A detailed history of Bank Of America Corp transactions in Mastercard Inc stock. As of the latest transaction made, Bank Of America Corp holds 5,429,305 shares of MA stock, worth $2.43 Billion. This represents 0.25% of its overall portfolio holdings.

Number of Shares
5,429,305
Previous 5,668,966 4.23%
Holding current value
$2.43 Billion
Previous $2.42 Billion 8.14%
% of portfolio
0.25%
Previous 0.25%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

SELL
$418.77 - $488.64 $100 Million - $117 Million
-239,661 Reduced 4.23%
5,429,305 $2.61 Billion
Q4 2023

Feb 14, 2024

BUY
$364.08 - $426.51 $6.54 Million - $7.66 Million
17,960 Added 0.32%
5,668,966 $2.42 Billion
Q2 2023

Aug 14, 2023

BUY
$360.14 - $393.3 $19.9 Million - $21.7 Million
55,122 Added 0.99%
5,651,006 $2.22 Billion
Q1 2023

May 12, 2023

BUY
$344.71 - $382.39 $75.5 Million - $83.8 Million
219,110 Added 4.08%
5,595,884 $2.03 Billion
Q4 2022

Feb 10, 2023

SELL
$286.05 - $361.17 $31.4 Million - $39.7 Million
-109,837 Reduced 2.0%
5,376,774 $1.87 Billion
Q3 2022

Nov 14, 2022

SELL
$284.34 - $359.95 $45 Million - $56.9 Million
-158,190 Reduced 2.8%
5,486,611 $1.56 Billion
Q2 2022

Aug 12, 2022

SELL
$308.78 - $378.83 $47.3 Million - $58 Million
-153,144 Reduced 2.64%
5,644,801 $1.78 Billion
Q1 2022

May 16, 2022

BUY
$312.92 - $396.75 $183 Million - $232 Million
584,274 Added 11.21%
5,797,945 $2.07 Billion
Q4 2021

Feb 08, 2022

SELL
$306.28 - $369.56 $309,036 - $372,886
-1,009 Reduced 0.02%
5,213,671 $1.87 Billion
Q3 2021

Nov 15, 2021

SELL
$337.38 - $393.26 $7.85 Million - $9.15 Million
-23,266 Reduced 0.44%
5,214,680 $1.81 Billion
Q2 2021

Sep 13, 2021

BUY
$356.62 - $395.65 $1.87 Billion - $2.07 Billion
5,237,946 New
5,237,946 $1.91 Billion

Others Institutions Holding MA

About Mastercard Inc


  • Ticker MA
  • Exchange NYSE
  • Sector Financial Services
  • Industry Credit Services
  • Shares Outstandng 953,803,008
  • Market Cap $427B
  • Description
  • Mastercard Incorporated, a technology company, provides transaction processing and other payment-related products and services in the United States and internationally. It facilitates the processing of payment transactions, including authorization, clearing, and settlement, as well as delivers other payment-related products and services. The com...
More about MA
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