Miramar Capital, LLC Bank Of America Corp Transaction History

Miramar Capital, LLC

$407 Million
Q1 2024

A detailed history of Miramar Capital, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Miramar Capital, LLC holds 20,514 shares of BAC stock, worth $839,638. This represents 0.19% of its overall portfolio holdings.

Number of Shares

20,514

Previous 23,101 11.2%

Holding current value

$839,638

Previous $777,000 -0.0%

% of portfolio

0.19%

Previous 0.2%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$31.73 - $37.92 $82,085 - $98,099	-2,587 Reduced 11.2%	20,514 $777,000
Q4 2023 Feb 09, 2024	SELL	$25.17 - $33.94 $25,270 - $34,075	-1,004 Reduced 4.17%	23,101 $777,000
Q3 2023 Nov 07, 2023	SELL	$27.17 - $32.65 $146,554 - $176,114	-5,394 Reduced 18.29%	24,105 $659,000
Q2 2023 Aug 11, 2023	BUY	$26.99 - $30.56 $97,892 - $110,841	3,627 Added 14.02%	29,499 $846,000
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $147,202 - $200,690	-5,458 Reduced 17.42%	25,872 $739,000

Q4 2022 Feb 09, 2023	SELL	$29.77 - $38.41 $4,912 - $6,337	-165 Reduced 0.52%	31,330 $1.04 Million
Q3 2022 Nov 10, 2022	SELL	$18.8 - $35.27 $376,169 - $705,717	-20,009 Reduced 38.85%	31,495 $1.15 Million
Q2 2022 Aug 03, 2022	SELL	$31.13 - $40.9 $161,253 - $211,862	-5,180 Reduced 9.14%	51,504 $1.6 Million
Q1 2022 May 10, 2022	BUY	$38.34 - $49.38 $541,360 - $697,245	14,120 Added 33.17%	56,684 $2.34 Million
Q4 2021 Feb 08, 2022	SELL	$43.08 - $48.37 $2,067 - $2,321	-48 Reduced 0.11%	42,564 $1.89 Million
Q2 2021 Aug 06, 2021	SELL	$38.08 - $43.27 $8,758 - $9,952	-230 Reduced 0.54%	42,612 $1.66 Million
Q1 2021 Apr 27, 2021	SELL	$29.65 - $38.99 $57,965 - $76,225	-1,955 Reduced 4.36%	42,842 $1.66 Million
Q4 2020 Feb 09, 2021	BUY	$23.47 - $30.31 $7,369 - $9,517	314 Added 0.71%	44,797 $1.48 Million
Q3 2020 Oct 13, 2020	SELL	$22.77 - $26.92 $12,204 - $14,429	-536 Reduced 1.19%	44,483 $1.14 Million
Q2 2020 Aug 05, 2020	SELL	$19.77 - $28.54 $21,371 - $30,851	-1,081 Reduced 2.34%	45,019 $1.13 Million
Q1 2020 May 06, 2020	SELL	$18.08 - $35.64 $815,986 - $1.61 Million	-45,132 Reduced 49.47%	46,100 $979,000
Q4 2019 Feb 05, 2020	BUY	$27.63 - $35.52 $2.27 Million - $2.92 Million	82,154 Added 904.98%	91,232 $3.07 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $206,342 - $276,243	9,078 New	9,078 $260,000

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...

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Miramar Capital, LLC Bank Of America Corp Transaction History