Mount Vernon Associates Inc Bank Of America Corp Transaction History

Mount Vernon Associates Inc

$121 Million
Q3 2024

A detailed history of Mount Vernon Associates Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Mount Vernon Associates Inc holds 84,219 shares of BAC stock, worth $3.91 Million. This represents 2.77% of its overall portfolio holdings.

Number of Shares

84,219

Previous 81,319 3.57%

Holding current value

$3.91 Million

Previous $3.23 Million 3.34%

% of portfolio

2.77%

Previous 2.87%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$36.65 - $44.13 $106,285 - $127,977	2,900 Added 3.57%	84,219 $3.34 Million
Q2 2024 Jul 19, 2024	SELL	$34.68 - $40.02 $97,104 - $112,056	-2,800 Reduced 3.33%	81,319 $3.23 Million
Q1 2024 Apr 22, 2024	BUY	$31.73 - $37.92 $698 - $834	22 Added 0.03%	84,119 $3.19 Million
Q4 2023 Jan 26, 2024	SELL	$25.17 - $33.94 $16,360 - $22,061	-650 Reduced 0.77%	84,097 $2.83 Million
Q3 2023 Oct 24, 2023	BUY	$27.17 - $32.65 $17,062 - $20,504	628 Added 0.75%	84,747 $2.32 Million
Q2 2023 Jul 24, 2023	BUY	$26.99 - $30.56 $5,398 - $6,112	200 Added 0.24%	84,119 $2.41 Million
Q1 2023 Apr 20, 2023	SELL	$26.97 - $36.77 $40,455 - $55,155	-1,500 Reduced 1.76%	83,919 $2.4 Million
Q3 2022 Oct 21, 2022	BUY	$18.8 - $35.27 $12,220 - $22,925	650 Added 0.77%	85,419 $2.58 Million
Q2 2022 Jul 22, 2022	BUY	$31.13 - $40.9 $3,113 - $4,090	100 Added 0.12%	84,769 $2.64 Million
Q1 2022 Apr 25, 2022	BUY	$38.34 - $49.38 $958 - $1,234	25 Added 0.03%	84,669 $3.49 Million
Q4 2021 Jan 25, 2022	SELL	$43.08 - $48.37 $25,848 - $29,022	-600 Reduced 0.7%	84,644 $3.77 Million
Q3 2021 Oct 20, 2021	BUY	$36.93 - $43.26 $46,162 - $54,075	1,250 Added 1.49%	85,244 $3.62 Million
Q2 2021 Jul 28, 2021	BUY	$38.08 - $43.27 $1,523 - $1,730	40 Added 0.05%	83,994 $3.46 Million
Q4 2020 Jan 25, 2021	BUY	$23.47 - $30.31 $5,867 - $7,577	250 Added 0.3%	83,954 $2.55 Million
Q3 2020 Oct 23, 2020	BUY	$22.77 - $26.92 $4,554 - $5,384	200 Added 0.24%	83,704 $2.02 Million
Q2 2020 Jul 27, 2020	SELL	$19.77 - $28.54 $39,540 - $57,080	-2,000 Reduced 2.34%	83,504 $1.98 Million
Q1 2020 Apr 23, 2020	BUY	$18.08 - $35.64 $44,892 - $88,494	2,483 Added 2.99%	85,504 $1.82 Million
Q3 2019 Oct 16, 2019	SELL	$26.25 - $30.89 $31,500 - $37,068	-1,200 Reduced 1.42%	83,021 $2.42 Million
Q2 2019 Jul 30, 2019	SELL	$26.6 - $30.77 $1.81 Million - $2.09 Million	-67,962 Reduced 44.66%	84,221 $2.44 Million
Q2 2019 Jul 25, 2019	BUY	$26.6 - $30.77 $1.79 Million - $2.07 Million	67,312 Added 79.31%	152,183 $4.41 Million
Q1 2019 Apr 25, 2019	SELL	$24.56 - $29.82 $37,650 - $45,714	-1,533 Reduced 1.77%	84,871 $2.34 Million
Q4 2018 Jan 24, 2019	BUY	$22.73 - $30.43 $11,365 - $15,215	500 Added 0.58%	86,404 $2.13 Million
Q3 2018 Oct 22, 2018	SELL	$27.78 - $31.8 $27,780 - $31,800	-1,000 Reduced 1.15%	85,904 $2.53 Million
Q2 2018 Jul 27, 2018	BUY	$28.19 - $31.22 $4,228 - $4,683	150 Added 0.17%	86,904 $2.45 Million
Q1 2018 Apr 19, 2018	BUY	$29.17 - $32.84 $10,209 - $11,494	350 Added 0.41%	86,754 $2.6 Million
Q4 2017 Jan 24, 2018	SELL	$25.45 - $29.88 $48,355 - $56,772	-1,900 Reduced 2.15%	86,404 $2.55 Million
Q3 2017 Oct 24, 2017	BUY	$22.89 - $25.45 $2.02 Million - $2.25 Million	88,304	88,304 $2.24 Million

Others Institutions Holding BAC

# of Institutions

3,296

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 $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...

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Mount Vernon Associates Inc Bank Of America Corp Transaction History