Menard Financial Group LLC Bank Of America Corp Transaction History

Menard Financial Group LLC

$113 Million
Q1 2024

A detailed history of Menard Financial Group LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Menard Financial Group LLC holds 14,532 shares of BAC stock, worth $594,794. This represents 0.49% of its overall portfolio holdings.

Number of Shares

14,532

Previous 24,597 40.92%

Holding current value

$594,794

Previous $673,000 18.13%

% of portfolio

0.49%

Previous 0.99%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$31.73 - $37.92 $319,362 - $381,664	-10,065 Reduced 40.92%	14,532 $551,000
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $120,417 - $144,704	4,432 Added 21.98%	24,597 $673,000
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $74,060 - $83,856	2,744 Added 15.75%	20,165 $578,000
Q1 2023 May 12, 2023	BUY	$26.97 - $36.77 $245,723 - $335,011	9,111 Added 109.64%	17,421 $498,000
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $178,352 - $230,114	-5,991 Reduced 41.89%	8,310 $275,000

Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $8,817 - $16,541	469 Added 3.39%	14,301 $432,000
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $61,139 - $80,327	-1,964 Reduced 12.43%	13,832 $431,000
Q1 2022 Apr 25, 2022	SELL	$38.34 - $49.38 $29,790 - $38,368	-777 Reduced 4.69%	15,796 $651,000
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $82,756 - $92,918	-1,921 Reduced 10.39%	16,573 $737,000
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $39,699 - $46,504	1,075 Added 6.17%	18,494 $785,000
Q2 2021 Aug 11, 2021	BUY	$38.08 - $43.27 $122,617 - $139,329	3,220 Added 22.68%	17,419 $718,000
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $15,684 - $20,625	-529 Reduced 3.59%	14,199 $549,000
Q4 2020 Feb 09, 2021	SELL	$23.47 - $30.31 $46,212 - $59,680	-1,969 Reduced 11.79%	14,728 $446,000
Q3 2020 Nov 12, 2020	BUY	$22.77 - $26.92 $44,879 - $53,059	1,971 Added 13.38%	16,697 $403,000
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $291,133 - $420,280	14,726 New	14,726 $350,000
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $162,014 - $319,370	-8,961 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$27.63 - $35.52 $247,592 - $318,294	8,961 New	8,961 $316,000

Others Institutions Holding BAC

# of Institutions

3,168

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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 $328B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Menard Financial Group LLC, based on Form 13F filings with the SEC.

News

Stay updated on Menard Financial Group LLC with notifications on news.

Account

Menard Financial Group LLC Bank Of America Corp Transaction History