Mgo One Seven LLC Bank Of America Corp Transaction History

Mgo One Seven LLC

$2.26 Billion
Q3 2024

A detailed history of Mgo One Seven LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Mgo One Seven LLC holds 106,171 shares of BAC stock, worth $5.07 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

106,171

Previous 109,990 3.47%

Holding current value

$5.07 Million

Previous $4.37 Million 3.68%

% of portfolio

0.19%

Previous 0.21%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$36.65 - $44.13 $139,966 - $168,532	-3,819 Reduced 3.47%	106,171 $4.21 Million
Q2 2024 Aug 07, 2024	SELL	$34.68 - $40.02 $143,922 - $166,083	-4,150 Reduced 3.64%	109,990 $4.37 Million
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $87,638 - $104,735	-2,762 Reduced 2.36%	114,140 $4.33 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $134,583 - $181,477	-5,347 Reduced 4.37%	116,902 $3.94 Million
Q3 2023 Nov 03, 2023	BUY	$27.17 - $32.65 $36,299 - $43,620	1,336 Added 1.1%	122,249 $3.35 Million
Q2 2023 Aug 11, 2023	BUY	$26.99 - $30.56 $31,362 - $35,510	1,162 Added 0.97%	120,913 $3.47 Million
Q1 2023 May 08, 2023	BUY	$26.97 - $36.77 $166,782 - $227,385	6,184 Added 5.45%	119,751 $3.42 Million
Q4 2022 Jan 25, 2023	SELL	$29.77 - $38.41 $70,138 - $90,493	-2,356 Reduced 2.03%	113,567 $0
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $34,197 - $64,156	1,819 Added 1.59%	115,923 $3.52 Million
Q2 2022 Aug 10, 2022	SELL	$31.13 - $40.9 $124,084 - $163,027	-3,986 Reduced 3.38%	114,104 $3.55 Million
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $1.43 Million - $1.85 Million	-37,408 Reduced 24.06%	118,090 $4.87 Million
Q4 2021 Feb 09, 2022	BUY	$43.08 - $48.37 $313,493 - $351,988	7,277 Added 4.91%	155,498 $6.92 Million
Q3 2021 Nov 09, 2021	BUY	$36.93 - $43.26 $267,705 - $313,591	7,249 Added 5.14%	148,221 $7.08 Million
Q2 2021 Jul 29, 2021	BUY	$38.08 - $43.27 $550,903 - $625,987	14,467 Added 11.44%	140,972 $5.81 Million
Q1 2021 Apr 29, 2021	BUY	$29.65 - $38.99 $439,917 - $578,494	14,837 Added 13.29%	126,505 $4.89 Million
Q4 2020 Jan 22, 2021	SELL	$23.47 - $30.31 $391,080 - $505,055	-16,663 Reduced 12.98%	111,668 $3.39 Million
Q3 2020 Oct 30, 2020	SELL	$22.77 - $26.92 $226,037 - $267,234	-9,927 Reduced 7.18%	128,331 $3.09 Million
Q2 2020 Aug 12, 2020	BUY	$19.77 - $28.54 $78,546 - $113,389	3,973 Added 2.96%	138,258 $3.28 Million
Q1 2020 Apr 17, 2020	SELL	$18.08 - $35.64 $272,971 - $538,092	-15,098 Reduced 10.11%	134,285 $2.85 Million
Q4 2019 Jan 16, 2020	BUY	$27.63 - $35.52 $424,977 - $546,333	15,381 Added 11.48%	149,383 $5.26 Million
Q3 2019 Oct 10, 2019	BUY	$26.25 - $30.89 $805,953 - $948,415	30,703 Added 29.72%	134,002 $3.91 Million
Q2 2019 Jul 16, 2019	SELL	$26.6 - $30.77 $303,878 - $351,516	-11,424 Reduced 9.96%	103,299 $3 Million
Q1 2019 Apr 09, 2019	BUY	$24.56 - $29.82 $171,748 - $208,531	6,993 Added 6.49%	114,723 $3.17 Million
Q4 2018 Jan 24, 2019	BUY	$22.73 - $30.43 $384,796 - $515,149	16,929 Added 18.64%	107,730 $2.65 Million
Q3 2018 Oct 09, 2018	BUY	$27.78 - $31.8 $65,477 - $74,952	2,357 Added 2.66%	90,801 $2.68 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $29,432 - $33,135	1,009 Added 1.15%	88,444 $2.65 Million
Q4 2017 Feb 16, 2018	BUY	$25.45 - $29.88 $2.23 Million - $2.61 Million	87,435	87,435 $2.58 Million

Others Institutions Holding BAC

# of Institutions

3,298

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 $383B
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 Mgo One Seven LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mgo One Seven LLC with notifications on news.

Account