Cmg Global Holdings, LLC Bank Of America Corp Transaction History

Cmg Global Holdings, LLC

$169 Million
Q3 2024

A detailed history of Cmg Global Holdings, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Cmg Global Holdings, LLC holds 49,061 shares of BAC stock, worth $2.18 Million. This represents 1.15% of its overall portfolio holdings.

Number of Shares

49,061

Previous 51,528 4.79%

Holding current value

$2.18 Million

Previous $2.05 Million 4.98%

% of portfolio

1.15%

Previous 1.44%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.65 - $44.13 $90,415 - $108,868	-2,467 Reduced 4.79%	49,061 $1.95 Million
Q2 2024 Aug 16, 2024	SELL	$34.68 - $40.02 $37,350 - $43,101	-1,077 Reduced 2.05%	51,528 $2.05 Million
Q4 2023 Feb 16, 2024	SELL	$25.17 - $33.94 $190,008 - $256,213	-7,549 Reduced 12.55%	52,605 $1.77 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $49,666 - $59,684	-1,828 Reduced 2.95%	60,154 $1.65 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $570,649 - $646,130	21,143 Added 51.77%	61,982 $1.78 Million
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $330,814 - $451,020	-12,266 Reduced 23.1%	40,839 $1.17 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $419,072 - $540,697	-14,077 Reduced 20.95%	53,105 $1.76 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $325,992 - $611,581	17,340 Added 34.79%	67,182 $2.03 Million
Q2 2022 Aug 05, 2022	BUY	$31.13 - $40.9 $135,477 - $177,996	4,352 Added 9.57%	49,842 $1.55 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $149,142 - $192,088	3,890 Added 9.35%	45,490 $1.88 Million
Q4 2021 Feb 09, 2022	BUY	$43.08 - $48.37 $211,953 - $237,980	4,920 Added 13.41%	41,600 $1.85 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $342,378 - $401,063	-9,271 Reduced 20.18%	36,680 $1.56 Million
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $128,291 - $145,776	3,369 Added 7.91%	45,951 $1.89 Million
Q1 2021 Apr 15, 2021	BUY	$29.65 - $38.99 $1.26 Million - $1.66 Million	42,582 New	42,582 $1.65 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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 $356B
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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Cmg Global Holdings, LLC Bank Of America Corp Transaction History