A detailed history of Moloney Securities Asset Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Moloney Securities Asset Management, LLC holds 17,395 shares of BAC stock, worth $774,947. This represents 0.1% of its overall portfolio holdings.

Number of Shares
17,395
Previous 19,365 10.17%
Holding current value
$774,947
Previous $770,000 10.39%
% of portfolio
0.1%
Previous 0.12%

Shares

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

Oct 30, 2024

SELL
$36.65 - $44.13 $72,200 - $86,936
-1,970 Reduced 10.17%
17,395 $690,000
Q2 2024

Jul 30, 2024

BUY
$34.68 - $40.02 $7,213 - $8,324
208 Added 1.09%
19,365 $770,000
Q1 2024

May 01, 2024

SELL
$31.73 - $37.92 $65,776 - $78,608
-2,073 Reduced 9.76%
19,157 $726,000
Q4 2023

Jan 30, 2024

SELL
$25.17 - $33.94 $15,605 - $21,042
-620 Reduced 2.84%
21,230 $714,000
Q3 2023

Oct 31, 2023

SELL
$27.17 - $32.65 $16,329 - $19,622
-601 Reduced 2.68%
21,850 $598,000
Q2 2023

Jul 31, 2023

BUY
$26.99 - $30.56 $28,339 - $32,088
1,050 Added 4.91%
22,451 $644,000
Q1 2023

May 12, 2023

BUY
$26.97 - $36.77 $12,244 - $16,693
454 Added 2.17%
21,401 $612,000
Q4 2022

Jan 30, 2023

BUY
$29.77 - $38.41 $12,652 - $16,324
425 Added 2.07%
20,947 $693,000
Q3 2022

Oct 31, 2022

SELL
$18.8 - $35.27 $8,911 - $16,717
-474 Reduced 2.26%
20,522 $620,000
Q2 2022

Aug 03, 2022

BUY
$31.13 - $40.9 $28,234 - $37,096
907 Added 4.51%
20,996 $654,000
Q1 2022

May 10, 2022

BUY
$38.34 - $49.38 $59,273 - $76,341
1,546 Added 8.34%
20,089 $828,000
Q4 2021

Jan 28, 2022

SELL
$43.08 - $48.37 $38,427 - $43,146
-892 Reduced 4.59%
18,543 $825,000
Q3 2021

Oct 27, 2021

BUY
$36.93 - $43.26 $83,424 - $97,724
2,259 Added 13.15%
19,435 $825,000
Q2 2021

Jul 26, 2021

SELL
$38.08 - $43.27 $7,349 - $8,351
-193 Reduced 1.11%
17,176 $708,000
Q1 2021

Apr 28, 2021

BUY
$29.65 - $38.99 $103,686 - $136,348
3,497 Added 25.21%
17,369 $672,000
Q4 2020

Feb 08, 2021

SELL
$23.47 - $30.31 $149,222 - $192,710
-6,358 Reduced 31.43%
13,872 $420,000
Q3 2020

Oct 20, 2020

SELL
$22.77 - $26.92 $39,392 - $46,571
-1,730 Reduced 7.88%
20,230 $487,000
Q2 2020

Jul 31, 2020

SELL
$19.77 - $28.54 $62,018 - $89,529
-3,137 Reduced 12.5%
21,960 $522,000
Q1 2020

May 08, 2020

SELL
$18.08 - $35.64 $24,498 - $48,292
-1,355 Reduced 5.12%
25,097 $533,000
Q4 2019

Feb 06, 2020

SELL
$27.63 - $35.52 $16,025 - $20,601
-580 Reduced 2.15%
26,452 $932,000
Q3 2019

Nov 01, 2019

SELL
$26.25 - $30.89 $51,502 - $60,606
-1,962 Reduced 6.77%
27,032 $789,000
Q2 2019

Jul 29, 2019

BUY
$26.6 - $30.77 $8,538 - $9,877
321 Added 1.12%
28,994 $841,000
Q1 2019

May 03, 2019

SELL
$24.56 - $29.82 $293,983 - $356,945
-11,970 Reduced 29.45%
28,673 $791,000
Q4 2018

Feb 11, 2019

SELL
$22.73 - $30.43 $147,722 - $197,764
-6,499 Reduced 13.79%
40,643 $1 Million
Q3 2018

Oct 24, 2018

BUY
$27.78 - $31.8 $12,000 - $13,737
432 Added 0.92%
47,142 $0
Q2 2018

Jul 26, 2018

BUY
$28.19 - $31.22 $241,531 - $267,492
8,568 Added 22.46%
46,710 $1.32 Million
Q1 2018

Apr 25, 2018

BUY
$29.17 - $32.84 $226,621 - $255,133
7,769 Added 25.58%
38,142 $1.14 Million
Q4 2017

Jan 25, 2018

BUY
$25.45 - $29.88 $317,794 - $373,111
12,487 Added 69.81%
30,373 $897,000
Q3 2017

Oct 18, 2017

BUY
$22.89 - $25.45 $409,410 - $455,198
17,886
17,886 $453,000

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 $357B
  • 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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