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 $14.5 Million. This represents 1.05% of its overall portfolio holdings.

Number of Shares
326,178
Previous 328,410 0.68%
Holding current value
$14.5 Million
Previous $9.42 Million 5.22%
% of portfolio
1.05%
Previous 1.06%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $356B
  • 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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