $1.29 Million

Others Institutions Holding MSB

# of Institutions

Shares Held

5.52M

Call Options Held

5.8K

Put Options Held

27.1K

View Full List

About MESABI TRUST

Ticker MSB
Exchange NYSE
Sector Basic Materials
Industry Steel
Shares Outstandng 13,120,000
Market Cap $375M
Description
Mesabi Trust, a royalty trust, engages in iron ore mining business in the United States. The company was incorporated in 1961 and is based in New York, New York.

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Bank Of America Corp Mesabi Trust Transaction History