Artemis Investment Management LLP Bank Of America Corp Transaction History

Artemis Investment Management LLP

$6.17 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Oct 25, 2022	SELL	$18.8 - $35.27 $10.9 Million - $20.4 Million	-577,343 Reduced 67.11%	282,933 $8.55 Million
Q2 2022 Jul 22, 2022	BUY	$31.13 - $40.9 $26.8 Million - $35.2 Million	860,276 New	860,276 $26.8 Million
Q1 2021 Apr 28, 2021	SELL	$29.65 - $38.99 $13.2 Million - $17.4 Million	-445,648 Closed	0 $0
Q4 2020 Jan 26, 2021	SELL	$23.47 - $30.31 $2.82 Million - $3.64 Million	-119,993 Reduced 21.21%	445,648 $13.5 Million
Q3 2020 Oct 29, 2020	BUY	$22.77 - $26.92 $616,474 - $728,832	27,074 Added 5.03%	565,641 $13.6 Million
Q1 2020 Apr 14, 2020	SELL	$18.08 - $35.64 $58.1 Million - $115 Million	-3,214,167 Reduced 85.65%	538,567 $11.4 Million
Q4 2019 Jan 14, 2020	BUY	$27.63 - $35.52 $58.2 Million - $74.8 Million	2,104,898 Added 127.74%	3,752,734 $132 Million
Q3 2019 Oct 10, 2019	SELL	$26.25 - $30.89 $35.8 Million - $42.1 Million	-1,363,381 Reduced 45.28%	1,647,836 $48 Million
Q2 2019 Jul 24, 2019	BUY	$26.6 - $30.77 $27.7 Million - $32.1 Million	1,042,349 Added 52.94%	3,011,217 $87.1 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $15.8 Million - $19.1 Million	-641,754 Reduced 24.58%	1,968,868 $54.3 Million
Q4 2018 Feb 12, 2019	SELL	$22.73 - $30.43 $22.8 Million - $30.5 Million	-1,003,522 Reduced 27.77%	2,610,622 $64.4 Million
Q3 2018 Nov 09, 2018	BUY	$27.78 - $31.8 $12.2 Million - $14 Million	440,054 Added 13.86%	3,614,144 $106 Million
Q2 2018 Aug 08, 2018	SELL	$28.19 - $31.22 $72.1 Million - $79.9 Million	-2,559,059 Reduced 44.64%	3,174,090 $89.5 Million
Q1 2018 May 10, 2018	SELL	$29.17 - $32.84 $21.5 Million - $24.2 Million	-736,357 Reduced 11.38%	5,733,149 $172 Million
Q4 2017 Feb 08, 2018	BUY	$25.45 - $29.88 $31.6 Million - $37.1 Million	1,242,689 Added 23.78%	6,469,506 $191 Million
Q3 2017 Oct 31, 2017	BUY	$22.89 - $25.45 $33.3 Million - $37 Million	1,454,115 Added 38.54%	5,226,817 $132 Million
Q2 2017 Aug 09, 2017	BUY	N/A	3,772,702	3,772,702 $91.5 Million

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$38.1 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31.5 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.6 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.13 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 $383B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Artemis Investment Management LLP, based on Form 13F filings with the SEC.

News

Stay updated on Artemis Investment Management LLP with notifications on news.

Account