Adamcapital Gestao De Recursos Ltda. Bank Of America Corp Transaction History

Adamcapital Gestao De Recursos Ltda.

$18.1 Million
Q3 2022

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 10, 2022	SELL	$31.13 - $40.9 $39.5 Million - $51.9 Million	-1,269,502 Closed	0 $0
Q1 2022 May 19, 2022	BUY	$38.34 - $49.38 $16.8 Million - $21.7 Million	439,400 Added 52.93%	1,269,502 $52.3 Million
Q4 2021 Feb 09, 2022	SELL	$43.08 - $48.37 $6.4 Million - $7.18 Million	-148,491 Reduced 15.17%	830,102 $36.9 Million
Q3 2021 Nov 03, 2021	BUY	$36.93 - $43.26 $36.1 Million - $42.3 Million	978,593 New	978,593 $41.5 Million
Q2 2021 Aug 04, 2021	SELL	$38.08 - $43.27 $89 Million - $101 Million	-2,337,471 Closed	0 $0
Q1 2021 May 27, 2021	SELL	$29.65 - $38.99 $47.8 Million - $62.9 Million	-1,613,395 Reduced 40.84%	2,337,471 $90.4 Million
Q4 2020 Feb 08, 2021	SELL	$23.47 - $30.31 $22.7 Million - $29.3 Million	-967,311 Reduced 19.67%	3,950,866 $120 Million
Q3 2020 Nov 09, 2020	SELL	$22.77 - $26.92 $16.7 Million - $19.8 Million	-735,000 Reduced 13.0%	4,918,177 $118 Million
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $20.3 Million - $29.3 Million	-1,027,493 Reduced 15.38%	5,653,177 $134 Million
Q1 2020 May 26, 2020	BUY	$18.08 - $35.64 $27.5 Million - $54.3 Million	1,522,548 Added 29.52%	6,680,670 $142 Million
Q4 2019 Feb 03, 2020	SELL	$27.63 - $35.52 $45.2 Million - $58.1 Million	-1,634,319 Reduced 24.06%	5,158,122 $182 Million
Q3 2019 Nov 01, 2019	SELL	$26.25 - $30.89 $24.6 Million - $28.9 Million	-937,070 Reduced 12.12%	6,792,441 $198 Million
Q2 2019 Jul 31, 2019	SELL	$26.6 - $30.77 $21.1 Million - $24.5 Million	-794,845 Reduced 9.32%	7,729,511 $224 Million
Q1 2019 Apr 30, 2019	SELL	$24.56 - $29.82 $32.9 Million - $39.9 Million	-1,338,985 Reduced 13.58%	8,524,356 $0
Q4 2018 Feb 01, 2019	BUY	$22.73 - $30.43 $48.9 Million - $65.4 Million	2,149,552 Added 27.87%	9,863,341 $243 Million
Q3 2018 Oct 22, 2018	BUY	$27.78 - $31.8 $10.3 Million - $11.8 Million	370,829 Added 5.05%	7,713,789 $227 Million
Q2 2018 Jul 19, 2018	SELL	$28.19 - $31.22 $100 Million - $111 Million	-3,549,900 Reduced 32.59%	7,342,960 $207 Million
Q1 2018 Apr 13, 2018	BUY	$29.17 - $32.84 $318 Million - $358 Million	10,892,860 New	10,892,860 $327 Million

Others Institutions Holding BAC

# of Institutions

3,234

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

1.03B
Shares

$40.9 Billion
14.84% of portfolio
Vanguard Group Inc Valley Forge, PA

642M
Shares

$25.4 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$18.7 Billion
0.43% of portfolio
State Street Corp Boston, MA

288M
Shares

$11.4 Billion
0.51% of portfolio
Jpmorgan Chase & CO New York, NY

148M
Shares

$5.86 Billion
0.52% of portfolio

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 $318B
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 Adamcapital Gestao De Recursos Ltda., based on Form 13F filings with the SEC.

News

Stay updated on Adamcapital Gestao De Recursos Ltda. with notifications on news.

Account