Mackay Shields LLC Bank Of America Corp Transaction History

Mackay Shields LLC

$581 Million
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 03, 2022	SELL	$31.13 - $40.9 $31.9 Million - $41.9 Million	-1,023,739 Reduced 60.57%	666,299 $20.7 Million
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $2.07 Million - $2.66 Million	-53,884 Reduced 3.09%	1,690,038 $69.7 Million
Q4 2021 Feb 04, 2022	SELL	$43.08 - $48.37 $2.37 Million - $2.66 Million	-54,967 Reduced 3.06%	1,743,922 $77.6 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $2.1 Million - $2.46 Million	-56,954 Reduced 3.07%	1,798,889 $76.4 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $12.4 Million - $14.1 Million	-324,763 Reduced 14.89%	1,855,843 $76.5 Million
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $926,088 - $1.22 Million	31,234 Added 1.45%	2,180,606 $84.4 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $3.6 Million - $4.65 Million	-153,325 Reduced 6.66%	2,149,372 $65.1 Million
Q3 2020 Nov 04, 2020	SELL	$22.77 - $26.92 $2.88 Million - $3.4 Million	-126,348 Reduced 5.2%	2,302,697 $55.5 Million
Q2 2020 Jul 31, 2020	SELL	$19.77 - $28.54 $4.31 Million - $6.23 Million	-218,156 Reduced 8.24%	2,429,045 $57.7 Million
Q1 2020 May 08, 2020	SELL	$18.08 - $35.64 $3.47 Million - $6.84 Million	-192,014 Reduced 6.76%	2,647,201 $56.2 Million
Q4 2019 Feb 11, 2020	SELL	$27.63 - $35.52 $11 Million - $14.2 Million	-399,882 Reduced 12.35%	2,839,215 $100 Million
Q3 2019 Nov 01, 2019	SELL	$26.25 - $30.89 $4.78 Million - $5.63 Million	-182,239 Reduced 5.33%	3,239,097 $94.5 Million
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $4.93 Million - $5.7 Million	-185,390 Reduced 5.14%	3,421,336 $99.2 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $774,843 - $940,791	-31,549 Reduced 0.87%	3,606,726 $99.5 Million
Q1 2019 May 13, 2019	SELL	$24.56 - $29.82 $350,913 - $426,068	-14,288 Reduced 0.39%	3,638,275 $141 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $83 Million - $111 Million	3,652,563 New	3,652,563 $90 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $110 Million - $126 Million	-3,967,235 Closed	0 $0
Q2 2018 Aug 06, 2018	SELL	$28.19 - $31.22 $802,766 - $889,051	-28,477 Reduced 0.71%	3,967,235 $112 Million
Q1 2018 May 03, 2018	BUY	$29.17 - $32.84 $97.1 Million - $109 Million	3,329,413 Added 499.69%	3,995,712 $120 Million
Q3 2017 Oct 24, 2017	BUY	$22.89 - $25.45 $15.3 Million - $17 Million	666,299	666,299 $16.9 Million

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$38.1 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31.5 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.6 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.13 Billion
0.49% of portfolio

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 $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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