Mariner, LLC Bank Of America Corp Transaction History

Mariner, LLC

$55.8 Billion
Q3 2024

A detailed history of Mariner, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Mariner, LLC holds 2,149,094 shares of BAC stock, worth $97.7 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,149,094

Previous 2,043,528 5.17%

Holding current value

$97.7 Million

Previous $81.3 Million 4.95%

% of portfolio

0.15%

Previous 0.16%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $3.87 Million - $4.66 Million	105,566 Added 5.17%	2,149,094 $85.3 Million
Q2 2024 Aug 13, 2024	SELL	$34.68 - $40.02 $4.17 Million - $4.82 Million	-120,343 Reduced 5.56%	2,043,528 $81.3 Million
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $2.86 Million - $3.41 Million	89,996 Added 4.34%	2,163,871 $82.1 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $17 Million - $23 Million	-677,037 Reduced 24.61%	2,073,875 $69.8 Million
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $212,116 - $254,898	7,807 Added 0.28%	2,750,912 $75.3 Million
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $6.37 Million - $7.21 Million	-235,902 Reduced 7.92%	2,743,105 $78.7 Million
Q1 2023 May 12, 2023	BUY	$26.97 - $36.77 $408,595 - $557,065	15,150 Added 0.51%	2,979,007 $85.2 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $3.02 Million - $3.9 Million	101,571 Added 3.55%	2,963,857 $98.2 Million
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $5.51 Million - $10.3 Million	293,187 Added 11.41%	2,862,286 $86.4 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $4.34 Million - $5.7 Million	139,428 Added 5.74%	2,569,099 $80 Million
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $11.8 Million - $15.2 Million	308,474 Added 14.54%	2,429,671 $100 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $11.2 Million - $12.6 Million	259,884 Added 13.96%	2,121,197 $94.4 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $756,400 - $886,051	-20,482 Reduced 1.09%	1,861,313 $79 Million
Q2 2021 Aug 24, 2021	BUY	$38.08 - $43.27 $1.61 Million - $1.83 Million	42,399 Added 2.31%	1,881,795 $77.6 Million
Q1 2021 May 07, 2021	BUY	$29.65 - $38.99 $442,852 - $582,354	14,936 Added 0.82%	1,839,396 $71.2 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $3.15 Million - $4.07 Million	134,281 Added 7.94%	1,824,460 $55.3 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $1.68 Million - $1.99 Million	-73,950 Reduced 4.19%	1,690,179 $40.7 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $6.7 Million - $9.67 Million	-338,924 Reduced 16.12%	1,764,129 $41.9 Million
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $466,753 - $920,082	-25,816 Reduced 1.21%	2,103,053 $44.7 Million
Q4 2019 Feb 13, 2020	BUY	$27.63 - $35.52 $2.24 Million - $2.88 Million	80,989 Added 3.95%	2,128,869 $75 Million
Q3 2019 Nov 13, 2019	SELL	$26.25 - $30.89 $5.85 Million - $6.88 Million	-222,831 Reduced 9.81%	2,047,880 $59.7 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $5.91 Million - $6.84 Million	222,306 Added 10.85%	2,270,711 $65.9 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $13.3 Million - $16.2 Million	541,766 Added 35.96%	2,048,405 $46.3 Million
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $26 Million - $34.8 Million	1,144,977 Added 316.59%	1,506,639 $37.1 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $409,366 - $468,604	14,736 Added 4.25%	361,662 $10.7 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $2.31 Million - $2.56 Million	81,920 Added 30.91%	346,926 $9.78 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $230,151 - $259,107	-7,890 Reduced 2.89%	265,006 $7.95 Million
Q4 2017 Feb 09, 2018	BUY	$25.45 - $29.88 $3.85 Million - $4.52 Million	151,392 Added 124.6%	272,896 $8.06 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $2.78 Million - $3.09 Million	121,504	121,504 $3.08 Million

Others Institutions Holding BAC

# of Institutions

3,305

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 $365B
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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