Mendel Money Management Bank Of America Corp Transaction History

Mendel Money Management

$220 Million
Q3 2024

A detailed history of Mendel Money Management transactions in Bank Of America Corp stock. As of the latest transaction made, Mendel Money Management holds 46,262 shares of BAC stock, worth $2.15 Million. This represents 0.84% of its overall portfolio holdings.

Number of Shares

46,262

Previous 46,607 0.74%

Holding current value

$2.15 Million

Previous $1.85 Million 0.92%

% of portfolio

0.84%

Previous 0.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.65 - $44.13 $12,644 - $15,224	-345 Reduced 0.74%	46,262 $1.84 Million
Q2 2024 Aug 13, 2024	SELL	$34.68 - $40.02 $63,637 - $73,436	-1,835 Reduced 3.79%	46,607 $1.85 Million
Q1 2024 May 01, 2024	SELL	$31.73 - $37.92 $208,275 - $248,906	-6,564 Reduced 11.93%	48,442 $1.84 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $1.38 Million - $1.87 Million	55,006 New	55,006 $1.85 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $8,151 - $9,795	-300 Reduced 0.55%	54,566 $1.49 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $8,096 - $9,168	-300 Reduced 0.54%	54,866 $1.57 Million
Q1 2023 May 10, 2023	BUY	$26.97 - $36.77 $130,939 - $178,518	4,855 Added 9.65%	55,166 $1.58 Million
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $180,822 - $233,302	-6,074 Reduced 10.77%	50,311 $1.67 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $62,848 - $117,907	-3,343 Reduced 5.6%	56,385 $1.7 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $375,645 - $493,540	-12,067 Reduced 16.81%	59,728 $1.86 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $704,497 - $907,357	18,375 Added 34.4%	71,795 $2.96 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $14,216 - $15,962	-330 Reduced 0.61%	53,420 $2.38 Million
Q3 2021 Nov 09, 2021	BUY	$36.93 - $43.26 $344,926 - $404,048	9,340 Added 21.03%	53,750 $2.28 Million
Q2 2021 Aug 11, 2021	BUY	$38.08 - $43.27 $289,598 - $329,068	7,605 Added 20.66%	44,410 $1.83 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $1.09 Million - $1.44 Million	36,805 New	36,805 $1.42 Million

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 $373B
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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Mendel Money Management Bank Of America Corp Transaction History