Meridian Investment Counsel Inc. Bank Of America Corp Transaction History

Meridian Investment Counsel Inc.

$312 Million
Q2 2024

A detailed history of Meridian Investment Counsel Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Meridian Investment Counsel Inc. holds 94,724 shares of BAC stock, worth $3.76 Million. This represents 1.21% of its overall portfolio holdings.

Number of Shares

94,724

Previous 94,724 -0.0%

Holding current value

$3.76 Million

Previous $3.59 Million 4.9%

% of portfolio

1.21%

Previous 1.21%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$31.73 - $37.92 $34,649 - $41,408	-1,092 Reduced 1.14%	94,724 $3.59 Million
Q3 2023 Nov 03, 2023	SELL	$27.17 - $32.65 $25,132 - $30,201	-925 Reduced 0.96%	95,816 $2.62 Million
Q1 2023 May 05, 2023	BUY	$26.97 - $36.77 $5,097 - $6,949	189 Added 0.2%	96,741 $2.77 Million
Q4 2022 Feb 06, 2023	BUY	$29.77 - $38.41 $35,724 - $46,091	1,200 Added 1.26%	96,552 $3.2 Million
Q3 2022 Nov 08, 2022	BUY	$18.8 - $35.27 $31,809 - $59,676	1,692 Added 1.81%	95,352 $2.88 Million
Q2 2022 Aug 11, 2022	BUY	$31.13 - $40.9 $118,294 - $155,420	3,800 Added 4.23%	93,660 $2.92 Million
Q1 2022 May 11, 2022	SELL	$38.34 - $49.38 $55,593 - $71,601	-1,450 Reduced 1.59%	89,860 $3.7 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $38,772 - $43,533	-900 Reduced 0.98%	91,310 $4.06 Million
Q3 2021 Oct 27, 2021	SELL	$36.93 - $43.26 $7,903 - $9,257	-214 Reduced 0.23%	92,210 $3.91 Million
Q2 2021 Jul 23, 2021	BUY	$38.08 - $43.27 $514,080 - $584,145	13,500 Added 17.11%	92,424 $3.81 Million
Q1 2021 May 03, 2021	SELL	$29.65 - $38.99 $23,720 - $31,192	-800 Reduced 1.0%	78,924 $3.05 Million
Q4 2020 Feb 03, 2021	SELL	$23.47 - $30.31 $224,490 - $289,915	-9,565 Reduced 10.71%	79,724 $2.42 Million
Q3 2020 Oct 23, 2020	SELL	$22.77 - $26.92 $2.37 Million - $2.8 Million	-103,899 Reduced 53.78%	89,289 $2.15 Million
Q2 2020 Aug 05, 2020	BUY	$19.77 - $28.54 $104,781 - $151,262	5,300 Added 2.82%	193,188 $4.59 Million
Q1 2020 Apr 30, 2020	SELL	$18.08 - $35.64 $18,080 - $35,640	-1,000 Reduced 0.53%	187,888 $3.99 Million
Q4 2019 Feb 06, 2020	SELL	$27.63 - $35.52 $15,196 - $19,536	-550 Reduced 0.29%	188,888 $6.65 Million
Q3 2019 Oct 25, 2019	SELL	$26.25 - $30.89 $6,772 - $7,969	-258 Reduced 0.14%	189,438 $5.53 Million
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $8,086 - $9,354	-304 Reduced 0.16%	189,696 $5.5 Million
Q1 2019 May 06, 2019	SELL	$24.56 - $29.82 $29,472 - $35,784	-1,200 Reduced 0.63%	190,000 $5.24 Million
Q3 2018 Nov 05, 2018	SELL	$27.78 - $31.8 $4,111 - $4,706	-148 Reduced 0.08%	191,200 $5.63 Million
Q2 2018 Aug 08, 2018	SELL	$28.19 - $31.22 $18,802 - $20,823	-667 Reduced 0.35%	191,348 $5.39 Million
Q3 2017 Nov 08, 2017	BUY	$22.89 - $25.45 $343 - $381	15 Added 0.01%	192,015 $4.87 Million
Q2 2017 Aug 14, 2017	BUY	N/A	192,000	192,000 $4.66 Million

Others Institutions Holding BAC

# of Institutions

3,236

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 $318B
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 Meridian Investment Counsel Inc., based on Form 13F filings with the SEC.

News

Stay updated on Meridian Investment Counsel Inc. with notifications on news.

Account

Meridian Investment Counsel Inc. Bank Of America Corp Transaction History