Manchester Capital Management LLC Bank Of America Corp Transaction History

Manchester Capital Management LLC

  • $833 Million
  • Q4 2024

A detailed history of Manchester Capital Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Manchester Capital Management LLC holds 25,941 shares of BAC stock, worth $1.2 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares
25,941
Previous 35,431 26.78%
Holding current value
$1.2 Million
Previous $1.41 Million 18.92%
% of portfolio
0.14%
Previous 0.17%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 30, 2025
SELL
$39.22 - $47.77 $372,197 - $453,337
-9,490 Reduced 26.78%
25,941 $1.14 Million
Q3 2024

Nov 05, 2024
SELL
$36.65 - $44.13 $61,132 - $73,608
-1,668 Reduced 4.5%
35,431 $1.41 Million
Q2 2024

Aug 08, 2024
SELL
$34.68 - $40.02 $79,868 - $92,166
-2,303 Reduced 5.84%
37,099 $1.48 Million
Q1 2024

May 06, 2024
BUY
$31.73 - $37.92 $163,726 - $195,667
5,160 Added 15.07%
39,402 $1.49 Million
Q4 2023

Feb 08, 2024
SELL
$25.17 - $33.94 $134,055 - $180,764
-5,326 Reduced 13.46%
34,242 $1.15 Million
Q3 2023

Nov 09, 2023
SELL
$27.17 - $32.65 $23,502 - $28,242
-865 Reduced 2.14%
39,568 $1.08 Million
Q2 2023

Aug 14, 2023
BUY
$26.99 - $30.56 $7,314 - $8,281
271 Added 0.67%
40,433 $1.16 Million
Q1 2023

May 09, 2023
BUY
$26.97 - $36.77 $28,372 - $38,682
1,052 Added 2.69%
40,162 $1.15 Million
Q4 2022

Feb 09, 2023
SELL
$29.77 - $38.41 $221,429 - $285,693
-7,438 Reduced 15.98%
39,110 $1.3 Million
Q3 2022

Nov 08, 2022
SELL
$18.8 - $35.27 $77,832 - $146,017
-4,140 Reduced 8.17%
46,548 $1.41 Million
Q2 2022

Aug 10, 2022
BUY
$31.13 - $40.9 $115,025 - $151,125
3,695 Added 7.86%
50,688 $1.58 Million
Q1 2022

May 09, 2022
SELL
$38.34 - $49.38 $5,559 - $7,160
-145 Reduced 0.31%
46,993 $1.94 Million
Q4 2021

Feb 10, 2022
BUY
$43.08 - $48.37 $12,579 - $14,124
292 Added 0.62%
47,138 $2.1 Million
Q3 2021

Nov 12, 2021
BUY
$36.93 - $43.26 $192,220 - $225,168
5,205 Added 12.5%
46,846 $1.99 Million
Q2 2021

Aug 16, 2021
BUY
$38.08 - $43.27 $14,698 - $16,702
386 Added 0.94%
41,641 $1.72 Million
Q1 2021

May 13, 2021
BUY
$29.65 - $38.99 $303,882 - $399,608
10,249 Added 33.05%
41,255 $1.6 Million
Q4 2020

Feb 16, 2021
SELL
$23.47 - $30.31 $64,143 - $82,837
-2,733 Reduced 8.1%
31,006 $940,000
Q3 2020

Oct 27, 2020
SELL
$22.77 - $26.92 $372,152 - $439,980
-16,344 Reduced 32.63%
33,739 $813,000
Q2 2020

Sep 28, 2020
BUY
$19.77 - $28.54 $363,333 - $524,508
18,378 Added 57.97%
50,083 $1.19 Million
Q1 2020

May 14, 2020
BUY
$18.08 - $35.64 $84,090 - $165,761
4,651 Added 17.19%
31,705 $673,000
Q4 2019

Feb 10, 2020
SELL
$27.63 - $35.52 $25,972 - $33,388
-940 Reduced 3.36%
27,054 $953,000
Q3 2019

Nov 04, 2019
SELL
$26.25 - $30.89 $17,062 - $20,078
-650 Reduced 2.27%
27,994 $817,000
Q2 2019

Aug 05, 2019
SELL
$26.6 - $30.77 $28,009 - $32,400
-1,053 Reduced 3.55%
28,644 $831,000
Q1 2019

May 08, 2019
SELL
$24.56 - $29.82 $95,882 - $116,417
-3,904 Reduced 11.62%
29,697 $819,000
Q4 2018

Feb 04, 2019
BUY
$22.73 - $30.43 $6,591 - $8,824
290 Added 0.87%
33,601 $947,000
Q3 2018

Nov 01, 2018
SELL
$27.78 - $31.8 $8,056 - $9,222
-290 Reduced 0.86%
33,311 $981,000
Q2 2018

Aug 08, 2018
SELL
$28.19 - $31.22 $29,289 - $32,437
-1,039 Reduced 3.0%
33,601 $947,000
Q1 2018

May 07, 2018
BUY
$29.17 - $32.84 $55,423 - $62,396
1,900 Added 5.8%
34,640 $1.04 Million
Q4 2017

Feb 08, 2018
BUY
$25.45 - $29.88 $633,705 - $744,012
24,900 Added 317.6%
32,740 $966,000
Q3 2017

Nov 09, 2017
BUY
$22.89 - $25.45 $179,457 - $199,528
7,840
7,840 $199,000

Others Institutions Holding BAC

# of Institutions
3,370
Shares Held
5.23B
Call Options Held
85.6M
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 $372B
  • 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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