Mc Ilrath & Eck, LLC Bank Of America Corp Transaction History

Mc Ilrath & Eck, LLC

$574 Million
Q3 2024

A detailed history of Mc Ilrath & Eck, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Mc Ilrath & Eck, LLC holds 40,394 shares of BAC stock, worth $1.8 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares

40,394

Previous 42,704 5.41%

Holding current value

$1.8 Million

Previous $1.7 Million 5.59%

% of portfolio

0.28%

Previous 0.34%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 19, 2024	SELL	$36.65 - $44.13 $84,661 - $101,940	-2,310 Reduced 5.41%	40,394 $1.6 Million
Q2 2024 Aug 13, 2024	BUY	$34.68 - $40.02 $56,632 - $65,352	1,633 Added 3.98%	42,704 $1.7 Million
Q1 2024 May 10, 2024	SELL	$31.73 - $37.92 $51,973 - $62,112	-1,638 Reduced 3.84%	41,071 $1.56 Million
Q4 2023 Feb 05, 2024	BUY	$25.17 - $33.94 $22,678 - $30,579	901 Added 2.16%	42,709 $1.44 Million
Q3 2023 Nov 15, 2023	SELL	$27.17 - $32.65 $15,188 - $18,251	-559 Reduced 1.32%	41,808 $1.14 Million
Q2 2023 Aug 07, 2023	BUY	$26.99 - $30.56 $45,154 - $51,126	1,673 Added 4.11%	42,367 $1.22 Million
Q1 2023 May 08, 2023	BUY	$26.97 - $36.77 $149,090 - $203,264	5,528 Added 15.72%	40,694 $1.16 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $17,623 - $22,738	592 Added 1.71%	35,166 $1.16 Million
Q3 2022 Oct 18, 2022	BUY	$18.8 - $35.27 $43,334 - $81,297	2,305 Added 7.14%	34,574 $1.04 Million
Q2 2022 Jul 29, 2022	BUY	$31.13 - $40.9 $239,202 - $314,275	7,684 Added 31.25%	32,269 $1.01 Million
Q1 2022 May 11, 2022	BUY	$38.34 - $49.38 $39,720 - $51,157	1,036 Added 4.4%	24,585 $1.01 Million
Q4 2021 Feb 08, 2022	BUY	$43.08 - $48.37 $78,017 - $87,598	1,811 Added 8.33%	23,549 $1.05 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $3,139 - $3,677	-85 Reduced 0.39%	21,738 $923,000
Q2 2021 Aug 09, 2021	BUY	$38.08 - $43.27 $1,675 - $1,903	44 Added 0.2%	21,823 $900,000
Q1 2021 May 12, 2021	SELL	$29.65 - $38.99 $2,075 - $2,729	-70 Reduced 0.32%	21,779 $843,000
Q4 2020 Feb 05, 2021	BUY	$23.47 - $30.31 $56,046 - $72,380	2,388 Added 12.27%	21,849 $662,000
Q3 2020 Nov 13, 2020	BUY	$22.77 - $26.92 $6,238 - $7,376	274 Added 1.43%	19,461 $469,000
Q2 2020 Aug 04, 2020	BUY	$19.77 - $28.54 $79,692 - $115,044	4,031 Added 26.6%	19,187 $456,000
Q1 2020 May 14, 2020	BUY	$18.08 - $35.64 $27,716 - $54,636	1,533 Added 11.25%	15,156 $322,000
Q4 2019 Feb 11, 2020	BUY	$27.63 - $35.52 $17,434 - $22,413	631 Added 4.86%	13,623 $480,000
Q3 2019 Nov 05, 2019	BUY	$26.25 - $30.89 $1,496 - $1,760	57 Added 0.44%	12,992 $379,000
Q1 2019 May 07, 2019	SELL	$24.56 - $29.82 $2,161 - $2,624	-88 Reduced 0.68%	12,935 $357,000
Q4 2018 May 07, 2019	BUY	$22.73 - $30.43 $5,818 - $7,790	256 Added 2.01%	13,023 $321,000
Q3 2018 Nov 13, 2018	BUY	$27.78 - $31.8 $9,778 - $11,193	352 Added 2.84%	12,767 $376,000
Q2 2018 Aug 07, 2018	SELL	$28.19 - $31.22 $148,504 - $164,466	-5,268 Reduced 29.79%	12,415 $350,000
Q1 2018 May 22, 2018	SELL	$29.17 - $32.84 $7,992 - $8,998	-274 Reduced 1.53%	17,683 $530,000
Q4 2017 Mar 19, 2018	BUY	$25.45 - $29.88 $457,005 - $536,555	17,957	17,957 $530,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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 $357B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mc Ilrath & Eck, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Mc Ilrath & Eck, LLC with notifications on news.

Account