A detailed history of Montchanin Asset Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Montchanin Asset Management, LLC holds 12,100 shares of BAC stock, worth $524,898. This represents 0.44% of its overall portfolio holdings.

Number of Shares
12,100
Previous 12,100 -0.0%
Holding current value
$524,898
Previous $481,000 0.21%
% of portfolio
0.44%
Previous 0.45%

Shares

7 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 19, 2024

SELL
$34.68 - $40.02 $52,020 - $60,030
-1,500 Reduced 11.03%
12,100 $481,000
Q1 2024

May 16, 2024

SELL
$31.73 - $37.92 $530,525 - $634,022
-16,720 Reduced 55.15%
13,600 $516,000
Q2 2023

Aug 16, 2023

SELL
$26.99 - $30.56 $28,339 - $32,088
-1,050 Reduced 3.35%
30,320 $870,000
Q1 2023

May 10, 2023

SELL
$26.97 - $36.77 $296,670 - $404,470
-11,000 Reduced 25.96%
31,370 $897,000
Q4 2022

Feb 16, 2023

SELL
$29.77 - $38.41 $442,084 - $570,388
-14,850 Reduced 25.95%
42,370 $1.4 Million
Q3 2022

Nov 16, 2022

SELL
$18.8 - $35.27 $5,640 - $10,581
-300 Reduced 0.52%
57,220 $1.73 Million
Q2 2022

Aug 16, 2022

BUY
$31.13 - $40.9 $1.79 Million - $2.35 Million
57,520 New
57,520 $1.79 Million

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 $348B
  • 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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