Mitchell Capital Management CO Bank Of America Corp Transaction History

Mitchell Capital Management CO

$549 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$34.68 - $40.02 $4,161 - $4,802	-120 Reduced 0.48%	24,749 $984,000
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

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.4 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.63 Billion
0.49% of portfolio

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 $356B
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

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