A detailed history of Matrix Private Capital Group LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Matrix Private Capital Group LLC holds 6,344 shares of BAC stock, worth $292,204. This represents 0.15% of its overall portfolio holdings.

Number of Shares
6,344
Previous 6,312 0.51%
Holding current value
$292,204
Previous $251,000 -0.0%
% of portfolio
0.15%
Previous 0.16%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$36.65 - $44.13 $1,172 - $1,412
32 Added 0.51%
6,344 $251,000
Q2 2024

Aug 14, 2024

BUY
$34.68 - $40.02 $7,907 - $9,124
228 Added 3.75%
6,312 $251,000
Q1 2024

May 15, 2024

SELL
$31.73 - $37.92 $13,358 - $15,964
-421 Reduced 6.47%
6,084 $230,000
Q4 2023

Feb 14, 2024

BUY
$25.17 - $33.94 $163,730 - $220,779
6,505 New
6,505 $219,000
Q2 2023

Aug 14, 2023

BUY
$26.99 - $30.56 $161 - $183
6 Added 0.08%
7,216 $207,000
Q1 2023

May 15, 2023

SELL
$26.97 - $36.77 $4,530 - $6,177
-168 Reduced 2.28%
7,210 $206,000
Q4 2022

Feb 14, 2023

SELL
$29.77 - $38.41 $11,640 - $15,018
-391 Reduced 5.03%
7,378 $244,000
Q3 2022

Nov 14, 2022

SELL
$18.8 - $35.27 $11,204 - $21,020
-596 Reduced 7.12%
7,769 $235,000
Q2 2022

Aug 15, 2022

BUY
$31.13 - $40.9 $2,428 - $3,190
78 Added 0.94%
8,365 $260,000
Q1 2022

May 16, 2022

BUY
$38.34 - $49.38 $9,585 - $12,345
250 Added 3.11%
8,287 $342,000
Q4 2021

Feb 14, 2022

BUY
$43.08 - $48.37 $30,069 - $33,762
698 Added 9.51%
8,037 $358,000
Q3 2021

Feb 22, 2022

BUY
$36.93 - $43.26 $11,152 - $13,064
302 Added 4.29%
7,339 $312,000
Q2 2021

Feb 22, 2022

SELL
$38.08 - $43.27 $723 - $822
-19 Reduced 0.27%
7,037 $290,000
Q1 2021

Feb 22, 2022

SELL
$29.65 - $38.99 $12,156 - $15,985
-410 Reduced 5.49%
7,056 $273,000
Q4 2020

Feb 22, 2022

BUY
$23.47 - $30.31 $175,227 - $226,294
7,466 New
7,466 $226,000
Q1 2020

Feb 22, 2022

SELL
$18.08 - $35.64 $206,853 - $407,757
-11,441 Closed
0 $0
Q4 2019

Feb 22, 2022

BUY
$27.63 - $35.52 $316,114 - $406,384
11,441 New
11,441 $403,000

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 $370B
  • 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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