Middleton & CO Inc Bank Of America Corp Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Middleton & CO Inc holds 11,883 shares of BAC stock, worth $524,872. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,883

Previous 12,383 4.04%

Holding current value

$524,872

Previous $492,000 4.27%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$36.65 - $44.13 $18,325 - $22,065	-500 Reduced 4.04%	11,883 $471,000
Q2 2024 Aug 12, 2024	BUY	$34.68 - $40.02 $34,680 - $40,020	1,000 Added 8.79%	12,383 $492,000
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $10,153 - $12,134	-320 Reduced 2.73%	11,383 $431,000
Q3 2023 Oct 26, 2023	SELL	$27.17 - $32.65 $20,649 - $24,814	-760 Reduced 6.1%	11,703 $320,000
Q2 2023 Jul 28, 2023	SELL	$26.99 - $30.56 $196,919 - $222,965	-7,296 Reduced 36.92%	12,463 $357,000
Q1 2023 Apr 28, 2023	SELL	$26.97 - $36.77 $125,356 - $170,906	-4,648 Reduced 19.04%	19,759 $565,000
Q4 2022 Feb 09, 2023	SELL	$29.77 - $38.41 $320,622 - $413,675	-10,770 Reduced 30.62%	24,407 $808,000
Q3 2022 Nov 02, 2022	SELL	$18.8 - $35.27 $1.11 Million - $2.09 Million	-59,180 Reduced 62.72%	35,177 $1.06 Million
Q2 2022 Jul 21, 2022	SELL	$31.13 - $40.9 $96,503 - $126,790	-3,100 Reduced 3.18%	94,357 $2.94 Million
Q1 2022 May 12, 2022	SELL	$38.34 - $49.38 $33,739 - $43,454	-880 Reduced 0.89%	97,457 $4.02 Million
Q4 2021 Feb 09, 2022	SELL	$43.08 - $48.37 $126,741 - $142,304	-2,942 Reduced 2.9%	98,337 $4.38 Million
Q3 2021 Nov 08, 2021	SELL	$36.93 - $43.26 $66,474 - $77,868	-1,800 Reduced 1.75%	101,279 $4.3 Million
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $115,915 - $131,713	3,044 Added 3.04%	103,079 $4.25 Million
Q1 2021 May 06, 2021	SELL	$29.65 - $38.99 $4,062 - $5,341	-137 Reduced 0.13%	101,855 $4.13 Million
Q1 2021 May 06, 2021	SELL	$29.65 - $38.99 $53,963 - $70,961	-1,820 Reduced 1.79%	100,035 $3.87 Million
Q4 2020 Jan 29, 2021	BUY	$23.47 - $30.31 $19,738 - $25,490	841 Added 0.83%	101,992 $3.09 Million
Q3 2020 Oct 30, 2020	BUY	$22.77 - $26.92 $82,199 - $97,181	3,610 Added 3.7%	101,151 $2.44 Million
Q2 2020 Jul 28, 2020	BUY	$19.77 - $28.54 $4,448 - $6,421	225 Added 0.23%	97,541 $2.32 Million
Q1 2020 Apr 22, 2020	SELL	$18.08 - $35.64 $24,950 - $49,183	-1,380 Reduced 1.4%	97,316 $2.07 Million
Q4 2019 Jan 29, 2020	SELL	$27.63 - $35.52 $353,636 - $454,620	-12,799 Reduced 11.48%	98,696 $3.48 Million
Q3 2019 Oct 21, 2019	SELL	$26.25 - $30.89 $3,281 - $3,861	-125 Reduced 0.11%	111,495 $3.25 Million
Q2 2019 Jul 25, 2019	SELL	$26.6 - $30.77 $23,275 - $26,923	-875 Reduced 0.78%	111,620 $3.24 Million
Q1 2019 Apr 25, 2019	SELL	$24.56 - $29.82 $109,169 - $132,549	-4,445 Reduced 3.8%	112,495 $3.1 Million
Q4 2018 Feb 01, 2019	SELL	$22.73 - $30.43 $45,278 - $60,616	-1,992 Reduced 1.67%	116,940 $2.88 Million
Q3 2018 Oct 25, 2018	SELL	$27.78 - $31.8 $90,173 - $103,222	-3,246 Reduced 2.66%	118,932 $3.5 Million
Q2 2018 Jul 26, 2018	BUY	$28.19 - $31.22 $104,246 - $115,451	3,698 Added 3.12%	122,178 $3.44 Million
Q1 2018 May 04, 2018	BUY	$29.17 - $32.84 $44,338 - $49,916	1,520 Added 1.3%	118,480 $3.55 Million
Q4 2017 Jan 25, 2018	BUY	$25.45 - $29.88 $352,889 - $414,316	13,866 Added 13.45%	116,960 $3.45 Million
Q3 2017 Oct 31, 2017	BUY	$22.89 - $25.45 $2.36 Million - $2.62 Million	103,094	103,094 $2.61 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $354B
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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