Perpetual LTD Bank Of America Corp Transaction History

Perpetual LTD

$9.23 Trillion
Q3 2024

A detailed history of Perpetual LTD transactions in Bank Of America Corp stock. As of the latest transaction made, Perpetual LTD holds 57,834 shares of BAC stock, worth $2.55 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

57,834

Previous 81,013 28.61%

Holding current value

$2.55 Million

Previous $3.22 Billion 28.77%

% of portfolio

0.02%

Previous 0.04%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 09, 2024	SELL	$36.65 - $44.13 $849,510 - $1.02 Million	-23,179 Reduced 28.61%	57,834 $2.29 Billion
Q2 2024 Jul 30, 2024	SELL	$34.68 - $40.02 $196,392 - $226,633	-5,663 Reduced 6.53%	81,013 $3.22 Billion
Q1 2024 Apr 09, 2024	BUY	$31.73 - $37.92 $635,266 - $759,196	20,021 Added 30.04%	86,676 $3.29 Billion
Q4 2023 Feb 15, 2024	SELL	$25.17 - $33.94 $176,743 - $238,326	-7,022 Reduced 9.53%	66,655 $2.24 Billion
Q3 2023 Oct 10, 2023	BUY	$27.17 - $32.65 $1.11 Million - $1.33 Million	40,763 Added 123.85%	73,677 $2.02 Billion
Q2 2023 Jul 13, 2023	BUY	$26.99 - $30.56 $89,444 - $101,275	3,314 Added 11.2%	32,914 $944 Million
Q1 2023 May 08, 2023	SELL	$26.97 - $36.77 $7.28 Million - $9.92 Million	-269,779 Reduced 90.11%	29,600 $847 Million
Q3 2020 Dec 08, 2020	SELL	$22.77 - $26.92 $7.82 Million - $9.25 Million	-343,521 Reduced 53.43%	299,379 $7.21 Million
Q2 2020 Dec 08, 2020	SELL	$19.77 - $28.54 $434 - $627	-22 Reduced -0.0%	642,900 $15.3 Million
Q2 2020 Nov 18, 2020	BUY	$19.77 - $28.54 $7.4 Million - $10.7 Million	374,149 Added 139.21%	642,922 $32.2 Million
Q1 2020 Nov 18, 2020	SELL	$18.08 - $35.64 $3.56 Million - $7.02 Million	-197,027 Reduced 42.3%	268,773 $15.2 Million
Q4 2019 Feb 12, 2020	SELL	$27.63 - $35.52 $2.27 Million - $2.91 Million	-82,000 Reduced 14.97%	465,800 $16.4 Million
Q3 2019 Oct 10, 2019	SELL	$26.25 - $30.89 $23,625 - $27,801	-900 Reduced 0.16%	547,800 $16 Million
Q2 2019 Jul 30, 2019	BUY	$26.6 - $30.77 $1.55 Million - $1.8 Million	58,400 Added 11.91%	548,700 $15.9 Million
Q1 2019 May 06, 2019	SELL	$24.56 - $29.82 $5.05 Million - $6.13 Million	-205,700 Reduced 29.55%	490,300 $13.5 Million
Q4 2018 Feb 08, 2019	BUY	$22.73 - $30.43 $565,977 - $757,707	24,900 Added 3.71%	696,000 $17 Million
Q3 2018 Oct 30, 2018	BUY	$27.78 - $31.8 $4.91 Million - $5.62 Million	176,600 Added 35.71%	671,100 $19.8 Million
Q2 2018 Jul 23, 2018	BUY	$28.19 - $31.22 $13.9 Million - $15.4 Million	494,500 New	494,500 $14 Million

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 $354B
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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