Maryland Capital Management Bank Of America Corp Transaction History

Maryland Capital Management

$1.2 Billion
Q3 2022

A detailed history of Maryland Capital Management transactions in Bank Of America Corp stock. As of the latest transaction made, Maryland Capital Management holds 335,386 shares of BAC stock, worth $13.2 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

335,386

Previous 287,508 16.65%

Holding current value

$13.2 Million

Previous $8.95 Million 13.16%

% of portfolio

0.84%

Previous 0.7%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $900,106 - $1.69 Million	47,878 Added 16.65%	335,386 $10.1 Million
Q2 2022 Aug 11, 2022	SELL	$31.13 - $40.9 $75,677 - $99,427	-2,431 Reduced 0.84%	287,508 $8.95 Million
Q1 2022 May 12, 2022	BUY	$38.34 - $49.38 $516,669 - $665,444	13,476 Added 4.87%	289,939 $12 Million
Q4 2021 Feb 11, 2022	BUY	$43.08 - $48.37 $306,428 - $344,055	7,113 Added 2.64%	276,463 $12.3 Million
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $459,039 - $537,721	12,430 Added 4.84%	269,350 $11.4 Million
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $290,550 - $330,150	7,630 Added 3.06%	256,920 $10.6 Million
Q1 2021 May 11, 2021	SELL	$29.65 - $38.99 $303,319 - $398,867	-10,230 Reduced 3.94%	249,290 $9.65 Million
Q4 2020 Feb 11, 2021	SELL	$23.47 - $30.31 $446,446 - $576,556	-19,022 Reduced 6.83%	259,520 $7.87 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $401,958 - $475,218	-17,653 Reduced 5.96%	278,542 $6.71 Million
Q2 2020 Aug 12, 2020	SELL	$19.77 - $28.54 $504,075 - $727,684	-25,497 Reduced 7.93%	296,195 $7.04 Million
Q1 2020 May 13, 2020	BUY	$18.08 - $35.64 $408,969 - $806,176	22,620 Added 7.56%	321,692 $6.83 Million
Q4 2019 Feb 11, 2020	SELL	$27.63 - $35.52 $73,247 - $94,163	-2,651 Reduced 0.88%	299,072 $10.5 Million
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $98,595 - $116,022	3,756 Added 1.26%	301,723 $8.8 Million
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $2.61 Million - $3.02 Million	-98,112 Reduced 24.77%	297,967 $8.64 Million
Q1 2019 May 13, 2019	SELL	$24.56 - $29.82 $2.13 Million - $2.59 Million	-86,885 Reduced 17.99%	396,079 $10.9 Million
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $1.56 Million - $2.08 Million	-68,420 Reduced 12.41%	482,964 $11.9 Million
Q3 2018 Nov 13, 2018	BUY	$27.78 - $31.8 $215,322 - $246,481	7,751 Added 1.43%	551,384 $16.2 Million
Q2 2018 Aug 13, 2018	BUY	$28.19 - $31.22 $57,084 - $63,220	2,025 Added 0.37%	543,633 $15.3 Million
Q1 2018 May 14, 2018	BUY	$29.17 - $32.84 $214,953 - $241,997	7,369 Added 1.38%	541,608 $16.2 Million
Q4 2017 Feb 13, 2018	SELL	$25.45 - $29.88 $223,069 - $261,898	-8,765 Reduced 1.61%	534,239 $15.8 Million
Q3 2017 Nov 14, 2017	SELL	$22.89 - $25.45 $877,373 - $975,498	-38,330 Reduced 6.59%	543,004 $13.8 Million
Q2 2017 Aug 14, 2017	BUY	N/A	581,334	581,334 $14.1 Million

Others Institutions Holding BAC

# of Institutions

3,235

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $315B
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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Maryland Capital Management Bank Of America Corp Transaction History