Mckinley Capital Management LLC Bank Of America Corp Transaction History

Mckinley Capital Management LLC

$558 Million
Q2 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $10.7 Million - $12.5 Million	-288,411 Reduced 62.83%	170,600 $7.24 Million
Q2 2021 Aug 03, 2021	SELL	$38.08 - $43.27 $1.49 Million - $1.69 Million	-39,130 Reduced 7.86%	459,011 $18.9 Million
Q1 2021 Apr 21, 2021	SELL	$29.65 - $38.99 $1.08 Million - $1.42 Million	-36,460 Reduced 6.82%	498,141 $19.3 Million
Q4 2020 Feb 10, 2021	BUY	$23.47 - $30.31 $1.02 Million - $1.32 Million	43,440 Added 8.84%	534,601 $16.2 Million
Q3 2020 Nov 02, 2020	SELL	$22.77 - $26.92 $6.19 Million - $7.31 Million	-271,683 Reduced 35.61%	491,161 $11.8 Million
Q2 2020 Jul 27, 2020	SELL	$19.77 - $28.54 $1.26 Million - $1.82 Million	-63,658 Reduced 7.7%	762,844 $18.1 Million
Q1 2020 May 05, 2020	BUY	$18.08 - $35.64 $718,499 - $1.42 Million	39,740 Added 5.05%	826,502 $17.5 Million
Q4 2019 Jan 23, 2020	SELL	$27.63 - $35.52 $1.5 Million - $1.93 Million	-54,230 Reduced 6.45%	786,762 $27.7 Million
Q3 2019 Nov 12, 2019	SELL	$26.25 - $30.89 $2.88 Million - $3.39 Million	-109,717 Reduced 11.54%	840,992 $24.5 Million
Q2 2019 Aug 07, 2019	SELL	$26.6 - $30.77 $2.49 Million - $2.88 Million	-93,610 Reduced 8.96%	950,709 $27.6 Million
Q1 2019 May 02, 2019	SELL	$24.56 - $29.82 $1.46 Million - $1.77 Million	-59,348 Reduced 5.38%	1,044,319 $28.8 Million
Q4 2018 Feb 11, 2019	SELL	$22.73 - $30.43 $1.18 Million - $1.58 Million	-51,805 Reduced 4.48%	1,103,667 $27.2 Million
Q3 2018 Nov 08, 2018	SELL	$27.78 - $31.8 $519,180 - $594,310	-18,689 Reduced 1.59%	1,155,472 $34 Million
Q2 2018 Jul 13, 2018	SELL	$28.19 - $31.22 $5.61 Million - $6.22 Million	-199,088 Reduced 14.5%	1,174,161 $33.1 Million
Q1 2018 May 04, 2018	BUY	$29.17 - $32.84 $84,738 - $95,400	2,905 Added 0.21%	1,373,249 $41.2 Million
Q4 2017 Feb 08, 2018	SELL	$25.45 - $29.88 $10 Million - $11.8 Million	-393,654 Reduced 22.32%	1,370,344 $40.5 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $3.31 Million - $3.68 Million	144,529 Added 8.92%	1,763,998 $44.7 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,619,469	1,619,469 $39.3 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.4 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.62 Billion
0.49% of portfolio

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 $356B
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...

More about BAC

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