Magnus Financial Group LLC Bank Of America Corp Transaction History

Magnus Financial Group LLC

$971 Million
Q3 2024

A detailed history of Magnus Financial Group LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Magnus Financial Group LLC holds 16,742 shares of BAC stock, worth $771,136. This represents 0.07% of its overall portfolio holdings.

Number of Shares

16,742

Previous 35,573 52.94%

Holding current value

$771,136

Previous $1.41 Million 53.04%

% of portfolio

0.07%

Previous 0.16%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$36.65 - $44.13 $690,156 - $831,012	-18,831 Reduced 52.94%	16,742 $664,000
Q2 2024 Aug 01, 2024	SELL	$34.68 - $40.02 $118,674 - $136,948	-3,422 Reduced 8.78%	35,573 $1.41 Million
Q1 2024 May 03, 2024	SELL	$31.73 - $37.92 $84,401 - $100,867	-2,660 Reduced 6.39%	38,995 $1.48 Million
Q4 2023 Feb 05, 2024	SELL	$25.17 - $33.94 $55,801 - $75,244	-2,217 Reduced 5.05%	41,655 $1.4 Million
Q3 2023 Oct 10, 2023	SELL	$27.17 - $32.65 $11,737 - $14,104	-432 Reduced 0.98%	43,872 $1.2 Million
Q2 2023 Jul 19, 2023	BUY	$26.99 - $30.56 $6,450 - $7,303	239 Added 0.54%	44,304 $1.27 Million
Q1 2023 May 10, 2023	BUY	$26.97 - $36.77 $89,513 - $122,039	3,319 Added 8.15%	44,065 $1.26 Million
Q4 2022 Feb 02, 2023	SELL	$29.77 - $38.41 $70,286 - $90,686	-2,361 Reduced 5.48%	40,746 $1.35 Million
Q3 2022 Nov 09, 2022	BUY	$18.8 - $35.27 $29,910 - $56,114	1,591 Added 3.83%	43,107 $1.3 Million
Q2 2022 Aug 11, 2022	BUY	$31.13 - $40.9 $47,348 - $62,208	1,521 Added 3.8%	41,516 $1.29 Million
Q1 2022 May 12, 2022	BUY	$38.34 - $49.38 $870,241 - $1.12 Million	22,698 Added 131.23%	39,995 $1.65 Million
Q4 2021 Feb 10, 2022	BUY	$43.08 - $48.37 $9,693 - $10,883	225 Added 1.32%	17,297 $770,000
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $20,016 - $23,446	-542 Reduced 3.08%	17,072 $725,000
Q2 2021 Aug 06, 2021	BUY	$38.08 - $43.27 $8,529 - $9,692	224 Added 1.29%	17,614 $726,000
Q1 2021 May 05, 2021	SELL	$29.65 - $38.99 $373,501 - $491,157	-12,597 Reduced 42.01%	17,390 $673,000
Q4 2020 Feb 05, 2021	BUY	$23.47 - $30.31 $25,840 - $33,371	1,101 Added 3.81%	29,987 $909,000
Q3 2020 Nov 05, 2020	SELL	$22.77 - $26.92 $145,044 - $171,480	-6,370 Reduced 18.07%	28,886 $696,000
Q2 2020 Aug 11, 2020	SELL	$19.77 - $28.54 $123,028 - $177,604	-6,223 Reduced 15.0%	35,256 $837,000
Q1 2020 May 11, 2020	SELL	$18.08 - $35.64 $4,990 - $9,836	-276 Reduced 0.66%	41,479 $881,000
Q4 2019 Jan 28, 2020	BUY	$27.63 - $35.52 $84,382 - $108,478	3,054 Added 7.89%	41,755 $1.47 Million
Q3 2019 Nov 08, 2019	SELL	$26.25 - $30.89 $145,661 - $171,408	-5,549 Reduced 12.54%	38,701 $1.13 Million
Q2 2019 Aug 05, 2019	BUY	$26.6 - $30.77 $377,986 - $437,241	14,210 Added 47.3%	44,250 $1.28 Million
Q1 2019 May 09, 2019	SELL	$24.56 - $29.82 $506,304 - $614,739	-20,615 Reduced 40.7%	30,040 $829,000
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $1.15 Million - $1.54 Million	50,655 New	50,655 $1.25 Million

Others Institutions Holding BAC

# of Institutions

3,296

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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 $370B
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...

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Magnus Financial Group LLC Bank Of America Corp Transaction History