Mraz, Amerine & Associates, Inc. Bank Of America Corp Transaction History

Mraz, Amerine & Associates, Inc.

$521 Million
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $184,192 - $220,125	5,805 New	5,805 $220,000
Q1 2022 Apr 22, 2022	SELL	$38.34 - $49.38 $182,230 - $234,703	-4,753 Closed	0 $0
Q4 2021 Jan 14, 2022	SELL	$43.08 - $48.37 $30,069 - $33,762	-698 Reduced 12.8%	4,753 $211,000
Q2 2021 Aug 03, 2021	SELL	$38.08 - $43.27 $5,407 - $6,144	-142 Reduced 2.54%	5,451 $225,000
Q1 2021 Apr 26, 2021	BUY	$29.65 - $38.99 $165,832 - $218,071	5,593 New	5,593 $216,000
Q3 2020 Nov 03, 2020	SELL	$22.77 - $26.92 $200,057 - $236,519	-8,786 Closed	0 $0
Q2 2020 Jul 29, 2020	SELL	$19.77 - $28.54 $62,769 - $90,614	-3,175 Reduced 26.54%	8,786 $209,000
Q1 2020 May 06, 2020	SELL	$18.08 - $35.64 $3,344 - $6,593	-185 Reduced 1.52%	11,961 $254,000
Q4 2019 Feb 10, 2020	BUY	$27.63 - $35.52 $165 - $213	6 Added 0.05%	12,146 $428,000
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $288 - $339	11 Added 0.09%	12,140 $354,000
Q2 2019 Aug 02, 2019	SELL	$26.6 - $30.77 $2,766 - $3,200	-104 Reduced 0.85%	12,129 $352,000
Q1 2019 May 08, 2019	SELL	$24.56 - $29.82 $54,768 - $66,498	-2,230 Reduced 15.42%	12,233 $338,000
Q4 2018 Feb 11, 2019	BUY	$22.73 - $30.43 $22,298 - $29,851	981 Added 7.28%	14,463 $356,000
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $3,472 - $3,975	-125 Reduced 0.92%	13,482 $397,000
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $958 - $1,061	34 Added 0.25%	13,607 $384,000
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $3,733 - $4,203	-128 Reduced 0.93%	13,573 $407,000
Q4 2017 Feb 05, 2018	BUY	$25.45 - $29.88 $35,528 - $41,712	1,396 Added 11.34%	13,701 $404,000
Q3 2017 Nov 06, 2017	BUY	$22.89 - $25.45 $281,661 - $313,162	12,305	12,305 $312,000

Others Institutions Holding BAC

# of Institutions

3,297

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37.5 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.2 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.6 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.02 Billion
0.49% of portfolio

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 $377B
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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