Monetary Management Group Inc Bank Of America Corp Transaction History

Monetary Management Group Inc

$376 Million
Q2 2024

A detailed history of Monetary Management Group Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Monetary Management Group Inc holds 4,750 shares of BAC stock, worth $190,570. This represents 0.05% of its overall portfolio holdings.

Number of Shares

4,750

Previous 4,750 -0.0%

Holding current value

$190,570

Previous $180,000 4.44%

% of portfolio

0.05%

Previous 0.05%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 11, 2023	SELL	$26.97 - $36.77 $140,244 - $191,204	-5,200 Reduced 52.26%	4,750 $135,000
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $14,100 - $26,452	-750 Reduced 7.01%	9,950 $300,000
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $17,232 - $19,348	400 Added 3.88%	10,700 $476,000
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $12,925 - $15,141	350 Added 3.52%	10,300 $437,000
Q2 2021 Aug 12, 2021	SELL	$38.08 - $43.27 $11,424 - $12,981	-300 Reduced 2.93%	9,950 $410,000
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $4,447 - $5,848	-150 Reduced 1.44%	10,250 $397,000
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $86,783 - $171,072	-4,800 Reduced 31.58%	10,400 $221,000
Q4 2019 Feb 13, 2020	SELL	$27.63 - $35.52 $20,722 - $26,640	-750 Reduced 4.7%	15,200 $535,000
Q3 2019 Nov 12, 2019	SELL	$26.25 - $30.89 $486,937 - $573,009	-18,550 Reduced 53.77%	15,950 $465,000
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $90,440 - $104,618	-3,400 Reduced 8.97%	34,500 $1 Million
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $6,140 - $7,455	-250 Reduced 0.66%	37,900 $1.05 Million
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $64,780 - $86,725	-2,850 Reduced 6.95%	38,150 $940,000
Q3 2018 Nov 13, 2018	BUY	$27.78 - $31.8 $27,780 - $31,800	1,000 Added 2.5%	41,000 $1.21 Million
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $31,009 - $34,342	-1,100 Reduced 2.68%	40,000 $1.13 Million
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $7,292 - $8,210	-250 Reduced 0.6%	41,100 $1.23 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $19,087 - $22,410	750 Added 1.85%	41,350 $1.22 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $178,542 - $198,510	7,800 Added 23.78%	40,600 $1.03 Million
Q2 2017 Aug 14, 2017	BUY	N/A	32,800	32,800 $796,000

Others Institutions Holding BAC

# of Institutions

3,234

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $322B
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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Monetary Management Group Inc Bank Of America Corp Transaction History