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 $150 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
$150 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
3,297
Shares Held
5.23B
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 $377B
  • 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
Track This Portfolio

Track Macquarie Group LTD Portfolio

Follow Macquarie Group LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Macquarie Group LTD, based on Form 13F filings with the SEC.

News

Stay updated on Macquarie Group LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email