Moors & Cabot, Inc. Bank Of America Corp Transaction History

Moors & Cabot, Inc.

$1.96 Billion
Q3 2024

A detailed history of Moors & Cabot, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Moors & Cabot, Inc. holds 123,210 shares of BAC stock, worth $5.88 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

123,210

Previous 128,515 4.13%

Holding current value

$5.88 Million

Previous $5.11 Million 4.32%

% of portfolio

0.25%

Previous 0.28%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.65 - $44.13 $194,428 - $234,109	-5,305 Reduced 4.13%	123,210 $4.89 Million
Q2 2024 Aug 09, 2024	SELL	$34.68 - $40.02 $226,356 - $261,210	-6,527 Reduced 4.83%	128,515 $5.11 Million
Q1 2024 May 08, 2024	BUY	$31.73 - $37.92 $21,132 - $25,254	666 Added 0.5%	135,042 $5.12 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $584,548 - $788,222	-23,224 Reduced 14.74%	134,376 $4.52 Million
Q3 2023 Nov 07, 2023	SELL	$27.17 - $32.65 $633,604 - $761,398	-23,320 Reduced 12.89%	157,600 $4.32 Million
Q2 2023 Aug 09, 2023	SELL	$26.99 - $30.56 $419,370 - $474,841	-15,538 Reduced 7.91%	180,920 $5.19 Million
Q1 2023 May 04, 2023	BUY	$26.97 - $36.77 $44,635 - $60,854	1,655 Added 0.85%	196,458 $5.62 Million
Q4 2022 Feb 09, 2023	BUY	$29.77 - $38.41 $775,359 - $1 Million	26,045 Added 15.43%	194,803 $6.45 Million
Q4 2022 Feb 06, 2023	SELL	$29.77 - $38.41 $882,263 - $1.14 Million	-29,636 Reduced 14.94%	168,758 $5.59 Million
Q3 2022 Nov 07, 2022	BUY	$18.8 - $35.27 $145,869 - $273,659	7,759 Added 4.07%	198,394 $5.99 Million
Q2 2022 Aug 08, 2022	BUY	$31.13 - $40.9 $39,815 - $52,311	1,279 Added 0.68%	190,635 $5.93 Million
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $238,973 - $307,785	6,233 Added 3.4%	189,356 $7.81 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $371,091 - $416,659	8,614 Added 4.94%	183,123 $8.15 Million
Q3 2021 Dec 08, 2021	BUY	$36.93 - $43.26 $6.44 Million - $7.55 Million	174,509 New	174,509 $7.39 Million
Q3 2021 Nov 05, 2021	SELL	$36.93 - $43.26 $6.36 Million - $7.45 Million	-172,260 Closed	0 $0
Q2 2021 Aug 10, 2021	BUY	$38.08 - $43.27 $109,670 - $124,617	2,880 Added 1.7%	172,260 $7.1 Million
Q1 2021 May 12, 2021	BUY	$29.65 - $38.99 $273,936 - $360,228	9,239 Added 5.77%	169,380 $6.55 Million
Q4 2020 Feb 11, 2021	SELL	$23.47 - $30.31 $157,108 - $202,895	-6,694 Reduced 4.01%	160,141 $4.85 Million
Q3 2020 Nov 09, 2020	SELL	$22.77 - $26.92 $346,286 - $409,399	-15,208 Reduced 8.35%	166,835 $4.02 Million
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $495,396 - $715,155	25,058 Added 15.96%	182,043 $4.35 Million
Q1 2020 May 12, 2020	SELL	$18.08 - $35.64 $488,449 - $962,850	-27,016 Reduced 14.68%	156,985 $3.33 Million
Q4 2019 Jan 28, 2020	SELL	$27.63 - $35.52 $47,413 - $60,952	-1,716 Reduced 0.92%	184,001 $6.49 Million
Q3 2019 Oct 22, 2019	BUY	$26.25 - $30.89 $507,753 - $597,505	19,343 Added 11.63%	185,717 $5.43 Million
Q2 2019 Jul 18, 2019	BUY	$26.6 - $30.77 $218,625 - $252,898	8,219 Added 5.2%	166,374 $4.85 Million
Q1 2019 May 06, 2019	SELL	$24.56 - $29.82 $3.88 Million - $4.72 Million	-158,155 Reduced 50.0%	158,155 $4.38 Million
Q1 2019 May 01, 2019	BUY	$24.56 - $29.82 $3.99 Million - $4.85 Million	162,589 Added 105.77%	316,310 $8.75 Million
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $424,460 - $568,249	-18,674 Reduced 10.83%	153,721 $3.77 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $254,075 - $290,842	-9,146 Reduced 5.04%	172,395 $5.08 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $86,768 - $96,095	3,078 Added 1.72%	181,541 $5.1 Million
Q1 2018 May 18, 2018	BUY	$29.17 - $32.84 $124,351 - $139,996	4,263 Added 2.45%	178,463 $5.35 Million
Q4 2017 Feb 13, 2018	BUY	$25.45 - $29.88 $547,175 - $642,420	21,500 Added 14.08%	174,200 $5.16 Million
Q3 2017 Nov 16, 2017	BUY	$22.89 - $25.45 $101,883 - $113,277	4,451 Added 3.0%	152,700 $3.88 Million
Q2 2017 Aug 15, 2017	BUY	N/A	148,249	148,249 $3.59 Million

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 $383B
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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