Mather Group, Llc. Bank Of America Corp Transaction History

Mather Group, Llc.

$7.74 Billion
Q3 2024

A detailed history of Mather Group, Llc. transactions in Bank Of America Corp stock. As of the latest transaction made, Mather Group, Llc. holds 34,740 shares of BAC stock, worth $1.57 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

34,740

Previous 43,310 19.79%

Holding current value

$1.57 Million

Previous $1.72 Million 19.98%

% of portfolio

0.02%

Previous 0.02%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 07, 2024	SELL	$36.65 - $44.13 $314,090 - $378,194	-8,570 Reduced 19.79%	34,740 $1.38 Million
Q2 2024 Jul 08, 2024	BUY	$34.68 - $40.02 $353,215 - $407,603	10,185 Added 30.75%	43,310 $1.72 Million
Q1 2024 Apr 08, 2024	SELL	$31.73 - $37.92 $30,460 - $36,403	-960 Reduced 2.82%	33,125 $1.26 Million
Q4 2023 Feb 05, 2024	BUY	$25.17 - $33.94 $117,317 - $158,194	4,661 Added 15.84%	34,085 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $102,077 - $122,666	3,757 Added 14.64%	29,424 $805,000
Q2 2023 Aug 08, 2023	SELL	$26.99 - $30.56 $81,617 - $92,413	-3,024 Reduced 10.54%	25,667 $736,000
Q1 2023 May 09, 2023	SELL	$26.97 - $36.77 $649,033 - $884,870	-24,065 Reduced 45.62%	28,691 $820,000
Q4 2022 Mar 10, 2023	BUY	$29.77 - $38.41 $3,483 - $4,493	117 Added 0.22%	52,756 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $9,945 - $18,657	529 Added 1.02%	52,639 $1.59 Million
Q2 2022 Aug 16, 2022	BUY	$31.13 - $40.9 $126,667 - $166,422	4,069 Added 8.47%	52,110 $1.62 Million
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $909,079 - $1.17 Million	23,711 Added 97.46%	48,041 $1.98 Million
Q4 2021 Feb 15, 2022	BUY	$43.08 - $48.37 $661,924 - $743,205	15,365 Added 171.39%	24,330 $1.08 Million
Q3 2021 Nov 04, 2021	SELL	$36.93 - $43.26 $110 - $129	-3 Reduced 0.03%	8,965 $381,000
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $10,776 - $12,245	283 Added 3.26%	8,968 $370,000
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $12,453 - $16,375	420 Added 5.08%	8,685 $336,000
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $193,979 - $250,512	8,265 New	8,265 $251,000
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $106,961 - $210,846	-5,916 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $163,459 - $210,136	5,916 New	5,916 $208,000

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 $362B
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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