A detailed history of David Katz (Matrix Asset Advisors Inc) transactions in Bank Of America Corp stock. As of the latest transaction made, Matrix Asset Advisors Inc holds 7,111 shares of BAC stock, worth $280,031. This represents 0.03% of its overall portfolio holdings.

Number of Shares
7,111
Previous 7,401 3.92%
Holding current value
$280,031
Previous $249,000 8.03%
% of portfolio
0.03%
Previous 0.03%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$31.73 - $37.92 $9,201 - $10,996
-290 Reduced 3.92%
7,111 $269,000
Q4 2023

Jan 24, 2024

BUY
$25.17 - $33.94 $25 - $33
1 Added 0.01%
7,401 $249,000
Q2 2023

Jul 18, 2023

BUY
$26.99 - $30.56 $26 - $30
1 Added 0.01%
7,400 $212,000
Q1 2023

Apr 13, 2023

BUY
$26.97 - $36.77 $199,551 - $272,061
7,399 New
7,399 $211,000

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $316B
  • 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
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