A detailed history of Mitchell Mcleod Pugh & Williams Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Mitchell Mcleod Pugh & Williams Inc holds 54,687 shares of BAC stock, worth $2.61 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
54,687
Previous 53,936 1.39%
Holding current value
$2.61 Million
Previous $2.15 Million 1.17%
% of portfolio
0.46%
Previous 0.49%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 04, 2024

BUY
$36.65 - $44.13 $27,524 - $33,141
751 Added 1.39%
54,687 $2.17 Million
Q2 2024

Jul 31, 2024

BUY
$34.68 - $40.02 $31,350 - $36,178
904 Added 1.7%
53,936 $2.15 Million
Q1 2024

May 01, 2024

BUY
$31.73 - $37.92 $17,514 - $20,931
552 Added 1.05%
53,032 $2.01 Million
Q4 2023

Feb 05, 2024

BUY
$25.17 - $33.94 $9,262 - $12,489
368 Added 0.71%
52,480 $1.77 Million
Q3 2023

Oct 20, 2023

BUY
$27.17 - $32.65 $50,128 - $60,239
1,845 Added 3.67%
52,112 $1.43 Million
Q2 2023

Aug 08, 2023

BUY
$26.99 - $30.56 $54,411 - $61,608
2,016 Added 4.18%
50,267 $1.44 Million
Q1 2023

May 10, 2023

SELL
$26.97 - $36.77 $10,383 - $14,156
-385 Reduced 0.79%
48,251 $1.38 Million
Q4 2022

Feb 03, 2023

SELL
$29.77 - $38.41 $23,905 - $30,843
-803 Reduced 1.62%
48,636 $1.61 Million
Q3 2022

Nov 07, 2022

BUY
$18.8 - $35.27 $3,158 - $5,925
168 Added 0.34%
49,439 $1.49 Million
Q2 2022

Nov 18, 2022

SELL
$31.13 - $40.9 $5,229 - $6,871
-168 Reduced 0.34%
49,271 $1.53 Million
Q2 2022

Jul 19, 2022

SELL
$31.13 - $40.9 $21,635 - $28,425
-695 Reduced 1.39%
49,271 $1.53 Million
Q1 2022

Apr 26, 2022

BUY
$38.34 - $49.38 $26,684 - $34,368
696 Added 1.41%
49,966 $2.06 Million
Q4 2021

Feb 02, 2022

SELL
$43.08 - $48.37 $60,742 - $68,201
-1,410 Reduced 2.78%
49,270 $2.19 Million
Q3 2021

Nov 08, 2021

BUY
$36.93 - $43.26 $369 - $432
10 Added 0.02%
50,680 $2.15 Million
Q2 2021

Nov 08, 2021

BUY
$38.08 - $43.27 $5,673 - $6,447
149 Added 0.29%
50,670 $2.09 Million
Q2 2021

Aug 03, 2021

BUY
$38.08 - $43.27 $158,070 - $179,613
4,151 Added 8.95%
50,521 $2.08 Million
Q1 2021

May 12, 2021

SELL
$29.65 - $38.99 $23,482 - $30,880
-792 Reduced 1.68%
46,370 $1.79 Million
Q4 2020

Feb 08, 2021

BUY
$23.47 - $30.31 $305 - $394
13 Added 0.03%
47,162 $1.43 Million
Q3 2020

Oct 27, 2020

BUY
$22.77 - $26.92 $16,371 - $19,355
719 Added 1.55%
47,149 $1.14 Million
Q2 2020

Jul 17, 2020

SELL
$19.77 - $28.54 $61,267 - $88,445
-3,099 Reduced 6.26%
46,430 $1.1 Million
Q1 2020

Apr 08, 2020

BUY
$18.08 - $35.64 $100,000 - $197,124
5,531 Added 12.57%
49,529 $1.05 Million
Q4 2019

Jan 08, 2020

SELL
$27.63 - $35.52 $5,995 - $7,707
-217 Reduced 0.49%
43,998 $1.55 Million
Q3 2019

Oct 08, 2019

BUY
$26.25 - $30.89 $60,663 - $71,386
2,311 Added 5.51%
44,215 $1.29 Million
Q2 2019

Jul 09, 2019

BUY
$26.6 - $30.77 $23,142 - $26,769
870 Added 2.12%
41,904 $1.22 Million
Q1 2019

Apr 11, 2019

BUY
$24.56 - $29.82 $83,995 - $101,984
3,420 Added 9.09%
41,034 $1.13 Million
Q4 2018

Jan 10, 2019

BUY
$22.73 - $30.43 $83,191 - $111,373
3,660 Added 10.78%
37,614 $927,000
Q3 2018

Oct 09, 2018

SELL
$27.78 - $31.8 $27,279 - $31,227
-982 Reduced 2.81%
33,954 $1 Million
Q2 2018

Jul 13, 2018

BUY
$28.19 - $31.22 $9,528 - $10,552
338 Added 0.98%
34,936 $985,000
Q1 2018

Apr 16, 2018

BUY
$29.17 - $32.84 $87,510 - $98,520
3,000 Added 9.49%
34,598 $1.04 Million
Q4 2017

Jan 12, 2018

BUY
$25.45 - $29.88 $58,000 - $68,096
2,279 Added 7.77%
31,598 $933,000
Q3 2017

Oct 12, 2017

BUY
$22.89 - $25.45 $671,111 - $746,168
29,319
29,319 $743,000

Others Institutions Holding BAC

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
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