Martin & CO Inc Bank Of America Corp Transaction History

Martin & CO Inc

$394 Million
Q3 2024

A detailed history of Martin & CO Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Martin & CO Inc holds 45,232 shares of BAC stock, worth $2.1 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

45,232

Previous 45,120 0.25%

Holding current value

$2.1 Million

Previous $1.79 Million 0.06%

% of portfolio

0.46%

Previous 0.48%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$36.65 - $44.13 $4,104 - $4,942	112 Added 0.25%	45,232 $1.8 Million
Q2 2024 Aug 12, 2024	SELL	$34.68 - $40.02 $7,698 - $8,884	-222 Reduced 0.49%	45,120 $1.79 Million
Q1 2024 May 13, 2024	SELL	$31.73 - $37.92 $34,363 - $41,067	-1,083 Reduced 2.33%	45,342 $1.72 Million
Q4 2023 Feb 13, 2024	SELL	$25.17 - $33.94 $60,785 - $81,965	-2,415 Reduced 4.94%	46,425 $1.56 Million
Q3 2023 Nov 02, 2023	BUY	$27.17 - $32.65 $10,460 - $12,570	385 Added 0.79%	48,840 $1.34 Million
Q2 2023 Aug 10, 2023	SELL	$26.99 - $30.56 $61,969 - $70,165	-2,296 Reduced 4.52%	48,455 $1.39 Million
Q1 2023 May 09, 2023	SELL	$26.97 - $36.77 $31,123 - $42,432	-1,154 Reduced 2.22%	50,751 $1.45 Million
Q4 2022 Feb 03, 2023	BUY	$29.77 - $38.41 $32,449 - $41,866	1,090 Added 2.15%	51,905 $1.72 Million
Q3 2022 Oct 26, 2022	BUY	$18.8 - $35.27 $18,367 - $34,458	977 Added 1.96%	50,815 $1.54 Million
Q2 2022 Aug 11, 2022	BUY	$31.13 - $40.9 $41,153 - $54,069	1,322 Added 2.72%	49,838 $1.55 Million
Q1 2022 May 04, 2022	SELL	$38.34 - $49.38 $156,618 - $201,717	-4,085 Reduced 7.77%	48,516 $2 Million
Q4 2021 Feb 01, 2022	SELL	$43.08 - $48.37 $15,336 - $17,219	-356 Reduced 0.67%	52,601 $2.34 Million
Q3 2021 Nov 02, 2021	BUY	$36.93 - $43.26 $182,064 - $213,271	4,930 Added 10.27%	52,957 $2.25 Million
Q2 2021 Jul 28, 2021	SELL	$38.08 - $43.27 $124,369 - $141,319	-3,266 Reduced 6.37%	48,027 $1.98 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $28,434 - $37,391	-959 Reduced 1.84%	51,293 $1.99 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $1,877 - $2,424	80 Added 0.15%	52,252 $1.58 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $4,440 - $5,249	-195 Reduced 0.37%	52,172 $1.26 Million
Q2 2020 Aug 19, 2020	BUY	$19.77 - $28.54 $6,820 - $9,846	345 Added 0.66%	52,367 $1.24 Million
Q1 2020 May 13, 2020	BUY	$18.08 - $35.64 $47,839 - $94,303	2,646 Added 5.36%	52,022 $1.1 Million
Q4 2019 Feb 13, 2020	BUY	$27.63 - $35.52 $1,105 - $1,420	40 Added 0.08%	49,376 $1.74 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $161,962 - $190,591	-6,170 Reduced 11.12%	49,336 $1.44 Million
Q2 2019 Aug 15, 2019	SELL	$26.6 - $30.77 $28,329 - $32,770	-1,065 Reduced 1.88%	55,506 $1.61 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $22,104 - $26,838	900 Added 1.62%	56,571 $1.56 Million
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $9,432 - $12,628	-415 Reduced 0.74%	55,671 $1.37 Million
Q3 2018 Nov 15, 2018	SELL	$27.78 - $31.8 $2,778 - $3,180	-100 Reduced 0.18%	56,086 $1.65 Million
Q2 2018 Aug 15, 2018	BUY	$28.19 - $31.22 $27,203 - $30,127	965 Added 1.75%	56,186 $1.58 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $1.61 Million - $1.81 Million	55,221 New	55,221 $1.66 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

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $373B
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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