A detailed history of Machina Capital S.A.S. transactions in Bank Of America Corp stock. As of the latest transaction made, Machina Capital S.A.S. holds 16,622 shares of BAC stock, worth $772,258. This represents 0.28% of its overall portfolio holdings.

Number of Shares
16,622
Previous 37,261 55.39%
Holding current value
$772,258
Previous $1.48 Million 55.5%
% of portfolio
0.28%
Previous 0.68%

Shares

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

Nov 07, 2024

SELL
$36.65 - $44.13 $756,419 - $910,799
-20,639 Reduced 55.39%
16,622 $659,000
Q2 2024

Aug 09, 2024

BUY
$34.68 - $40.02 $1.29 Million - $1.49 Million
37,261 New
37,261 $1.48 Million
Q4 2023

Feb 06, 2024

SELL
$25.17 - $33.94 $568,414 - $766,467
-22,583 Reduced 40.42%
33,292 $1.12 Million
Q3 2023

Nov 02, 2023

BUY
$27.17 - $32.65 $856,235 - $1.03 Million
31,514 Added 129.36%
55,875 $1.53 Million
Q2 2023

Aug 08, 2023

SELL
$26.99 - $30.56 $187,283 - $212,055
-6,939 Reduced 22.17%
24,361 $698,000
Q1 2023

Apr 24, 2023

BUY
$26.97 - $36.77 $844,161 - $1.15 Million
31,300 New
31,300 $895,000
Q2 2022

Aug 08, 2022

BUY
$31.13 - $40.9 $74,245 - $97,546
2,385 Added 17.8%
15,786 $491,000
Q1 2022

Apr 27, 2022

BUY
$38.34 - $49.38 $513,794 - $661,741
13,401 New
13,401 $552,000
Q1 2020

May 05, 2020

SELL
$18.08 - $35.64 $384,489 - $757,920
-21,266 Closed
0 $0
Q4 2019

Feb 07, 2020

SELL
$27.63 - $35.52 $1.31 Million - $1.68 Million
-47,416 Reduced 69.04%
21,266 $749,000
Q3 2019

Nov 12, 2019

BUY
$26.25 - $30.89 $1.8 Million - $2.12 Million
68,682 New
68,682 $2 Million
Q2 2019

Jul 19, 2019

SELL
$26.6 - $30.77 $1.27 Million - $1.47 Million
-47,874 Closed
0 $0
Q1 2019

May 14, 2019

BUY
$24.56 - $29.82 $7,466 - $9,065
304 Added 0.64%
47,874 $1.32 Million
Q4 2018

Mar 25, 2019

BUY
$22.73 - $30.43 $1.08 Million - $1.45 Million
47,570 New
47,570 $1.17 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 $373B
  • 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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