Mcdonald Partners LLC Bank Of America Corp Transaction History

Mcdonald Partners LLC

$366 Million
Q2 2024

A detailed history of Mcdonald Partners LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Mcdonald Partners LLC holds 55,605 shares of BAC stock, worth $2.2 Million. This represents 0.6% of its overall portfolio holdings.

Number of Shares

55,605

Previous 55,251 0.64%

Holding current value

$2.2 Million

Previous $2.1 Million 5.54%

% of portfolio

0.6%

Previous 0.59%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 17, 2024	BUY	$34.68 - $40.02 $12,276 - $14,167	354 Added 0.64%	55,605 $2.21 Million
Q1 2024 Apr 15, 2024	SELL	$31.73 - $37.92 $50,894 - $60,823	-1,604 Reduced 2.82%	55,251 $2.1 Million
Q4 2023 Feb 12, 2024	BUY	$25.17 - $33.94 $88,095 - $118,789	3,500 Added 6.56%	56,855 $1.91 Million
Q3 2023 Oct 30, 2023	SELL	$27.17 - $32.65 $204,671 - $245,952	-7,533 Reduced 12.37%	53,355 $1.46 Million
Q2 2023 Jul 17, 2023	BUY	$26.99 - $30.56 $298,995 - $338,543	11,078 Added 22.24%	60,888 $1.75 Million
Q1 2023 Apr 19, 2023	BUY	$26.97 - $36.77 $79,480 - $108,361	2,947 Added 6.29%	49,810 $1.42 Million
Q4 2022 Jan 18, 2023	BUY	$29.77 - $38.41 $609,034 - $785,791	20,458 Added 77.48%	46,863 $0
Q3 2022 Oct 21, 2022	SELL	$18.8 - $35.27 $29,741 - $55,797	-1,582 Reduced 5.65%	26,405 $797,000
Q2 2022 Jul 25, 2022	BUY	$31.13 - $40.9 $148,832 - $195,542	4,781 Added 20.6%	27,987 $871,000
Q1 2022 Apr 29, 2022	BUY	$38.34 - $49.38 $889,718 - $1.15 Million	23,206 New	23,206 $957,000
Q4 2021 Jan 31, 2022	SELL	$43.08 - $48.37 $794,610 - $892,184	-18,445 Closed	0 $0
Q3 2021 Nov 24, 2021	SELL	$36.93 - $43.26 $1.89 Million - $2.21 Million	-51,047 Reduced 73.46%	18,445 $783,000
Q3 2021 Oct 28, 2021	BUY	$36.93 - $43.26 $1.88 Million - $2.2 Million	50,776 Added 271.3%	69,492 $2.95 Million
Q2 2021 Nov 24, 2021	SELL	$38.08 - $43.27 $1.94 Million - $2.21 Million	-51,046 Reduced 73.17%	18,716 $772,000
Q2 2021 Jul 23, 2021	BUY	$38.08 - $43.27 $1.94 Million - $2.2 Million	50,938 Added 270.6%	69,762 $2.88 Million
Q1 2021 Nov 24, 2021	SELL	$29.65 - $38.99 $1.62 Million - $2.13 Million	-54,546 Reduced 74.34%	18,824 $728,000
Q1 2021 Apr 15, 2021	BUY	$29.65 - $38.99 $1.62 Million - $2.14 Million	54,780 Added 294.67%	73,370 $2.84 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $436,307 - $563,462	18,590 New	18,590 $563,000

Others Institutions Holding BAC

# of Institutions

3,235

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 $317B
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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Mcdonald Partners LLC Bank Of America Corp Transaction History