A detailed history of Maltese Capital Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Maltese Capital Management LLC holds 120,000 shares of BAC stock, worth $5.1 Million. This represents 0.92% of its overall portfolio holdings.

Number of Shares
120,000
Previous 143,500 16.38%
Holding current value
$5.1 Million
Previous $5.44 Million 12.3%
% of portfolio
0.92%
Previous 1.1%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$34.68 - $40.02 $814,980 - $940,470
-23,500 Reduced 16.38%
120,000 $4.77 Million
Q1 2024

May 14, 2024

BUY
$31.73 - $37.92 $1.86 Million - $2.22 Million
58,500 Added 68.82%
143,500 $5.44 Million
Q4 2023

Feb 14, 2024

BUY
$25.17 - $33.94 $2.14 Million - $2.88 Million
85,000 New
85,000 $2.86 Million
Q4 2022

Feb 14, 2023

SELL
$29.77 - $38.41 $2.83 Million - $3.65 Million
-95,000 Reduced 63.33%
55,000 $1.82 Million
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $235,000 - $440,875
12,500 Added 9.09%
150,000 $4.53 Million
Q2 2022

Aug 15, 2022

BUY
$31.13 - $40.9 $1.25 Million - $1.64 Million
40,000 Added 41.03%
137,500 $4.28 Million
Q1 2022

May 16, 2022

BUY
$38.34 - $49.38 $3.74 Million - $4.81 Million
97,500 New
97,500 $4.02 Million
Q1 2020

May 15, 2020

SELL
$18.08 - $35.64 $786,479 - $1.55 Million
-43,500 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$27.63 - $35.52 $179,595 - $230,880
-6,500 Reduced 13.0%
43,500 $1.53 Million
Q3 2019

Nov 14, 2019

SELL
$26.25 - $30.89 $7.78 Million - $9.15 Million
-296,200 Reduced 85.56%
50,000 $1.46 Million
Q2 2019

Aug 14, 2019

BUY
$26.6 - $30.77 $4.29 Million - $4.96 Million
161,200 Added 87.14%
346,200 $10 Million
Q1 2019

May 15, 2019

SELL
$24.56 - $29.82 $18.2 Million - $22.1 Million
-740,000 Reduced 80.0%
185,000 $5.1 Million
Q4 2018

Feb 14, 2019

BUY
$22.73 - $30.43 $795,550 - $1.07 Million
35,000 Added 3.93%
925,000 $22.8 Million
Q3 2018

Nov 14, 2018

BUY
$27.78 - $31.8 $7.55 Million - $8.64 Million
271,700 Added 43.94%
890,000 $26.2 Million
Q2 2018

Aug 08, 2018

SELL
$28.19 - $31.22 $11.9 Million - $13.2 Million
-423,800 Reduced 40.67%
618,300 $17.4 Million
Q1 2018

May 11, 2018

BUY
$29.17 - $32.84 $2.54 Million - $2.86 Million
87,100 Added 9.12%
1,042,100 $31.3 Million
Q4 2017

Feb 05, 2018

BUY
$25.45 - $29.88 $2.28 Million - $2.68 Million
89,600 Added 10.35%
955,000 $28.2 Million
Q3 2017

Nov 14, 2017

BUY
$22.89 - $25.45 $19.8 Million - $22 Million
865,400
865,400 $21.9 Million

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $341B
  • 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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