Private Management Group Inc Bank Of America Corp Transaction History

Private Management Group Inc

  • $2.62 Billion
  • Q3 2024

A detailed history of Private Management Group Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Private Management Group Inc holds 13,957 shares of BAC stock, worth $621,784. This represents 0.02% of its overall portfolio holdings.

Number of Shares
13,957
Previous 7,535 85.23%
Holding current value
$621,784
Previous $299,000 84.95%
% of portfolio
0.02%
Previous 0.01%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 29, 2024
BUY
$36.65 - $44.13 $235,366 - $283,402
6,422 Added 85.23%
13,957 $553,000
Q2 2024

Aug 06, 2024
BUY
$34.68 - $40.02 $1,734 - $2,001
50 Added 0.67%
7,535 $299,000
Q1 2024

May 08, 2024
SELL
$31.73 - $37.92 $95,190 - $113,760
-3,000 Reduced 28.61%
7,485 $283,000
Q4 2023

Feb 01, 2024
SELL
$25.17 - $33.94 $144,727 - $195,155
-5,750 Reduced 35.42%
10,485 $353,000
Q3 2023

Oct 30, 2023
BUY
$27.17 - $32.65 $19,616 - $23,573
722 Added 4.65%
16,235 $444,000
Q2 2023

Aug 07, 2023
BUY
$26.99 - $30.56 $46,935 - $53,143
1,739 Added 12.63%
15,513 $445,000
Q1 2023

May 08, 2023
BUY
$26.97 - $36.77 $177,840 - $242,461
6,594 Added 91.84%
13,774 $393,000
Q4 2022

Feb 02, 2023
BUY
$29.77 - $38.41 $2,470 - $3,188
83 Added 1.17%
7,180 $237,000
Q3 2022

Feb 06, 2023
SELL
$18.8 - $35.27 $1,560 - $2,927
-83 Reduced 1.16%
7,097 $214,000
Q3 2022

Feb 06, 2023
SELL
$18.8 - $35.27 $1,560 - $2,927
-83 Reduced 1.16%
7,097 $214,000
Q3 2022

Nov 08, 2022
SELL
$18.8 - $35.27 $470 - $881
-25 Reduced 0.35%
7,097 $214,000
Q2 2022

Aug 05, 2022
BUY
$31.13 - $40.9 $3,611 - $4,744
116 Added 1.66%
7,122 $222,000
Q1 2022

May 06, 2022
SELL
$38.34 - $49.38 $18,709 - $24,097
-488 Reduced 6.51%
7,006 $289,000
Q4 2021

Feb 08, 2022
SELL
$43.08 - $48.37 $37,824 - $42,468
-878 Reduced 10.49%
7,494 $333,000
Q2 2021

Jul 23, 2021
SELL
$38.08 - $43.27 $533 - $605
-14 Reduced 0.17%
8,372 $345,000
Q4 2020

Feb 03, 2021
BUY
$23.47 - $30.31 $196,819 - $254,179
8,386 New
8,386 $254,000
Q1 2020

May 13, 2020
SELL
$18.08 - $35.64 $144,242 - $284,335
-7,978 Closed
0 $0
Q4 2019

Feb 12, 2020
SELL
$27.63 - $35.52 $47,910 - $61,591
-1,734 Reduced 17.85%
7,978 $281,000
Q1 2019

May 10, 2019
SELL
$24.56 - $29.82 $2,038 - $2,475
-83 Reduced 0.85%
9,712 $268,000
Q4 2018

Feb 06, 2019
BUY
$22.73 - $30.43 $9,864 - $13,206
434 Added 4.64%
9,795 $241,000
Q3 2018

Nov 13, 2018
SELL
$27.78 - $31.8 $49,559 - $56,731
-1,784 Reduced 16.01%
9,361 $276,000
Q2 2018

Aug 10, 2018
SELL
$28.19 - $31.22 $17,336 - $19,200
-615 Reduced 5.23%
11,145 $314,000
Q1 2018

May 11, 2018
BUY
$29.17 - $32.84 $343,039 - $386,198
11,760 New
11,760 $353,000

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

BAC Quotes by TradingView
  • 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

Track Private Management Group Inc Portfolio

Follow Private Management Group Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Private Management Group Inc, based on Form 13F filings with the SEC.

News

Stay updated on Private Management Group Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email