Mbl Wealth, LLC Bank Of America Corp Transaction History

Mbl Wealth, LLC

$833 Million
Q2 2024

A detailed history of Mbl Wealth, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Mbl Wealth, LLC holds 16,552 shares of BAC stock, worth $745,667. This represents 0.08% of its overall portfolio holdings.

Number of Shares

16,552

Previous 15,318 8.06%

Holding current value

$745,667

Previous $580,000 13.45%

% of portfolio

0.08%

Previous 0.07%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 19, 2024	BUY	$34.68 - $40.02 $42,795 - $49,384	1,234 Added 8.06%	16,552 $658,000
Q1 2024 Apr 22, 2024	SELL	$31.73 - $37.92 $31,031 - $37,085	-978 Reduced 6.0%	15,318 $580,000
Q4 2023 Jan 18, 2024	BUY	$25.17 - $33.94 $7,299 - $9,842	290 Added 1.81%	16,296 $548,000
Q3 2023 Oct 11, 2023	BUY	$27.17 - $32.65 $13,449 - $16,161	495 Added 3.19%	16,006 $438,000
Q2 2023 Jul 17, 2023	SELL	$26.99 - $30.56 $66,314 - $75,085	-2,457 Reduced 13.67%	15,511 $445,000
Q1 2023 Apr 11, 2023	SELL	$26.97 - $36.77 $35,492 - $48,389	-1,316 Reduced 6.82%	17,968 $513,000
Q4 2022 Jan 12, 2023	SELL	$29.77 - $38.41 $93,299 - $120,376	-3,134 Reduced 13.98%	19,284 $639,000
Q3 2022 Jan 12, 2023	BUY	$18.8 - $35.27 $61,758 - $115,861	3,285 Added 17.17%	22,418 $677,000
Q2 2022 Jan 12, 2023	SELL	$31.13 - $40.9 $176,569 - $231,984	-5,672 Reduced 22.87%	19,133 $596,000
Q1 2022 May 02, 2022	BUY	$38.34 - $49.38 $40,563 - $52,244	1,058 Added 4.46%	24,805 $1.02 Million
Q3 2021 Oct 25, 2021	SELL	$36.93 - $43.26 $29,950 - $35,083	-811 Reduced 3.3%	23,747 $1.01 Million
Q1 2021 May 27, 2021	SELL	$29.65 - $38.99 $201,353 - $264,781	-6,791 Reduced 21.66%	24,558 $950,000
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $735,761 - $950,188	31,349 New	31,349 $950,000

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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