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

3,256

Shares Held

5.47B

Call Options Held

80.8M

Put Options Held

95.1M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

1.03B
Shares

$46.9 Billion
14.84% of portfolio
Vanguard Group Inc Valley Forge, PA

642M
Shares

$29.1 Billion
0.5% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21.5 Billion
0.43% of portfolio
State Street Corp Boston, MA

288M
Shares

$13.1 Billion
0.51% of portfolio
Jpmorgan Chase & CO New York, NY

148M
Shares

$6.71 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 $364B
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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