Middleton & CO Inc Bank Of America Corp Transaction History

Middleton & CO Inc

$898 Million
Q3 2024

A detailed history of Middleton & CO Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Middleton & CO Inc holds 11,883 shares of BAC stock, worth $502,769. This represents 0.05% of its overall portfolio holdings.

Number of Shares

11,883

Previous 12,383 4.04%

Holding current value

$502,769

Previous $492,000 4.27%

% of portfolio

0.05%

Previous 0.06%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 23, 2024	SELL	$36.65 - $44.13 $18,325 - $22,065	-500 Reduced 4.04%	11,883 $471,000
Q2 2024 Aug 12, 2024	BUY	$34.68 - $40.02 $34,680 - $40,020	1,000 Added 8.79%	12,383 $492,000
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $10,153 - $12,134	-320 Reduced 2.73%	11,383 $431,000
Q3 2023 Oct 26, 2023	SELL	$27.17 - $32.65 $20,649 - $24,814	-760 Reduced 6.1%	11,703 $320,000
Q2 2023 Jul 28, 2023	SELL	$26.99 - $30.56 $196,919 - $222,965	-7,296 Reduced 36.92%	12,463 $357,000
Q1 2023 Apr 28, 2023	SELL	$26.97 - $36.77 $125,356 - $170,906	-4,648 Reduced 19.04%	19,759 $565,000
Q4 2022 Feb 09, 2023	SELL	$29.77 - $38.41 $320,622 - $413,675	-10,770 Reduced 30.62%	24,407 $808,000
Q3 2022 Nov 02, 2022	SELL	$18.8 - $35.27 $1.11 Million - $2.09 Million	-59,180 Reduced 62.72%	35,177 $1.06 Million
Q2 2022 Jul 21, 2022	SELL	$31.13 - $40.9 $96,503 - $126,790	-3,100 Reduced 3.18%	94,357 $2.94 Million
Q1 2022 May 12, 2022	SELL	$38.34 - $49.38 $33,739 - $43,454	-880 Reduced 0.89%	97,457 $4.02 Million
Q4 2021 Feb 09, 2022	SELL	$43.08 - $48.37 $126,741 - $142,304	-2,942 Reduced 2.9%	98,337 $4.38 Million
Q3 2021 Nov 08, 2021	SELL	$36.93 - $43.26 $66,474 - $77,868	-1,800 Reduced 1.75%	101,279 $4.3 Million
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $115,915 - $131,713	3,044 Added 3.04%	103,079 $4.25 Million
Q1 2021 May 06, 2021	SELL	$29.65 - $38.99 $4,062 - $5,341	-137 Reduced 0.13%	101,855 $4.13 Million
Q1 2021 May 06, 2021	SELL	$29.65 - $38.99 $53,963 - $70,961	-1,820 Reduced 1.79%	100,035 $3.87 Million
Q4 2020 Jan 29, 2021	BUY	$23.47 - $30.31 $19,738 - $25,490	841 Added 0.83%	101,992 $3.09 Million
Q3 2020 Oct 30, 2020	BUY	$22.77 - $26.92 $82,199 - $97,181	3,610 Added 3.7%	101,151 $2.44 Million
Q2 2020 Jul 28, 2020	BUY	$19.77 - $28.54 $4,448 - $6,421	225 Added 0.23%	97,541 $2.32 Million
Q1 2020 Apr 22, 2020	SELL	$18.08 - $35.64 $24,950 - $49,183	-1,380 Reduced 1.4%	97,316 $2.07 Million
Q4 2019 Jan 29, 2020	SELL	$27.63 - $35.52 $353,636 - $454,620	-12,799 Reduced 11.48%	98,696 $3.48 Million
Q3 2019 Oct 21, 2019	SELL	$26.25 - $30.89 $3,281 - $3,861	-125 Reduced 0.11%	111,495 $3.25 Million
Q2 2019 Jul 25, 2019	SELL	$26.6 - $30.77 $23,275 - $26,923	-875 Reduced 0.78%	111,620 $3.24 Million
Q1 2019 Apr 25, 2019	SELL	$24.56 - $29.82 $109,169 - $132,549	-4,445 Reduced 3.8%	112,495 $3.1 Million
Q4 2018 Feb 01, 2019	SELL	$22.73 - $30.43 $45,278 - $60,616	-1,992 Reduced 1.67%	116,940 $2.88 Million
Q3 2018 Oct 25, 2018	SELL	$27.78 - $31.8 $90,173 - $103,222	-3,246 Reduced 2.66%	118,932 $3.5 Million
Q2 2018 Jul 26, 2018	BUY	$28.19 - $31.22 $104,246 - $115,451	3,698 Added 3.12%	122,178 $3.44 Million
Q1 2018 May 04, 2018	BUY	$29.17 - $32.84 $44,338 - $49,916	1,520 Added 1.3%	118,480 $3.55 Million
Q4 2017 Jan 25, 2018	BUY	$25.45 - $29.88 $352,889 - $414,316	13,866 Added 13.45%	116,960 $3.45 Million
Q3 2017 Oct 31, 2017	BUY	$22.89 - $25.45 $2.36 Million - $2.62 Million	103,094	103,094 $2.61 Million

Others Institutions Holding BAC

# of Institutions

3,240

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 $340B
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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