Benin Management Corp Bank Of America Corp Transaction History

Benin Management Corp

$315 Million
Q1 2024

A detailed history of Benin Management Corp transactions in Bank Of America Corp stock. As of the latest transaction made, Benin Management Corp holds 11,331 shares of BAC stock, worth $457,885. This represents 0.14% of its overall portfolio holdings.

Number of Shares

11,331

Previous 11,281 0.44%

Holding current value

$457,885

Previous $379,000 13.19%

% of portfolio

0.14%

Previous 0.13%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	BUY	$31.73 - $37.92 $1,586 - $1,896	50 Added 0.44%	11,331 $429,000
Q4 2023 Jan 25, 2024	SELL	$25.17 - $33.94 $25,170 - $33,940	-1,000 Reduced 8.14%	11,281 $379,000
Q3 2023 Oct 19, 2023	SELL	$27.17 - $32.65 $5,216 - $6,268	-192 Reduced 1.54%	12,281 $336,000
Q2 2023 Jul 24, 2023	BUY	$26.99 - $30.56 $4,885 - $5,531	181 Added 1.47%	12,473 $357,000
Q4 2020 Jan 25, 2021	SELL	$23.47 - $30.31 $70,410 - $90,930	-3,000 Reduced 19.62%	12,292 $373,000

Q2 2020 Jul 22, 2020	SELL	$19.77 - $28.54 $79,080 - $114,160	-4,000 Reduced 20.73%	15,292 $363,000
Q1 2020 Apr 20, 2020	BUY	$18.08 - $35.64 $9,040 - $17,820	500 Added 2.66%	19,292 $410,000
Q4 2019 Jan 23, 2020	BUY	$27.63 - $35.52 $41,445 - $53,280	1,500 Added 8.67%	18,792 $662,000
Q1 2019 Apr 24, 2019	SELL	$24.56 - $29.82 $12,894 - $15,655	-525 Reduced 2.95%	17,292 $477,000
Q4 2018 Jan 22, 2019	SELL	$22.73 - $30.43 $15,069 - $20,175	-663 Reduced 3.59%	17,817 $439,000
Q3 2018 Oct 17, 2018	BUY	$27.78 - $31.8 $83 - $95	3 Added 0.02%	18,480 $544,000
Q2 2018 Jul 20, 2018	BUY	$28.19 - $31.22 $56 - $62	2 Added 0.01%	18,477 $521,000
Q1 2018 Apr 24, 2018	SELL	$29.17 - $32.84 $160,639 - $180,849	-5,507 Reduced 22.96%	18,475 $554,000
Q4 2017 Jan 18, 2018	SELL	$25.45 - $29.88 $5,039 - $5,916	-198 Reduced 0.82%	23,982 $708,000
Q3 2017 Oct 13, 2017	BUY	$22.89 - $25.45 $553,480 - $615,381	24,180	24,180 $613,000

Others Institutions Holding BAC

# of Institutions

3,169

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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 $324B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Benin Management Corp, based on Form 13F filings with the SEC.

News

Stay updated on Benin Management Corp with notifications on news.

Account

Benin Management Corp Bank Of America Corp Transaction History