Mayflower Financial Advisors, LLC Bank Of America Corp Transaction History

Mayflower Financial Advisors, LLC

$1.3 Billion
Q2 2024

A detailed history of Mayflower Financial Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Mayflower Financial Advisors, LLC holds 295,473 shares of BAC stock, worth $11.5 Million. This represents 0.9% of its overall portfolio holdings.

Number of Shares

295,473

Previous 298,386 0.98%

Holding current value

$11.5 Million

Previous $11.3 Million 3.85%

% of portfolio

0.9%

Previous 0.89%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$34.68 - $40.02 $101,022 - $116,578	-2,913 Reduced 0.98%	295,473 $11.8 Million
Q1 2024 Apr 29, 2024	SELL	$31.73 - $37.92 $10,280 - $12,286	-324 Reduced 0.11%	298,386 $11.3 Million
Q4 2023 Jan 22, 2024	SELL	$25.17 - $33.94 $14,825 - $19,990	-589 Reduced 0.2%	298,710 $10.1 Million
Q3 2023 Oct 12, 2023	SELL	$27.17 - $32.65 $88,465 - $106,308	-3,256 Reduced 1.08%	299,299 $8.19 Million
Q2 2023 Jul 13, 2023	SELL	$26.99 - $30.56 $326,983 - $370,234	-12,115 Reduced 3.85%	302,555 $8.68 Million
Q1 2023 Apr 12, 2023	BUY	$26.97 - $36.77 $85,683 - $116,818	3,177 Added 1.02%	314,670 $9 Million
Q4 2022 Jan 25, 2023	BUY	$29.77 - $38.41 $8.89 Million - $11.5 Million	298,455 Added 2289.12%	311,493 $0
Q4 2022 Jan 19, 2023	SELL	$29.77 - $38.41 $8.77 Million - $11.3 Million	-294,446 Reduced 95.76%	13,038 $432 Million
Q3 2022 Oct 19, 2022	BUY	$18.8 - $35.27 $4.85 Million - $9.1 Million	257,938 Added 520.6%	307,484 $1.68 Million
Q3 2022 Oct 17, 2022	SELL	$18.8 - $35.27 $4.78 Million - $8.96 Million	-254,070 Reduced 83.68%	49,546 $1.5 Million
Q2 2022 Jul 15, 2022	SELL	$31.13 - $40.9 $8,342 - $10,961	-268 Reduced 0.09%	303,616 $1.61 Million
Q1 2022 Apr 21, 2022	BUY	$38.34 - $49.38 $15,451 - $19,900	403 Added 0.13%	303,884 $2.06 Million
Q4 2021 Jan 21, 2022	BUY	$43.08 - $48.37 $11.3 Million - $12.7 Million	262,980 Added 649.32%	303,481 $2.18 Million
Q3 2021 Oct 26, 2021	SELL	$36.93 - $43.26 $91,512 - $107,198	-2,478 Reduced 5.77%	40,501 $1.88 Million
Q2 2021 Jul 29, 2021	SELL	$38.08 - $43.27 $33,510 - $38,077	-880 Reduced 2.01%	42,979 $1.77 Million
Q1 2021 Apr 23, 2021	BUY	$29.65 - $38.99 $240,906 - $316,793	8,125 Added 22.74%	43,859 $1.7 Million
Q4 2020 Apr 12, 2021	BUY	$23.47 - $30.31 $838,676 - $1.08 Million	35,734 New	35,734 $1.08 Million

Others Institutions Holding BAC

# of Institutions

3,232

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 $311B
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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Mayflower Financial Advisors, LLC Bank Of America Corp Transaction History