American International Group, Inc. Bank Of America Corp Transaction History

American International Group, Inc.

$8.5 Billion
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$31.73 - $37.92 $157,412 - $188,121	-4,961 Reduced 0.28%	1,743,830 $66.1 Million
Q4 2023 Feb 13, 2024	SELL	$25.17 - $33.94 $558,899 - $753,637	-22,205 Reduced 1.25%	1,748,791 $58.9 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $1.21 Million - $1.46 Million	-44,620 Reduced 2.46%	1,770,996 $48.5 Million
Q2 2023 Aug 04, 2023	SELL	$26.99 - $30.56 $234,138 - $265,108	-8,675 Reduced 0.48%	1,815,616 $52.1 Million
Q1 2023 May 12, 2023	BUY	$26.97 - $36.77 $183,261 - $249,852	6,795 Added 0.37%	1,824,291 $52.2 Million
Q4 2022 Feb 10, 2023	SELL	$29.77 - $38.41 $1.38 Million - $1.78 Million	-46,374 Reduced 2.49%	1,817,496 $60.2 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $1.38 Million - $2.59 Million	-73,364 Reduced 3.79%	1,863,870 $56.3 Million
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $1.86 Million - $2.45 Million	-59,869 Reduced 3.0%	1,937,234 $60.3 Million
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $3.25 Million - $4.19 Million	-84,781 Reduced 4.07%	1,997,103 $82.3 Million
Q4 2021 Feb 11, 2022	SELL	$43.08 - $48.37 $2.02 Million - $2.27 Million	-46,979 Reduced 2.21%	2,081,884 $92.6 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $4.91 Million - $5.75 Million	-132,926 Reduced 5.88%	2,128,863 $90.4 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $1.66 Million - $1.89 Million	-43,720 Reduced 1.9%	2,261,789 $93.3 Million
Q1 2021 May 07, 2021	SELL	$29.65 - $38.99 $352,835 - $463,981	-11,900 Reduced 0.51%	2,305,509 $89.2 Million
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $2.19 Million - $2.82 Million	-93,156 Reduced 3.86%	2,317,409 $70.2 Million
Q3 2020 Nov 04, 2020	SELL	$22.77 - $26.92 $3.37 Million - $3.99 Million	-148,099 Reduced 5.79%	2,410,565 $58.1 Million
Q2 2020 Aug 12, 2020	SELL	$19.77 - $28.54 $1.25 Million - $1.8 Million	-63,221 Reduced 2.41%	2,558,664 $60.8 Million
Q1 2020 May 04, 2020	SELL	$18.08 - $35.64 $110,559 - $217,938	-6,115 Reduced 0.23%	2,621,885 $55.7 Million
Q4 2019 Feb 05, 2020	SELL	$27.63 - $35.52 $3.98 Million - $5.12 Million	-144,203 Reduced 5.2%	2,628,000 $92.6 Million
Q3 2019 Nov 08, 2019	SELL	$26.25 - $30.89 $4.42 Million - $5.2 Million	-168,486 Reduced 5.73%	2,772,203 $80.9 Million
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $3.05 Million - $3.53 Million	-114,646 Reduced 3.75%	2,940,689 $85.3 Million
Q1 2019 May 06, 2019	SELL	$24.56 - $29.82 $4.11 Million - $4.99 Million	-167,286 Reduced 5.19%	3,055,335 $84.3 Million
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $928,020 - $1.24 Million	-40,828 Reduced 1.25%	3,222,621 $79.4 Million
Q3 2018 Nov 09, 2018	BUY	$27.78 - $31.8 $4.37 Million - $5 Million	157,140 Added 5.06%	3,263,449 $96.1 Million
Q2 2018 Aug 08, 2018	SELL	$28.19 - $31.22 $1.6 Million - $1.78 Million	-56,863 Reduced 1.8%	3,106,309 $87.6 Million
Q1 2018 May 07, 2018	SELL	$29.17 - $32.84 $3.59 Million - $4.04 Million	-122,961 Reduced 3.74%	3,163,172 $94.9 Million
Q4 2017 Feb 09, 2018	BUY	$25.45 - $29.88 $3.5 Million - $4.11 Million	137,398 Added 4.36%	3,286,133 $97 Million
Q3 2017 Nov 09, 2017	BUY	$22.89 - $25.45 $72.1 Million - $80.1 Million	3,148,735	3,148,735 $79.8 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.5 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.4 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21.1 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.9 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.66 Billion
0.49% 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 $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

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