Mcf Advisors LLC Bank Of America Corp Transaction History

Mcf Advisors LLC

$1.42 Billion
Q3 2024

A detailed history of Mcf Advisors LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Mcf Advisors LLC holds 48,554 shares of BAC stock, worth $2.28 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

48,554

Previous 48,596 0.09%

Holding current value

$2.28 Million

Previous $1.93 Million 0.26%

% of portfolio

0.14%

Previous 0.15%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$36.65 - $44.13 $1,539 - $1,853	-42 Reduced 0.09%	48,554 $1.93 Million
Q2 2024 Aug 05, 2024	BUY	$34.68 - $40.02 $450 - $520	13 Added 0.03%	48,596 $1.93 Million
Q1 2024 Apr 16, 2024	BUY	$31.73 - $37.92 $391,897 - $468,349	12,351 Added 34.09%	48,583 $1.84 Million
Q4 2023 Feb 01, 2024	BUY	$25.17 - $33.94 $55,525 - $74,871	2,206 Added 6.48%	36,232 $1.22 Million
Q3 2023 Oct 19, 2023	SELL	$27.17 - $32.65 $2,037 - $2,448	-75 Reduced 0.22%	34,026 $931,000
Q2 2023 Jul 24, 2023	BUY	$26.99 - $30.56 $86,421 - $97,853	3,202 Added 10.36%	34,101 $978,000
Q1 2023 Apr 18, 2023	BUY	$26.97 - $36.77 $28,696 - $39,123	1,064 Added 3.57%	30,899 $883,000
Q4 2022 Jan 31, 2023	BUY	$29.77 - $38.41 $102,885 - $132,744	3,456 Added 13.1%	29,835 $988,000
Q3 2022 Nov 09, 2022	BUY	$18.8 - $35.27 $48,767 - $91,490	2,594 Added 10.91%	26,379 $797,000
Q2 2022 Aug 11, 2022	SELL	$31.13 - $40.9 $36,951 - $48,548	-1,187 Reduced 4.75%	23,785 $740,000
Q1 2022 May 05, 2022	BUY	$38.34 - $49.38 $957,426 - $1.23 Million	24,972 New	24,972 $1.03 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $1.05 Million - $1.18 Million	-24,458 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $40,142 - $47,023	1,087 Added 4.65%	24,458 $1.04 Million
Q1 2021 May 13, 2021	BUY	$29.65 - $38.99 $99,119 - $130,343	3,343 Added 16.69%	23,371 $904,000
Q4 2020 Feb 09, 2021	SELL	$23.47 - $30.31 $72,944 - $94,203	-3,108 Reduced 13.43%	20,028 $607,000
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $70,199 - $82,994	-3,083 Reduced 11.76%	23,136 $557,000
Q2 2020 Aug 11, 2020	BUY	$19.77 - $28.54 $38,946 - $56,223	1,970 Added 8.12%	26,219 $623,000
Q1 2020 Apr 24, 2020	BUY	$18.08 - $35.64 $53,751 - $105,957	2,973 Added 13.97%	24,249 $515,000
Q4 2019 Feb 07, 2020	SELL	$27.63 - $35.52 $23,181 - $29,801	-839 Reduced 3.79%	21,276 $749,000
Q2 2019 Aug 06, 2019	SELL	$26.6 - $30.77 $46,071 - $53,293	-1,732 Reduced 7.26%	22,115 $641,000
Q1 2019 May 07, 2019	SELL	$24.56 - $29.82 $26,058 - $31,639	-1,061 Reduced 4.26%	23,847 $658,000
Q4 2018 Jan 25, 2019	SELL	$22.73 - $30.43 $2,977 - $3,986	-131 Reduced 0.52%	24,908 $614,000
Q3 2018 Oct 24, 2018	BUY	$27.78 - $31.8 $1,639 - $1,876	59 Added 0.24%	25,039 $738,000
Q2 2018 Jul 20, 2018	BUY	$28.19 - $31.22 $4,764 - $5,276	169 Added 0.68%	24,980 $704,000
Q1 2018 May 10, 2018	BUY	$29.17 - $32.84 $845 - $952	29 Added 0.12%	24,811 $744,000
Q4 2017 Feb 06, 2018	BUY	$25.45 - $29.88 $814 - $956	32 Added 0.13%	24,782 $732,000
Q3 2017 Oct 30, 2017	BUY	$22.89 - $25.45 $566,527 - $629,887	24,750	24,750 $627,000

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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