Montag A & Associates Inc Bank Of America Corp Transaction History

Montag A & Associates Inc

  • $2.09 Billion
  • Q3 2024

A detailed history of Montag A & Associates Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Montag A & Associates Inc holds 498,170 shares of BAC stock, worth $23.1 Million. This represents 0.94% of its overall portfolio holdings.

Number of Shares
498,170
Previous 490,962 1.47%
Holding current value
$23.1 Million
Previous $19.5 Million 1.27%
% of portfolio
0.94%
Previous 0.99%

Shares

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

Nov 05, 2024
BUY
$36.65 - $44.13 $264,173 - $318,089
7,208 Added 1.47%
498,170 $19.8 Million
Q2 2024

Jul 31, 2024
BUY
$34.68 - $40.02 $40,436 - $46,663
1,166 Added 0.24%
490,962 $19.5 Million
Q1 2024

May 07, 2024
SELL
$31.73 - $37.92 $136,724 - $163,397
-4,309 Reduced 0.87%
489,796 $18.6 Million
Q4 2023

Feb 07, 2024
BUY
$25.17 - $33.94 $1.98 Million - $2.66 Million
78,496 Added 18.89%
494,105 $16.6 Million
Q3 2023

Nov 09, 2023
SELL
$27.17 - $32.65 $4,836 - $5,811
-178 Reduced 0.04%
415,609 $11.4 Million
Q2 2023

Aug 09, 2023
SELL
$26.99 - $30.56 $754,181 - $853,938
-27,943 Reduced 6.3%
415,787 $11.9 Million
Q1 2023

May 11, 2023
SELL
$26.97 - $36.77 $157,558 - $214,810
-5,842 Reduced 1.3%
443,730 $12.7 Million
Q4 2022

Feb 02, 2023
BUY
$29.77 - $38.41 $93,775 - $120,991
3,150 Added 0.71%
449,572 $14.9 Million
Q3 2022

Nov 09, 2022
SELL
$18.8 - $35.27 $81,291 - $152,507
-4,324 Reduced 0.96%
446,422 $13.5 Million
Q2 2022

Aug 10, 2022
SELL
$31.13 - $40.9 $667,489 - $876,977
-21,442 Reduced 4.54%
450,746 $14 Million
Q1 2022

May 02, 2022
SELL
$38.34 - $49.38 $383,745 - $494,244
-10,009 Reduced 2.08%
472,188 $19.5 Million
Q4 2021

Feb 09, 2022
BUY
$43.08 - $48.37 $2,541 - $2,853
59 Added 0.01%
482,197 $21.5 Million
Q3 2021

Nov 08, 2021
BUY
$36.93 - $43.26 $1.05 Million - $1.23 Million
28,500 Added 6.28%
482,138 $20.5 Million
Q2 2021

Aug 03, 2021
SELL
$38.08 - $43.27 $306,010 - $347,717
-8,036 Reduced 1.74%
453,638 $18.7 Million
Q1 2021

May 14, 2021
BUY
$29.65 - $38.99 $9,962 - $13,100
336 Added 0.07%
461,674 $17.9 Million
Q4 2020

Feb 12, 2021
BUY
$23.47 - $30.31 $6.78 Million - $8.75 Million
288,792 Added 167.37%
461,338 $14 Million
Q3 2020

Nov 12, 2020
SELL
$22.77 - $26.92 $335,174 - $396,262
-14,720 Reduced 7.86%
172,546 $4.16 Million
Q2 2020

Aug 04, 2020
BUY
$19.77 - $28.54 $45,471 - $65,642
2,300 Added 1.24%
187,266 $4.45 Million
Q1 2020

May 06, 2020
BUY
$18.08 - $35.64 $25,908 - $51,072
1,433 Added 0.78%
184,966 $3.93 Million
Q4 2019

Feb 05, 2020
SELL
$27.63 - $35.52 $57,746 - $74,236
-2,090 Reduced 1.13%
183,533 $6.46 Million
Q3 2019

Nov 04, 2019
SELL
$26.25 - $30.89 $5,775 - $6,795
-220 Reduced 0.12%
185,623 $5.42 Million
Q2 2019

Aug 06, 2019
BUY
$26.6 - $30.77 $293,930 - $340,008
11,050 Added 6.32%
185,843 $5.39 Million
Q1 2019

May 01, 2019
SELL
$24.56 - $29.82 $152,272 - $184,884
-6,200 Reduced 3.43%
174,793 $4.82 Million
Q4 2018

Feb 06, 2019
SELL
$22.73 - $30.43 $260,258 - $348,423
-11,450 Reduced 5.95%
180,993 $4.46 Million
Q3 2018

Nov 07, 2018
BUY
$27.78 - $31.8 $405,588 - $464,280
14,600 Added 8.21%
192,443 $5.67 Million
Q2 2018

Aug 01, 2018
SELL
$28.19 - $31.22 $778,579 - $862,265
-27,619 Reduced 13.44%
177,843 $5.01 Million
Q1 2018

May 07, 2018
SELL
$29.17 - $32.84 $1.96 Million - $2.21 Million
-67,160 Reduced 24.63%
205,462 $6.16 Million
Q4 2017

Feb 09, 2018
BUY
$25.45 - $29.88 $696,668 - $817,935
27,374 Added 11.16%
272,622 $8.05 Million
Q3 2017

Nov 06, 2017
BUY
$22.89 - $25.45 $5.61 Million - $6.24 Million
245,248
245,248 $6.22 Million

Others Institutions Holding BAC

# of Institutions
3,297
Shares Held
5.23B
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 $373B
  • 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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