Mc Adam, LLC Bank Of America Corp Transaction History

Mc Adam, LLC

$1.77 Billion
Q3 2024

A detailed history of Mc Adam, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Mc Adam, LLC holds 11,836 shares of BAC stock, worth $556,292. This represents 0.03% of its overall portfolio holdings.

Number of Shares

11,836

Previous 11,434 3.52%

Holding current value

$556,292

Previous $454,000 3.3%

% of portfolio

0.03%

Previous 0.03%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 22, 2024	BUY	$36.65 - $44.13 $14,733 - $17,740	402 Added 3.52%	11,836 $469,000
Q2 2024 Jul 24, 2024	BUY	$34.68 - $40.02 $8,253 - $9,524	238 Added 2.13%	11,434 $454,000
Q1 2024 Apr 23, 2024	BUY	$31.73 - $37.92 $43,501 - $51,988	1,371 Added 13.95%	11,196 $424,000
Q4 2023 Feb 05, 2024	SELL	$25.17 - $33.94 $38,006 - $51,249	-1,510 Reduced 13.32%	9,825 $330,000
Q3 2023 Oct 31, 2023	BUY	$27.17 - $32.65 $27,224 - $32,715	1,002 Added 9.7%	11,335 $310,000
Q2 2023 Aug 02, 2023	SELL	$26.99 - $30.56 $296 - $336	-11 Reduced 0.11%	10,333 $296,000
Q1 2023 Apr 24, 2023	BUY	$26.97 - $36.77 $13,592 - $18,532	504 Added 5.12%	10,344 $295,000
Q4 2022 Jan 27, 2023	SELL	$29.77 - $38.41 $37,063 - $47,820	-1,245 Reduced 11.23%	9,840 $438,000
Q3 2022 Oct 24, 2022	BUY	$18.8 - $35.27 $9,512 - $17,846	506 Added 4.78%	11,085 $335,000
Q2 2022 Jul 15, 2022	SELL	$31.13 - $40.9 $18,179 - $23,885	-584 Reduced 5.23%	10,579 $329,000
Q1 2022 Apr 07, 2022	BUY	$38.34 - $49.38 $50,723 - $65,329	1,323 Added 13.45%	11,163 $460,000
Q4 2021 Jan 07, 2022	BUY	$43.08 - $48.37 $12,794 - $14,365	297 Added 3.11%	9,840 $438,000
Q3 2021 Oct 05, 2021	SELL	$36.93 - $43.26 $6,610 - $7,743	-179 Reduced 1.84%	9,543 $405,000
Q2 2021 Aug 02, 2021	BUY	$38.08 - $43.27 $13,556 - $15,404	356 Added 3.8%	9,722 $376,000
Q1 2021 Apr 26, 2021	BUY	$29.65 - $38.99 $34,601 - $45,501	1,167 Added 14.23%	9,366 $362,000
Q4 2020 Jan 12, 2021	SELL	$23.47 - $30.31 $29,431 - $38,008	-1,254 Reduced 13.27%	8,199 $271,000
Q3 2020 Nov 13, 2020	BUY	$22.77 - $26.92 $5,578 - $6,595	245 Added 2.66%	9,453 $228,000
Q2 2020 Jul 31, 2020	BUY	$19.77 - $28.54 $182,042 - $262,796	9,208 New	9,208 $219,000
Q1 2020 May 08, 2020	SELL	$18.08 - $35.64 $143,916 - $283,694	-7,960 Closed	0 $0
Q4 2019 Jan 23, 2020	SELL	$27.63 - $35.52 $5,470 - $7,032	-198 Reduced 2.43%	7,960 $280,000
Q3 2019 Oct 15, 2019	BUY	$26.25 - $30.89 $214,147 - $252,000	8,158 New	8,158 $238,000
Q4 2018 Jan 30, 2019	SELL	$22.73 - $30.43 $66,939 - $89,616	-2,945 Closed	0 $0
Q3 2018 Oct 10, 2018	SELL	$27.78 - $31.8 $8,861 - $10,144	-319 Reduced 9.77%	2,945 $87,000
Q2 2018 Aug 22, 2018	BUY	$28.19 - $31.22 $36,647 - $40,586	1,300 Added 66.19%	3,264 $92,000
Q1 2018 Apr 24, 2018	BUY	$29.17 - $32.84 $57,289 - $64,497	1,964 New	1,964 $59,000

Others Institutions Holding BAC

# of Institutions

3,297

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 $377B
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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