A detailed history of M&R Capital Management Inc transactions in Bank Of America Corp stock. As of the latest transaction made, M&R Capital Management Inc holds 19,059 shares of BAC stock, worth $910,067. This represents 0.17% of its overall portfolio holdings.

Number of Shares
19,059
Previous 18,265 4.35%
Holding current value
$910,067
Previous $726,000 4.13%
% of portfolio
0.17%
Previous 0.18%

Shares

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

Oct 02, 2024

BUY
$36.65 - $44.13 $29,100 - $35,039
794 Added 4.35%
19,059 $756,000
Q2 2024

Jul 02, 2024

SELL
$34.68 - $40.02 $66,863 - $77,158
-1,928 Reduced 9.55%
18,265 $726,000
Q1 2024

Apr 02, 2024

SELL
$31.73 - $37.92 $360,770 - $431,150
-11,370 Reduced 36.02%
20,193 $765,000
Q4 2023

Jan 02, 2024

SELL
$25.17 - $33.94 $10,118 - $13,643
-402 Reduced 1.26%
31,563 $1.06 Million
Q3 2023

Oct 10, 2023

SELL
$27.17 - $32.65 $159,569 - $191,753
-5,873 Reduced 15.52%
31,965 $875,000
Q2 2023

Jul 05, 2023

BUY
$26.99 - $30.56 $5,209 - $5,898
193 Added 0.51%
37,838 $1.09 Million
Q1 2023

Apr 03, 2023

BUY
$26.97 - $36.77 $13,161 - $17,943
488 Added 1.31%
37,645 $1.08 Million
Q4 2022

Jan 11, 2023

SELL
$29.77 - $38.41 $41,975 - $54,158
-1,410 Reduced 3.66%
37,157 $0
Q3 2022

Oct 03, 2022

BUY
$18.8 - $35.27 $10,866 - $20,386
578 Added 1.52%
38,567 $1.16 Million
Q2 2022

Jul 05, 2022

BUY
$31.13 - $40.9 $11,175 - $14,683
359 Added 0.95%
37,989 $1.18 Million
Q1 2022

Apr 04, 2022

BUY
$38.34 - $49.38 $78,443 - $101,031
2,046 Added 5.75%
37,630 $1.55 Million
Q4 2021

Jan 07, 2022

BUY
$43.08 - $48.37 $68,798 - $77,246
1,597 Added 4.7%
35,584 $1.58 Million
Q3 2021

Oct 05, 2021

BUY
$36.93 - $43.26 $4,505 - $5,277
122 Added 0.36%
33,987 $1.44 Million
Q2 2021

Jul 02, 2021

BUY
$38.08 - $43.27 $52,245 - $59,366
1,372 Added 4.22%
33,865 $1.4 Million
Q1 2021

Apr 01, 2021

BUY
$29.65 - $38.99 $65,407 - $86,011
2,206 Added 7.28%
32,493 $1.26 Million
Q4 2020

Jan 05, 2021

SELL
$23.47 - $30.31 $67,476 - $87,141
-2,875 Reduced 8.67%
30,287 $917,000
Q3 2020

Oct 01, 2020

BUY
$22.77 - $26.92 $23,908 - $28,266
1,050 Added 3.27%
33,162 $798,000
Q2 2020

Jul 01, 2020

SELL
$19.77 - $28.54 $11,051 - $15,953
-559 Reduced 1.71%
32,112 $762,000
Q1 2020

Apr 02, 2020

SELL
$18.08 - $35.64 $436,722 - $860,884
-24,155 Reduced 42.51%
32,671 $693,000
Q4 2019

Jan 07, 2020

SELL
$27.63 - $35.52 $56,061 - $72,070
-2,029 Reduced 3.45%
56,826 $2 Million
Q3 2019

Oct 02, 2019

SELL
$26.25 - $30.89 $9,765 - $11,491
-372 Reduced 0.63%
58,855 $1.72 Million
Q2 2019

Jul 24, 2019

BUY
$26.6 - $30.77 $162,260 - $187,697
6,100 Added 11.48%
59,227 $1.72 Million
Q1 2019

Apr 29, 2019

BUY
$24.56 - $29.82 $106,418 - $129,210
4,333 Added 8.88%
53,127 $1.61 Million
Q4 2018

Feb 08, 2019

SELL
$22.73 - $30.43 $219,049 - $293,253
-9,637 Reduced 16.49%
48,794 $1.2 Million
Q3 2018

Nov 09, 2018

BUY
$27.78 - $31.8 $368,862 - $422,240
13,278 Added 29.41%
58,431 $1.72 Million
Q2 2018

Aug 08, 2018

SELL
$28.19 - $31.22 $79,467 - $88,009
-2,819 Reduced 5.88%
45,153 $1.27 Million
Q1 2018

May 11, 2018

BUY
$29.17 - $32.84 $35,179 - $39,605
1,206 Added 2.58%
47,972 $1.44 Million
Q4 2017

Feb 14, 2018

BUY
$25.45 - $29.88 $66,348 - $77,897
2,607 Added 5.9%
46,766 $1.38 Million
Q3 2017

Nov 14, 2017

BUY
$22.89 - $25.45 $91,560 - $101,800
4,000 Added 9.96%
44,159 $1.12 Million
Q2 2017

Aug 15, 2017

BUY
N/A
40,159
40,159 $958,000

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 $383B
  • 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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