Amp Capital Investors LTD Bank Of America Corp Transaction History

Amp Capital Investors LTD

$0
Q4 2022

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $103 Million - $116 Million	-2,395,177 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $17 Million - $19.9 Million	-460,999 Reduced 16.14%	2,395,177 $102 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $6.68 Million - $7.59 Million	-175,299 Reduced 5.78%	2,856,176 $118 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $1.07 Million - $1.41 Million	-36,082 Reduced 1.18%	3,031,475 $117 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $13.1 Million - $17 Million	559,426 Added 22.3%	3,067,557 $92 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $4.01 Million - $4.74 Million	-176,252 Reduced 6.57%	2,508,131 $59.6 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $3.24 Million - $4.68 Million	163,946 Added 6.5%	2,684,383 $62.8 Million
Q1 2020 May 13, 2020	SELL	$18.08 - $35.64 $11.4 Million - $22.4 Million	-629,190 Reduced 19.98%	2,520,437 $55.6 Million
Q4 2019 Feb 13, 2020	SELL	$27.63 - $35.52 $9 Million - $11.6 Million	-325,826 Reduced 9.38%	3,149,627 $111 Million
Q3 2019 Nov 13, 2019	SELL	$26.25 - $30.89 $6.98 Million - $8.22 Million	-266,018 Reduced 7.11%	3,475,453 $102 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $1.73 Million - $2.01 Million	-65,162 Reduced 1.71%	3,741,471 $106 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $9.9 Million - $12 Million	-403,282 Reduced 9.58%	3,806,633 $104 Million
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $8.91 Million - $11.9 Million	-391,966 Reduced 8.52%	4,209,915 $103 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $4.23 Million - $4.84 Million	-152,352 Reduced 3.2%	4,601,881 $138 Million
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $3.53 Million - $3.91 Million	-125,350 Reduced 2.57%	4,754,233 $134 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $3.41 Million - $3.84 Million	116,866 Added 2.45%	4,879,583 $143 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $23,923 - $28,087	940 Added 0.02%	4,762,717 $141 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $2.01 Million - $2.23 Million	87,681 Added 1.88%	4,761,777 $121 Million
Q2 2017 Aug 14, 2017	BUY	N/A	4,674,096	4,674,096 $114 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

$35.4 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.63 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 $356B
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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