Montgomery Investment Management Inc Bank Of America Corp Transaction History

Montgomery Investment Management Inc

$242 Million
Q2 2024

A detailed history of Montgomery Investment Management Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Montgomery Investment Management Inc holds 132,332 shares of BAC stock, worth $5.21 Million. This represents 2.18% of its overall portfolio holdings.

Number of Shares

132,332

Previous 132,332 -0.0%

Holding current value

$5.21 Million

Previous $5.02 Million 4.86%

% of portfolio

2.18%

Previous 2.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$31.73 - $37.92 $1.87 Million - $2.24 Million	-59,079 Reduced 30.86%	132,332 $5.02 Million
Q4 2023 Jan 29, 2024	SELL	$25.17 - $33.94 $27,687 - $37,334	-1,100 Reduced 0.57%	191,411 $6.44 Million
Q3 2023 Oct 27, 2023	SELL	$27.17 - $32.65 $38,038 - $45,710	-1,400 Reduced 0.72%	192,511 $5.27 Million
Q2 2023 Aug 02, 2023	SELL	$26.99 - $30.56 $54,006 - $61,150	-2,001 Reduced 1.02%	193,911 $5.56 Million
Q1 2023 May 08, 2023	SELL	$26.97 - $36.77 $1,348 - $1,838	-50 Reduced 0.03%	195,912 $5.6 Million
Q4 2022 Jan 31, 2023	BUY	$29.77 - $38.41 $8,037 - $10,370	270 Added 0.14%	195,962 $6.49 Million
Q3 2022 Oct 27, 2022	BUY	$18.8 - $35.27 $9,776 - $18,340	520 Added 0.27%	195,692 $5.91 Million
Q2 2022 Aug 04, 2022	SELL	$31.13 - $40.9 $74,089 - $97,342	-2,380 Reduced 1.2%	195,172 $6.08 Million
Q4 2021 Jan 25, 2022	SELL	$43.08 - $48.37 $9,089 - $10,206	-211 Reduced 0.11%	197,552 $8.79 Million
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $114,240 - $129,810	3,000 Added 1.54%	197,763 $8.15 Million
Q3 2020 Nov 06, 2020	BUY	$22.77 - $26.92 $40,075 - $47,379	1,760 Added 0.91%	194,763 $4.69 Million
Q2 2020 Aug 12, 2020	SELL	$19.77 - $28.54 $88,965 - $128,430	-4,500 Reduced 2.28%	193,003 $4.58 Million
Q1 2020 Apr 28, 2020	BUY	$18.08 - $35.64 $7,231 - $14,256	400 Added 0.2%	197,503 $4.19 Million
Q4 2019 Feb 05, 2020	SELL	$27.63 - $35.52 $71,893 - $92,423	-2,602 Reduced 1.3%	197,103 $6.94 Million
Q3 2019 Nov 08, 2019	SELL	$26.25 - $30.89 $70,087 - $82,476	-2,670 Reduced 1.32%	199,705 $5.83 Million
Q2 2019 Aug 05, 2019	SELL	$26.6 - $30.77 $122,626 - $141,849	-4,610 Reduced 2.23%	202,375 $5.87 Million
Q1 2019 Apr 29, 2019	SELL	$24.56 - $29.82 $31,240 - $37,931	-1,272 Reduced 0.61%	206,985 $5.71 Million
Q4 2018 Jan 25, 2019	SELL	$22.73 - $30.43 $171,793 - $229,989	-7,558 Reduced 3.5%	208,257 $5.13 Million
Q3 2018 Nov 07, 2018	BUY	$27.78 - $31.8 $19,446 - $22,260	700 Added 0.33%	215,815 $6.36 Million
Q2 2018 Aug 08, 2018	BUY	$28.19 - $31.22 $1,691 - $1,873	60 Added 0.03%	215,115 $6.06 Million
Q1 2018 May 01, 2018	BUY	$29.17 - $32.84 $113,763 - $128,076	3,900 Added 1.85%	215,055 $6.45 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $87,675 - $102,936	-3,445 Reduced 1.61%	211,155 $6.23 Million
Q3 2017 Oct 26, 2017	BUY	$22.89 - $25.45 $4.91 Million - $5.46 Million	214,600	214,600 $5.44 Million

Others Institutions Holding BAC

# of Institutions

3,235

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 $316B
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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Montgomery Investment Management Inc Bank Of America Corp Transaction History