Allstate Corp Bank Of America Corp Transaction History

Allstate Corp

$1.2 Billion
Q2 2024

A detailed history of Allstate Corp transactions in Bank Of America Corp stock. As of the latest transaction made, Allstate Corp holds 20,678 shares of BAC stock, worth $811,197. This represents 0.07% of its overall portfolio holdings.

Number of Shares

20,678

Previous 20,678 -0.0%

Holding current value

$811,197

Previous $784,000 4.85%

% of portfolio

0.07%

Previous 0.06%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$31.73 - $37.92 $41,693 - $49,826	-1,314 Reduced 5.97%	20,678 $784,000
Q4 2023 Feb 09, 2024	SELL	$25.17 - $33.94 $33,174 - $44,732	-1,318 Reduced 5.65%	21,992 $740,000
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $2,725 - $3,086	-101 Reduced 0.43%	23,310 $668,000
Q1 2023 May 10, 2023	SELL	$26.97 - $36.77 $8.03 Million - $10.9 Million	-297,698 Reduced 92.71%	23,411 $669,000
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $93,864 - $121,106	3,153 Added 0.99%	321,109 $10.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $3.26 Million - $6.11 Million	173,365 Added 119.9%	317,956 $9.6 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $13.8 Million - $18.2 Million	-444,748 Reduced 75.47%	144,591 $4.5 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $102,827 - $132,437	-2,682 Reduced 0.45%	589,339 $24.3 Million
Q4 2021 Feb 15, 2022	BUY	$43.08 - $48.37 $19.3 Million - $21.7 Million	448,729 Added 313.16%	592,021 $26.3 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $539,916 - $632,461	-14,620 Reduced 9.26%	143,292 $6.08 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $494,735 - $562,163	-12,992 Reduced 7.6%	157,912 $6.51 Million
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $401,283 - $527,690	13,534 Added 8.6%	170,904 $6.61 Million
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $321,304 - $414,943	-13,690 Reduced 8.0%	157,370 $4.77 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $1.38 Million - $1.63 Million	-60,573 Reduced 26.15%	171,060 $4.12 Million
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $2.61 Million - $3.77 Million	-132,188 Reduced 36.33%	231,633 $5.5 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $10.4 Million - $20.5 Million	-574,892 Reduced 61.24%	363,821 $7.72 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $116,128 - $149,290	-4,203 Reduced 0.45%	938,713 $33.1 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $4.93 Million - $5.8 Million	187,713 Added 24.86%	942,916 $27.5 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $2,846 - $3,292	-107 Reduced 0.01%	755,203 $21.9 Million
Q1 2019 May 20, 2019	BUY	$24.56 - $29.82 $66,066 - $80,215	2,690 Added 0.36%	755,310 $20.8 Million
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $16.9 Million - $22.7 Million	744,412 Added 9069.35%	752,620 $18.5 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $228,018 - $261,014	8,208 New	8,208 $242,000
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $256,696 - $288,992	-8,800 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $1,094 - $1,284	-43 Reduced 0.49%	8,800 $260,000
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $202,416 - $225,054	8,843	8,843 $224,000

Others Institutions Holding BAC

# of Institutions

3,235

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $315B
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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