A detailed history of Mengis Capital Management, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Mengis Capital Management, Inc. holds 105,664 shares of BAC stock, worth $4.41 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares
105,664
Previous 123,326 14.32%
Holding current value
$4.41 Million
Previous $4.9 Million 14.31%
% of portfolio
0.86%
Previous 0.77%

Shares

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

Aug 13, 2024

SELL
$34.68 - $40.02 $612,518 - $706,833
-17,662 Reduced 14.32%
105,664 $4.2 Million
Q1 2024

May 14, 2024

BUY
$31.73 - $37.92 $480,836 - $574,639
15,154 Added 14.01%
123,326 $4.68 Million
Q4 2023

Feb 01, 2024

SELL
$25.17 - $33.94 $12,484 - $16,834
-496 Reduced 0.46%
108,172 $3.64 Million
Q3 2023

Nov 09, 2023

SELL
$27.17 - $32.65 $10,868 - $13,060
-400 Reduced 0.37%
108,668 $2.98 Million
Q2 2023

Aug 08, 2023

SELL
$26.99 - $30.56 $30,714 - $34,777
-1,138 Reduced 1.03%
109,068 $3.13 Million
Q1 2023

May 05, 2023

SELL
$26.97 - $36.77 $17,152 - $23,385
-636 Reduced 0.57%
110,206 $3.15 Million
Q4 2022

Feb 01, 2023

BUY
$29.77 - $38.41 $476 - $614
16 Added 0.01%
110,842 $3.67 Million
Q3 2022

Nov 04, 2022

SELL
$18.8 - $35.27 $134,420 - $252,180
-7,150 Reduced 6.06%
110,826 $3.35 Million
Q2 2022

Jul 19, 2022

SELL
$31.13 - $40.9 $51,426 - $67,566
-1,652 Reduced 1.38%
117,976 $3.67 Million
Q1 2022

May 02, 2022

SELL
$38.34 - $49.38 $89,293 - $115,006
-2,329 Reduced 1.91%
119,628 $4.93 Million
Q4 2021

Feb 04, 2022

SELL
$43.08 - $48.37 $17,232 - $19,348
-400 Reduced 0.33%
121,957 $5.43 Million
Q3 2021

Nov 03, 2021

BUY
$36.93 - $43.26 $7,755 - $9,084
210 Added 0.17%
122,357 $5.19 Million
Q2 2021

Aug 16, 2021

SELL
$38.08 - $43.27 $49,123 - $55,818
-1,290 Reduced 1.05%
122,147 $5.04 Million
Q1 2021

May 07, 2021

SELL
$29.65 - $38.99 $14,676 - $19,300
-495 Reduced 0.4%
123,437 $4.78 Million
Q4 2020

Feb 03, 2021

BUY
$23.47 - $30.31 $4,999 - $6,456
213 Added 0.17%
123,932 $3.76 Million
Q3 2020

Oct 29, 2020

SELL
$22.77 - $26.92 $43,786 - $51,767
-1,923 Reduced 1.53%
123,719 $2.98 Million
Q2 2020

Jul 22, 2020

SELL
$19.77 - $28.54 $86,276 - $124,548
-4,364 Reduced 3.36%
125,642 $2.98 Million
Q1 2020

May 06, 2020

SELL
$18.08 - $35.64 $2,169 - $4,276
-120 Reduced 0.09%
130,006 $2.76 Million
Q4 2019

Feb 06, 2020

SELL
$27.63 - $35.52 $116,736 - $150,072
-4,225 Reduced 3.14%
130,126 $4.58 Million
Q3 2019

Nov 05, 2019

SELL
$26.25 - $30.89 $6,063 - $7,135
-231 Reduced 0.17%
134,351 $3.92 Million
Q2 2019

Jul 18, 2019

BUY
$26.6 - $30.77 $80,039 - $92,586
3,009 Added 2.29%
134,582 $3.9 Million
Q1 2019

May 06, 2019

BUY
$24.56 - $29.82 $48,948 - $59,431
1,993 Added 1.54%
131,573 $3.63 Million
Q4 2018

Feb 06, 2019

SELL
$22.73 - $30.43 $4,205 - $5,629
-185 Reduced 0.14%
129,580 $3.19 Million
Q3 2018

Nov 05, 2018

SELL
$27.78 - $31.8 $28,974 - $33,167
-1,043 Reduced 0.8%
129,765 $3.82 Million
Q2 2018

Jul 24, 2018

SELL
$28.19 - $31.22 $22,382 - $24,788
-794 Reduced 0.6%
130,808 $3.69 Million
Q1 2018

Apr 27, 2018

BUY
$29.17 - $32.84 $14,789 - $16,649
507 Added 0.39%
131,602 $3.95 Million
Q4 2017

Feb 13, 2018

BUY
$25.45 - $29.88 $163,261 - $191,680
6,415 Added 5.15%
131,095 $3.87 Million
Q3 2017

Nov 06, 2017

BUY
$22.89 - $25.45 $2.85 Million - $3.17 Million
124,680
124,680 $3.16 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 $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...
More about BAC
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