Andra Ap Fonden Bank Of America Corp Transaction History

Andra Ap Fonden

$6.64 Billion
Q3 2024

A detailed history of Andra Ap Fonden transactions in Bank Of America Corp stock. As of the latest transaction made, Andra Ap Fonden holds 43,500 shares of BAC stock, worth $1.93 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

43,500

Holding current value

$1.93 Million

% of portfolio

0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.65 - $44.13 $1.59 Million - $1.92 Million	43,500 New	43,500 $1.73 Million
Q1 2024 May 13, 2024	BUY	$31.73 - $37.92 $1.99 Million - $2.38 Million	62,700 New	62,700 $2.38 Million
Q2 2023 Aug 09, 2023	BUY	$26.99 - $30.56 $842,088 - $953,472	31,200 Added 25.81%	152,100 $4.36 Million
Q1 2023 May 12, 2023	BUY	$26.97 - $36.77 $1.61 Million - $2.2 Million	59,700 Added 97.55%	120,900 $3.46 Million
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $163,735 - $211,254	-5,500 Reduced 8.25%	61,200 $2.03 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $462,480 - $867,642	-24,600 Reduced 26.94%	66,700 $2.01 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $404,690 - $531,700	13,000 Added 16.6%	91,300 $2.84 Million
Q4 2021 Feb 15, 2022	SELL	$43.08 - $48.37 $1.04 Million - $1.17 Million	-24,100 Reduced 23.54%	78,300 $3.48 Million
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $1.21 Million - $1.42 Million	32,900 Added 47.34%	102,400 $4.35 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $852,992 - $969,248	-22,400 Reduced 24.37%	69,500 $2.87 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $806,480 - $1.06 Million	27,200 Added 42.04%	91,900 $3.56 Million
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $1.75 Million - $2.26 Million	-74,700 Reduced 53.59%	64,700 $1.96 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $639,837 - $756,452	-28,100 Reduced 16.78%	139,400 $3.36 Million
Q2 2020 Aug 06, 2020	BUY	$19.77 - $28.54 $812,547 - $1.17 Million	41,100 Added 32.52%	167,500 $3.98 Million
Q1 2020 May 13, 2020	BUY	$18.08 - $35.64 $820,831 - $1.62 Million	45,400 Added 56.05%	126,400 $2.68 Million
Q4 2019 Feb 10, 2020	SELL	$27.63 - $35.52 $1.78 Million - $2.29 Million	-64,400 Reduced 44.29%	81,000 $2.85 Million
Q3 2019 Nov 19, 2019	SELL	$26.25 - $30.89 $359,625 - $423,193	-13,700 Reduced 8.61%	145,400 $4.24 Million
Q2 2019 Aug 15, 2019	BUY	$26.6 - $30.77 $1.13 Million - $1.3 Million	42,400 Added 36.33%	159,100 $4.61 Million
Q1 2019 May 14, 2019	BUY	$24.56 - $29.82 $1.98 Million - $2.41 Million	80,700 Added 224.17%	116,700 $3.22 Million
Q3 2018 Oct 16, 2018	SELL	$27.78 - $31.8 $825,066 - $944,460	-29,700 Reduced 45.21%	36,000 $1.06 Million
Q2 2018 Aug 17, 2018	SELL	$28.19 - $31.22 $2.53 Million - $2.8 Million	-89,700 Reduced 57.72%	65,700 $1.85 Million
Q1 2018 Apr 10, 2018	SELL	$29.17 - $32.84 $4.05 Million - $4.56 Million	-138,800 Reduced 47.18%	155,400 $4.66 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $2.11 Million - $2.48 Million	-83,100 Reduced 22.02%	294,200 $8.69 Million
Q3 2017 Oct 31, 2017	BUY	$22.89 - $25.45 $8.64 Million - $9.6 Million	377,300	377,300 $9.56 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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