A detailed history of M Holdings Securities, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, M Holdings Securities, Inc. holds 26,362 shares of BAC stock, worth $1.16 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
26,362
Previous 91,048 71.05%
Holding current value
$1.16 Million
Previous $3.62 Million 71.11%
% of portfolio
0.26%
Previous 0.47%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 12, 2024

SELL
$36.65 - $44.13 $2.37 Million - $2.85 Million
-64,686 Reduced 71.05%
26,362 $1.05 Million
Q2 2024

Aug 13, 2024

BUY
$34.68 - $40.02 $1.52 Million - $1.75 Million
43,830 Added 92.82%
91,048 $3.62 Million
Q1 2024

May 14, 2024

SELL
$31.73 - $37.92 $429,211 - $512,943
-13,527 Reduced 22.27%
47,218 $1.79 Million
Q4 2023

Feb 14, 2024

SELL
$25.17 - $33.94 $2,970 - $4,004
-118 Reduced 0.19%
60,745 $2.05 Million
Q3 2023

Feb 14, 2024

BUY
$27.17 - $32.65 $1.65 Million - $1.99 Million
60,863 New
60,863 $1.67 Million
Q1 2023

May 15, 2023

BUY
$26.97 - $36.77 $145,368 - $198,190
5,390 Added 8.93%
65,782 $1.88 Million
Q4 2022

Feb 10, 2023

SELL
$29.77 - $38.41 $7,859 - $10,140
-264 Reduced 0.44%
60,392 $2 Million
Q3 2022

Nov 16, 2022

BUY
$18.8 - $35.27 $32,467 - $60,911
1,727 Added 2.93%
60,656 $1.83 Million
Q2 2022

Aug 16, 2022

BUY
$31.13 - $40.9 $52,827 - $69,407
1,697 Added 2.97%
58,929 $1.83 Million
Q1 2022

May 24, 2022

SELL
$38.34 - $49.38 $519,507 - $669,099
-13,550 Reduced 19.14%
57,232 $2.36 Million
Q2 2021

Aug 19, 2021

BUY
$38.08 - $43.27 $47,980 - $54,520
1,260 Added 1.81%
70,782 $2.92 Million
Q1 2021

May 12, 2021

SELL
$29.65 - $38.99 $31,102 - $40,900
-1,049 Reduced 1.49%
69,522 $2.69 Million
Q4 2020

Feb 26, 2021

BUY
$23.47 - $30.31 $14,175 - $18,307
604 Added 0.86%
70,571 $2.14 Million
Q3 2020

Nov 16, 2020

SELL
$22.77 - $26.92 $172,027 - $203,380
-7,555 Reduced 9.75%
69,967 $1.69 Million
Q2 2020

Aug 21, 2020

SELL
$19.77 - $28.54 $2.09 Million - $3.01 Million
-105,512 Reduced 57.65%
77,522 $1.84 Million
Q1 2020

May 13, 2020

BUY
$18.08 - $35.64 $2.04 Million - $4.02 Million
112,735 Added 160.37%
183,034 $3.89 Million
Q4 2019

Feb 10, 2020

SELL
$27.63 - $35.52 $473,743 - $609,025
-17,146 Reduced 19.61%
70,299 $2.48 Million
Q3 2019

Nov 04, 2019

BUY
$26.25 - $30.89 $2.3 Million - $2.7 Million
87,445 New
87,445 $2.55 Million
Q2 2019

Aug 16, 2019

SELL
$26.6 - $30.77 $3.03 Million - $3.51 Million
-113,968 Closed
0 $0
Q1 2019

May 17, 2019

BUY
$24.56 - $29.82 $505,616 - $613,904
20,587 Added 22.05%
113,968 $3.14 Million
Q4 2018

Feb 15, 2019

BUY
$22.73 - $30.43 $66,098 - $88,490
2,908 Added 3.21%
93,381 $2.3 Million
Q3 2018

Nov 16, 2018

SELL
$27.78 - $31.8 $46,614 - $53,360
-1,678 Reduced 1.82%
90,473 $2.67 Million
Q2 2018

Aug 17, 2018

BUY
$28.19 - $31.22 $541,558 - $599,767
19,211 Added 26.34%
92,151 $2.6 Million
Q1 2018

May 18, 2018

SELL
$29.17 - $32.84 $495,714 - $558,082
-16,994 Reduced 18.9%
72,940 $2.19 Million
Q4 2017

Feb 15, 2018

BUY
$25.45 - $29.88 $136,997 - $160,844
5,383 Added 6.37%
89,934 $1.78 Million
Q3 2017

Nov 15, 2017

BUY
$22.89 - $25.45 $44,772 - $49,780
1,956 Added 2.37%
84,551 $2.14 Million
Q2 2017

Aug 22, 2017

BUY
N/A
82,595
82,595 $2 Million

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 $354B
  • 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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