Moneco Advisors, LLC Bank Of America Corp Transaction History

Moneco Advisors, LLC

$778 Million
Q3 2024

A detailed history of Moneco Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Moneco Advisors, LLC holds 22,033 shares of BAC stock, worth $1.03 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

22,033

Previous 24,238 9.1%

Holding current value

$1.03 Million

Previous $963,000 9.24%

% of portfolio

0.11%

Previous 0.14%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	SELL	$36.65 - $44.13 $80,813 - $97,306	-2,205 Reduced 9.1%	22,033 $874,000
Q2 2024 Jul 19, 2024	BUY	$34.68 - $40.02 $124,813 - $144,031	3,599 Added 17.44%	24,238 $963,000
Q1 2024 Apr 25, 2024	SELL	$31.73 - $37.92 $162,711 - $194,453	-5,128 Reduced 19.9%	20,639 $782,000
Q4 2023 Mar 13, 2024	SELL	$25.17 - $33.94 $1.05 Million - $1.42 Million	-41,882 Reduced 61.91%	25,767 $867,000
Q4 2023 Feb 05, 2024	SELL	$25.17 - $33.94 $1.05 Million - $1.42 Million	-41,882 Reduced 62.01%	25,664 $864,000
Q3 2023 Mar 13, 2024	BUY	$27.17 - $32.65 $777,062 - $933,790	28,600 Added 73.24%	67,649 $1.85 Million
Q3 2023 Nov 03, 2023	BUY	$27.17 - $32.65 $777,062 - $933,790	28,600 Added 73.44%	67,546 $1.85 Million
Q2 2023 Mar 13, 2024	BUY	$26.99 - $30.56 $361,261 - $409,045	13,385 Added 52.15%	39,049 $1.12 Million
Q2 2023 Aug 02, 2023	BUY	$26.99 - $30.56 $107 - $122	4 Added 0.01%	38,946 $1.12 Million
Q1 2023 May 11, 2023	BUY	$26.97 - $36.77 $131,667 - $179,511	4,882 Added 14.33%	38,942 $1.11 Million
Q4 2022 Jan 27, 2023	BUY	$29.77 - $38.41 $430,801 - $555,831	14,471 Added 73.87%	34,060 $1.13 Million
Q3 2022 Nov 01, 2022	SELL	$18.8 - $35.27 $10,001 - $18,763	-532 Reduced 2.64%	19,589 $592,000
Q2 2022 Aug 10, 2022	BUY	$31.13 - $40.9 $171,806 - $225,727	5,519 Added 37.8%	20,121 $626,000
Q1 2022 May 09, 2022	BUY	$38.34 - $49.38 $7,898 - $10,172	206 Added 1.43%	14,602 $602,000
Q4 2021 Feb 08, 2022	BUY	$43.08 - $48.37 $23,133 - $25,974	537 Added 3.87%	14,396 $668,000
Q3 2021 Nov 03, 2021	BUY	$36.93 - $43.26 $122,939 - $144,012	3,329 Added 31.61%	13,859 $588,000
Q2 2021 Aug 10, 2021	BUY	$38.08 - $43.27 $4,417 - $5,019	116 Added 1.11%	10,530 $434,000
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $41,539 - $54,624	1,401 Added 15.54%	10,414 $403,000
Q4 2020 Jan 22, 2021	BUY	$23.47 - $30.31 $1,877 - $2,424	80 Added 0.9%	9,013 $302,000
Q3 2020 Oct 20, 2020	BUY	$22.77 - $26.92 $203,404 - $240,476	8,933 New	8,933 $215,000
Q1 2020 May 11, 2020	SELL	$18.08 - $35.64 $139,523 - $275,033	-7,717 Closed	0 $0
Q4 2019 Jan 21, 2020	BUY	$27.63 - $35.52 $27 - $35	1 Added 0.01%	7,717 $268,000
Q3 2019 Oct 31, 2019	SELL	$26.25 - $30.89 $5,328 - $6,270	-203 Reduced 2.56%	7,716 $225,000
Q2 2019 Jul 24, 2019	SELL	$26.6 - $30.77 $27,743 - $32,093	-1,043 Reduced 11.64%	7,919 $230,000
Q1 2019 Apr 26, 2019	SELL	$24.56 - $29.82 $39,787 - $48,308	-1,620 Reduced 15.31%	8,962 $247,000
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $240,528 - $322,010	10,582 New	10,582 $261,000

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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 $375B
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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Moneco Advisors, LLC Bank Of America Corp Transaction History