Mastrapasqua Asset Management Inc Bank Of America Corp Transaction History

Mastrapasqua Asset Management Inc

$853 Million
Q3 2023

A detailed history of Mastrapasqua Asset Management Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Mastrapasqua Asset Management Inc holds 326,178 shares of BAC stock, worth $13.6 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares

326,178

Previous 328,410 0.68%

Holding current value

$13.6 Million

Previous $9.42 Million 5.22%

% of portfolio

1.05%

Previous 1.06%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 25, 2023	SELL	$27.17 - $32.65 $60,643 - $72,874	-2,232 Reduced 0.68%	326,178 $8.93 Million
Q2 2023 Aug 02, 2023	SELL	$26.99 - $30.56 $114,113 - $129,207	-4,228 Reduced 1.27%	328,410 $9.42 Million
Q1 2023 Apr 27, 2023	BUY	$26.97 - $36.77 $603,858 - $823,280	22,390 Added 7.22%	332,638 $9.51 Million
Q4 2022 Feb 01, 2023	SELL	$29.77 - $38.41 $522,761 - $674,479	-17,560 Reduced 5.36%	310,248 $10.3 Million
Q3 2022 Oct 27, 2022	BUY	$18.8 - $35.27 $52,019 - $97,592	2,767 Added 0.85%	327,808 $9.9 Million
Q2 2022 Jul 26, 2022	SELL	$31.13 - $40.9 $226,159 - $297,138	-7,265 Reduced 2.19%	325,041 $10.1 Million
Q1 2022 Apr 21, 2022	SELL	$38.34 - $49.38 $820,859 - $1.06 Million	-21,410 Reduced 6.05%	332,306 $13.7 Million
Q4 2021 Jan 21, 2022	BUY	$43.08 - $48.37 $286,611 - $321,805	6,653 Added 1.92%	353,716 $15.7 Million
Q3 2021 Nov 01, 2021	SELL	$36.93 - $43.26 $638,445 - $747,878	-17,288 Reduced 4.74%	347,063 $14.7 Million
Q2 2021 Aug 06, 2021	BUY	$38.08 - $43.27 $149,844 - $170,267	3,935 Added 1.09%	364,351 $15 Million
Q1 2021 May 03, 2021	BUY	$29.65 - $38.99 $6.04 Million - $7.94 Million	203,581 Added 129.81%	360,416 $13.9 Million
Q4 2020 Feb 02, 2021	SELL	$23.47 - $30.31 $184,122 - $237,781	-7,845 Reduced 4.76%	156,835 $4.75 Million
Q3 2020 Nov 12, 2020	BUY	$22.77 - $26.92 $258,553 - $305,676	11,355 Added 7.41%	164,680 $3.97 Million
Q2 2020 Jul 29, 2020	BUY	$19.77 - $28.54 $3.03 Million - $4.38 Million	153,325 New	153,325 $3.64 Million

Others Institutions Holding BAC

# of Institutions

3,247

Shares Held

5.47B

Call Options Held

81.1M

Put Options Held

95.5M

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 $335B
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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Mastrapasqua Asset Management Inc Bank Of America Corp Transaction History