Mitchell Mcleod Pugh & Williams Inc Bank Of America Corp Transaction History

Mitchell Mcleod Pugh & Williams Inc

  • $476 Million
  • Q3 2024

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 $2.42 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares
54,687
Previous 53,936 1.39%
Holding current value
$2.42 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

# of Institutions
3,304
Shares Held
5.21B
Call Options Held
85.8M
Put Options Held
100M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • 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
Track This Portfolio

Track Mitchell Mcleod Pugh & Williams Inc Portfolio

Follow Mitchell Mcleod Pugh & Williams Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitchell Mcleod Pugh & Williams Inc, based on Form 13F filings with the SEC.

News

Stay updated on Mitchell Mcleod Pugh & Williams Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email