Macquarie Group LTD Bank Of America Corp Transaction History

Macquarie Group LTD

  • $90.3 Billion
  • Q3 2024

A detailed history of Macquarie Group LTD transactions in Bank Of America Corp stock. As of the latest transaction made, Macquarie Group LTD holds 3,180,938 shares of BAC stock, worth $141 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
3,180,938
Previous 1,098,268 189.63%
Holding current value
$141 Million
Previous $43.7 Million 189.05%
% of portfolio
0.14%
Previous 0.05%

Shares

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

Nov 14, 2024
BUY
$36.65 - $44.13 $76.3 Million - $91.9 Million
2,082,670 Added 189.63%
3,180,938 $126 Million
Q2 2024

Aug 09, 2024
SELL
$34.68 - $40.02 $8.38 Million - $9.67 Million
-241,524 Reduced 18.03%
1,098,268 $43.7 Million
Q1 2024

May 14, 2024
SELL
$31.73 - $37.92 $8.28 Million - $9.89 Million
-260,806 Reduced 16.29%
1,339,792 $50.8 Million
Q4 2023

Feb 14, 2024
BUY
$25.17 - $33.94 $7.58 Million - $10.2 Million
301,169 Added 23.18%
1,600,598 $53.9 Million
Q3 2023

Nov 14, 2023
BUY
$27.17 - $32.65 $6.44 Million - $7.74 Million
237,088 Added 22.32%
1,299,429 $35.6 Million
Q2 2023

Oct 27, 2023
SELL
$26.99 - $30.56 $121,455 - $137,520
-4,500 Reduced 0.42%
1,062,341 $30.5 Million
Q2 2023

Oct 12, 2023
BUY
$26.99 - $30.56 $121,455 - $137,520
4,500 Added 0.42%
1,066,841 $30.6 Million
Q2 2023

Aug 14, 2023
SELL
$26.99 - $30.56 $4.54 Million - $5.14 Million
-168,337 Reduced 13.68%
1,062,341 $30.5 Million
Q1 2023

May 15, 2023
SELL
$26.97 - $36.77 $98.9 Million - $135 Million
-3,666,884 Reduced 74.87%
1,230,678 $35.2 Million
Q4 2022

Feb 21, 2023
BUY
$29.77 - $38.41 $6.41 Million - $8.28 Million
215,475 Added 4.6%
4,897,562 $162 Million
Q3 2022

Nov 14, 2022
BUY
$18.8 - $35.27 $19.3 Million - $36.2 Million
1,027,496 Added 28.12%
4,682,087 $141 Million
Q2 2022

Aug 15, 2022
BUY
$31.13 - $40.9 $72.2 Million - $94.9 Million
2,319,321 Added 173.7%
3,654,591 $114 Million
Q1 2022

May 16, 2022
SELL
$38.34 - $49.38 $578,818 - $745,489
-15,097 Reduced 1.12%
1,335,270 $55 Million
Q4 2021

Feb 11, 2022
SELL
$43.08 - $48.37 $50.9 Million - $57.1 Million
-1,181,312 Reduced 46.66%
1,350,367 $60.1 Million
Q3 2021

Nov 12, 2021
SELL
$36.93 - $43.26 $1.04 Million - $1.22 Million
-28,291 Reduced 1.11%
2,531,679 $107 Million
Q2 2021

Aug 13, 2021
BUY
$38.08 - $43.27 $35.8 Million - $40.7 Million
939,511 Added 57.98%
2,559,970 $106 Million
Q1 2021

May 14, 2021
BUY
$29.65 - $38.99 $616,482 - $810,680
20,792 Added 1.3%
1,620,459 $62.7 Million
Q4 2020

Feb 16, 2021
SELL
$23.47 - $30.31 $1.65 Million - $2.13 Million
-70,283 Reduced 4.21%
1,599,667 $48.5 Million
Q3 2020

Nov 13, 2020
BUY
$22.77 - $26.92 $8.03 Million - $9.49 Million
352,551 Added 26.76%
1,669,950 $40.2 Million
Q2 2020

Aug 11, 2020
SELL
$19.77 - $28.54 $11.3 Million - $16.3 Million
-569,919 Reduced 30.2%
1,317,399 $31.3 Million
Q1 2020

May 15, 2020
SELL
$18.08 - $35.64 $1.09 Million - $2.15 Million
-60,214 Reduced 3.09%
1,887,318 $40.1 Million
Q4 2019

Feb 14, 2020
BUY
$27.63 - $35.52 $19.9 Million - $25.6 Million
720,562 Added 58.73%
1,947,532 $68.6 Million
Q3 2019

Nov 14, 2019
BUY
$26.25 - $30.89 $714,420 - $840,702
27,216 Added 2.27%
1,226,970 $35.8 Million
Q2 2019

Aug 14, 2019
SELL
$26.6 - $30.77 $733,574 - $848,575
-27,578 Reduced 2.25%
1,199,754 $34.8 Million
Q1 2019

May 15, 2019
SELL
$24.56 - $29.82 $2.1 Million - $2.55 Million
-85,401 Reduced 6.51%
1,227,332 $33.9 Million
Q4 2018

Feb 15, 2019
SELL
$22.73 - $30.43 $1.51 Million - $2.02 Million
-66,294 Reduced 4.81%
1,312,733 $32.3 Million
Q3 2018

Nov 15, 2018
BUY
$27.78 - $31.8 $2.22 Million - $2.54 Million
79,980 Added 6.16%
1,379,027 $40.6 Million
Q2 2018

Aug 14, 2018
BUY
$28.19 - $31.22 $1.35 Million - $1.5 Million
48,060 Added 3.84%
1,299,047 $36.6 Million
Q1 2018

May 11, 2018
SELL
$29.17 - $32.84 $367,687 - $413,948
-12,605 Reduced 1.0%
1,250,987 $37.5 Million
Q4 2017

Feb 15, 2018
SELL
$25.45 - $29.88 $11.3 Million - $13.3 Million
-444,760 Reduced 26.03%
1,263,592 $35.4 Million
Q3 2017

Nov 08, 2017
BUY
$22.89 - $25.45 $39.1 Million - $43.5 Million
1,708,352
1,708,352 $43.3 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

BAC Quotes by TradingView
  • 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...
More about BAC
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