Mathes Company, Inc. Bank Of America Corp Transaction History

Mathes Company, Inc.

$275 Million
Q2 2024

A detailed history of Mathes Company, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Mathes Company, Inc. holds 36,900 shares of BAC stock, worth $1.46 Million. This represents 0.53% of its overall portfolio holdings.

Number of Shares

36,900

Previous 39,900 7.52%

Holding current value

$1.46 Million

Previous $1.51 Million 2.97%

% of portfolio

0.53%

Previous 0.57%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	SELL	$34.68 - $40.02 $104,040 - $120,060	-3,000 Reduced 7.52%	36,900 $1.47 Million
Q1 2024 May 02, 2024	BUY	$31.73 - $37.92 $6,346 - $7,584	200 Added 0.5%	39,900 $1.51 Million
Q2 2023 Jul 25, 2023	BUY	$26.99 - $30.56 $241,560 - $273,512	8,950 Added 29.11%	39,700 $1.14 Million
Q3 2022 Oct 18, 2022	SELL	$18.8 - $35.27 $3,760 - $7,054	-200 Reduced 0.65%	30,750 $929,000
Q4 2021 Feb 04, 2022	SELL	$43.08 - $48.37 $174,474 - $195,898	-4,050 Reduced 11.57%	30,950 $1.38 Million
Q2 2021 Jul 20, 2021	SELL	$38.08 - $43.27 $5,445 - $6,187	-143 Reduced 0.41%	35,000 $1.44 Million
Q3 2020 Oct 26, 2020	SELL	$22.77 - $26.92 $22,770 - $26,920	-1,000 Reduced 2.77%	35,143 $847,000
Q2 2020 Jul 27, 2020	SELL	$19.77 - $28.54 $17,793 - $25,686	-900 Reduced 2.43%	36,143 $858,000
Q1 2020 Apr 21, 2020	BUY	$18.08 - $35.64 $23,503 - $46,332	1,300 Added 3.64%	37,043 $786,000
Q4 2019 Jan 30, 2020	SELL	$27.63 - $35.52 $33,377 - $42,908	-1,208 Reduced 3.27%	35,743 $1.26 Million
Q3 2019 Oct 21, 2019	SELL	$26.25 - $30.89 $290,062 - $341,334	-11,050 Reduced 23.02%	36,951 $1.08 Million
Q2 2019 Jul 29, 2019	BUY	$26.6 - $30.77 $13,300 - $15,385	500 Added 1.05%	48,001 $1.39 Million
Q4 2018 Jan 29, 2019	BUY	$22.73 - $30.43 $4,546 - $6,086	200 Added 0.42%	47,501 $1.17 Million
Q3 2018 Oct 31, 2018	BUY	$27.78 - $31.8 $23,613 - $27,030	850 Added 1.83%	47,301 $1.39 Million
Q2 2018 Jul 27, 2018	SELL	$28.19 - $31.22 $11,276 - $12,488	-400 Reduced 0.85%	46,451 $1.31 Million
Q4 2017 Jan 19, 2018	SELL	$25.45 - $29.88 $59,985 - $70,427	-2,357 Reduced 4.79%	46,851 $1.38 Million
Q3 2017 Oct 20, 2017	BUY	$22.89 - $25.45 $1.13 Million - $1.25 Million	49,208	49,208 $1.25 Million

Others Institutions Holding BAC

# of Institutions

3,236

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 $318B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mathes Company, Inc., based on Form 13F filings with the SEC.

News

Stay updated on Mathes Company, Inc. with notifications on news.

Account

Mathes Company, Inc. Bank Of America Corp Transaction History