Mather Group, Llc. Bank Of America Corp Transaction History

Mather Group, Llc.

$7.67 Billion
Q4 2024

A detailed history of Mather Group, Llc. transactions in Bank Of America Corp stock. As of the latest transaction made, Mather Group, Llc. holds 35,135 shares of BAC stock, worth $1.62 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

35,135

Previous 34,740 1.14%

Holding current value

$1.62 Million

Previous $1.38 Million 12.05%

% of portfolio

0.02%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 24, 2025	BUY	$39.22 - $47.77 $15,491 - $18,869	395 Added 1.14%	35,135 $1.54 Million
Q3 2024 Oct 07, 2024	SELL	$36.65 - $44.13 $314,090 - $378,194	-8,570 Reduced 19.79%	34,740 $1.38 Million
Q2 2024 Jul 08, 2024	BUY	$34.68 - $40.02 $353,215 - $407,603	10,185 Added 30.75%	43,310 $1.72 Million
Q1 2024 Apr 08, 2024	SELL	$31.73 - $37.92 $30,460 - $36,403	-960 Reduced 2.82%	33,125 $1.26 Million
Q4 2023 Feb 05, 2024	BUY	$25.17 - $33.94 $117,317 - $158,194	4,661 Added 15.84%	34,085 $1.15 Million
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $102,077 - $122,666	3,757 Added 14.64%	29,424 $805,000
Q2 2023 Aug 08, 2023	SELL	$26.99 - $30.56 $81,617 - $92,413	-3,024 Reduced 10.54%	25,667 $736,000
Q1 2023 May 09, 2023	SELL	$26.97 - $36.77 $649,033 - $884,870	-24,065 Reduced 45.62%	28,691 $820,000
Q4 2022 Mar 10, 2023	BUY	$29.77 - $38.41 $3,483 - $4,493	117 Added 0.22%	52,756 $1.75 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $9,945 - $18,657	529 Added 1.02%	52,639 $1.59 Million
Q2 2022 Aug 16, 2022	BUY	$31.13 - $40.9 $126,667 - $166,422	4,069 Added 8.47%	52,110 $1.62 Million
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $909,079 - $1.17 Million	23,711 Added 97.46%	48,041 $1.98 Million
Q4 2021 Feb 15, 2022	BUY	$43.08 - $48.37 $661,924 - $743,205	15,365 Added 171.39%	24,330 $1.08 Million
Q3 2021 Nov 04, 2021	SELL	$36.93 - $43.26 $110 - $129	-3 Reduced 0.03%	8,965 $381,000
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $10,776 - $12,245	283 Added 3.26%	8,968 $370,000
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $12,453 - $16,375	420 Added 5.08%	8,685 $336,000
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $193,979 - $250,512	8,265 New	8,265 $251,000
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $106,961 - $210,846	-5,916 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $163,459 - $210,136	5,916 New	5,916 $208,000

Others Institutions Holding BAC

# of Institutions

3,498

Shares Held

5.41B

Call Options Held

91.2M

Put Options Held

103M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $371B
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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