Mitchell Capital Management CO Bank Of America Corp Transaction History

Mitchell Capital Management CO

$505 Million
Q1 2024

A detailed history of Mitchell Capital Management CO transactions in Bank Of America Corp stock. As of the latest transaction made, Mitchell Capital Management CO holds 24,869 shares of BAC stock, worth $1.02 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares

24,869

Previous 23,787 4.55%

Holding current value

$1.02 Million

Previous $800,000 17.88%

% of portfolio

0.19%

Previous 0.17%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	BUY	$31.73 - $37.92 $34,331 - $41,029	1,082 Added 4.55%	24,869 $943,000
Q3 2023 Nov 03, 2023	SELL	$27.17 - $32.65 $3,233 - $3,885	-119 Reduced 0.5%	23,787 $651,000
Q2 2023 Aug 08, 2023	SELL	$26.99 - $30.56 $2.22 Million - $2.52 Million	-82,428 Reduced 77.52%	23,906 $685,000
Q1 2023 May 08, 2023	SELL	$26.97 - $36.77 $27,293 - $37,211	-1,012 Reduced 0.94%	106,334 $3.04 Million
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $593,762 - $766,087	-19,945 Reduced 15.67%	107,346 $3.56 Million

Q3 2022 Oct 28, 2022	BUY	$18.8 - $35.27 $13,949 - $26,170	742 Added 0.59%	127,291 $3.84 Million
Q2 2022 Jul 29, 2022	BUY	$31.13 - $40.9 $99,833 - $131,166	3,207 Added 2.6%	126,549 $3.94 Million
Q1 2022 Apr 29, 2022	BUY	$38.34 - $49.38 $137,717 - $177,372	3,592 Added 3.0%	123,342 $5.08 Million
Q4 2021 Jan 28, 2022	BUY	$43.08 - $48.37 $80,214 - $90,064	1,862 Added 1.58%	119,750 $5.33 Million
Q3 2021 Nov 02, 2021	BUY	$36.93 - $43.26 $2.32 Million - $2.71 Million	62,722 Added 113.7%	117,888 $5 Million
Q2 2021 Aug 10, 2021	BUY	$38.08 - $43.27 $948,192 - $1.08 Million	24,900 Added 82.27%	55,166 $2.27 Million
Q1 2021 Apr 29, 2021	BUY	$29.65 - $38.99 $59,952 - $78,837	2,022 Added 7.16%	30,266 $1.17 Million
Q4 2020 Feb 08, 2021	SELL	$23.47 - $30.31 $5,937 - $7,668	-253 Reduced 0.89%	28,244 $856,000
Q3 2020 Nov 10, 2020	SELL	$22.77 - $26.92 $1.12 Million - $1.33 Million	-49,406 Reduced 63.42%	28,497 $686,000
Q2 2020 Jul 29, 2020	BUY	$19.77 - $28.54 $23,763 - $34,305	1,202 Added 1.57%	77,903 $1.85 Million
Q1 2020 May 06, 2020	BUY	$18.08 - $35.64 $31,603 - $62,298	1,748 Added 2.33%	76,701 $1.63 Million
Q4 2019 Feb 07, 2020	BUY	$27.63 - $35.52 $415,748 - $534,469	15,047 Added 25.12%	74,953 $2.64 Million
Q3 2019 Nov 07, 2019	BUY	$26.25 - $30.89 $271,320 - $319,279	10,336 Added 20.85%	59,906 $1.75 Million
Q2 2019 Jul 24, 2019	BUY	$26.6 - $30.77 $235,356 - $272,252	8,848 Added 21.73%	49,570 $1.44 Million
Q1 2019 May 02, 2019	BUY	$24.56 - $29.82 $1 Million - $1.21 Million	40,722 New	40,722 $1.12 Million

Others Institutions Holding BAC

# of Institutions

3,169

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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Mitchell Capital Management CO Bank Of America Corp Transaction History