Motco Bank Of America Corp Transaction History

Motco

$991 Million
Q3 2024

A detailed history of Motco transactions in Bank Of America Corp stock. As of the latest transaction made, Motco holds 8,501 shares of BAC stock, worth $405,922. This represents 0.03% of its overall portfolio holdings.

Number of Shares

8,501

Previous 8,764 3.0%

Holding current value

$405,922

Previous $348,000 3.16%

% of portfolio

0.03%

Previous 0.04%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$36.65 - $44.13 $9,638 - $11,606	-263 Reduced 3.0%	8,501 $337,000
Q2 2024 Aug 07, 2024	SELL	$34.68 - $40.02 $3,502 - $4,042	-101 Reduced 1.14%	8,764 $348,000
Q1 2024 May 09, 2024	BUY	$31.73 - $37.92 $172,833 - $206,550	5,447 Added 159.36%	8,865 $336,000
Q4 2023 Feb 09, 2024	BUY	$25.17 - $33.94 $5,310 - $7,161	211 Added 6.58%	3,418 $115,000
Q3 2023 Nov 07, 2023	SELL	$27.17 - $32.65 $5,379 - $6,464	-198 Reduced 5.81%	3,207 $87,000
Q2 2023 Aug 04, 2023	SELL	$26.99 - $30.56 $4,696 - $5,317	-174 Reduced 4.86%	3,405 $97,000
Q1 2023 May 09, 2023	BUY	$26.97 - $36.77 $15,750 - $21,473	584 Added 19.5%	3,579 $102,000
Q4 2022 Feb 10, 2023	SELL	$29.77 - $38.41 $5,745 - $7,413	-193 Reduced 6.05%	2,995 $99,000
Q3 2022 Nov 03, 2022	SELL	$18.8 - $35.27 $2,594 - $4,867	-138 Reduced 4.15%	3,188 $96,000
Q2 2022 Aug 05, 2022	SELL	$31.13 - $40.9 $3,860 - $5,071	-124 Reduced 3.59%	3,326 $104,000
Q1 2022 May 06, 2022	BUY	$38.34 - $49.38 $19,170 - $24,690	500 Added 16.95%	3,450 $142,000
Q4 2021 Feb 08, 2022	SELL	$43.08 - $48.37 $4,437 - $4,982	-103 Reduced 3.37%	2,950 $131,000
Q3 2021 Oct 29, 2021	BUY	$36.93 - $43.26 $11,189 - $13,107	303 Added 11.02%	3,053 $130,000
Q2 2021 Aug 04, 2021	SELL	$38.08 - $43.27 $6,778 - $7,702	-178 Reduced 6.08%	2,750 $113,000
Q1 2021 Apr 16, 2021	SELL	$29.65 - $38.99 $30,954 - $40,705	-1,044 Reduced 26.28%	2,928 $113,000
Q4 2020 Feb 05, 2021	BUY	$23.47 - $30.31 $3,144 - $4,061	134 Added 3.49%	3,972 $120,000
Q3 2020 Nov 10, 2020	BUY	$22.77 - $26.92 $12,751 - $15,075	560 Added 17.08%	3,838 $92,000
Q2 2020 Jul 15, 2020	SELL	$19.77 - $28.54 $84,042 - $121,323	-4,251 Reduced 56.46%	3,278 $78,000
Q1 2020 May 06, 2020	BUY	$18.08 - $35.64 $42,397 - $83,575	2,345 Added 45.24%	7,529 $160,000
Q4 2019 Feb 06, 2020	SELL	$27.63 - $35.52 $44,705 - $57,471	-1,618 Reduced 23.79%	5,184 $183,000
Q3 2019 Nov 05, 2019	SELL	$26.25 - $30.89 $55,597 - $65,425	-2,118 Reduced 23.74%	6,802 $198,000
Q2 2019 Aug 07, 2019	BUY	$26.6 - $30.77 $43,198 - $49,970	1,624 Added 22.26%	8,920 $259,000
Q1 2019 May 02, 2019	BUY	$24.56 - $29.82 $32,664 - $39,660	1,330 Added 22.29%	7,296 $201,000
Q4 2018 Feb 08, 2019	BUY	$22.73 - $30.43 $6,273 - $8,398	276 Added 4.85%	5,966 $147,000
Q3 2018 Nov 07, 2018	BUY	$27.78 - $31.8 $27,502 - $31,482	990 Added 21.06%	5,690 $168,000
Q1 2018 May 08, 2018	BUY	$29.17 - $32.84 $45,242 - $50,934	1,551 Added 49.25%	4,700 $141,000
Q4 2017 Feb 06, 2018	BUY	$25.45 - $29.88 $19,062 - $22,380	749 Added 31.21%	3,149 $93,000
Q3 2017 Nov 07, 2017	SELL	$22.89 - $25.45 $68,670 - $76,350	-3,000 Reduced 55.56%	2,400 $61,000
Q2 2017 Aug 08, 2017	BUY	N/A	5,400	5,400 $131,000

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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