Aviva PLC Bank Of America Corp Transaction History

Aviva PLC

$36.8 Billion
Q3 2024

A detailed history of Aviva PLC transactions in Bank Of America Corp stock. As of the latest transaction made, Aviva PLC holds 3,667,210 shares of BAC stock, worth $161 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

3,667,210

Previous 3,582,078 2.38%

Holding current value

$161 Million

Previous $142 Million 2.17%

% of portfolio

0.4%

Previous 0.42%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $3.12 Million - $3.76 Million	85,132 Added 2.38%	3,667,210 $146 Million
Q2 2024 Aug 02, 2024	BUY	$34.68 - $40.02 $20.8 Million - $24 Million	599,377 Added 20.1%	3,582,078 $142 Million
Q1 2024 May 14, 2024	BUY	$31.73 - $37.92 $1.56 Million - $1.86 Million	49,129 Added 1.67%	2,982,701 $113 Million
Q4 2023 Feb 09, 2024	BUY	$25.17 - $33.94 $1.36 Million - $1.83 Million	54,063 Added 1.88%	2,933,572 $98.8 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $8.13 Million - $9.77 Million	-299,083 Reduced 9.41%	2,879,509 $78.8 Million
Q2 2023 Aug 10, 2023	BUY	$26.99 - $30.56 $23.8 Million - $27 Million	883,436 Added 38.49%	3,178,592 $91.2 Million
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $6.81 Million - $9.28 Million	-252,331 Reduced 9.91%	2,295,156 $65.6 Million
Q4 2022 Feb 09, 2023	BUY	$29.77 - $38.41 $13.1 Million - $16.9 Million	440,815 Added 20.92%	2,547,487 $84.4 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $2.47 Million - $4.63 Million	131,132 Added 6.64%	2,106,672 $63.6 Million
Q2 2022 Aug 04, 2022	SELL	$31.13 - $40.9 $3.51 Million - $4.61 Million	-112,757 Reduced 5.4%	1,975,540 $61.5 Million
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $62.7 Million - $80.7 Million	-1,634,644 Reduced 43.91%	2,088,297 $86.1 Million
Q4 2021 Feb 10, 2022	BUY	$43.08 - $48.37 $632,715 - $710,410	14,687 Added 0.4%	3,722,941 $166 Million
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $7.67 Million - $8.98 Million	207,627 Added 5.93%	3,708,254 $157 Million
Q2 2021 Aug 10, 2021	BUY	$38.08 - $43.27 $667,580 - $758,566	17,531 Added 0.5%	3,500,627 $144 Million
Q1 2021 May 13, 2021	SELL	$29.65 - $38.99 $6.73 Million - $8.85 Million	-226,921 Reduced 6.12%	3,483,096 $135 Million
Q4 2020 Feb 10, 2021	SELL	$23.47 - $30.31 $2.65 Million - $3.42 Million	-112,774 Reduced 2.95%	3,710,017 $112 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $1.11 Million - $1.31 Million	-48,780 Reduced 1.26%	3,822,791 $92.1 Million
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $15.3 Million - $22.1 Million	-773,189 Reduced 16.65%	3,871,571 $91.9 Million
Q1 2020 May 14, 2020	BUY	$18.08 - $35.64 $973,933 - $1.92 Million	53,868 Added 1.17%	4,644,760 $98.6 Million
Q4 2019 Feb 10, 2020	SELL	$27.63 - $35.52 $6.73 Million - $8.65 Million	-243,437 Reduced 5.04%	4,590,892 $162 Million
Q3 2019 Nov 12, 2019	SELL	$26.25 - $30.89 $12.4 Million - $14.6 Million	-473,571 Reduced 8.92%	4,834,329 $141 Million
Q2 2019 Jul 30, 2019	SELL	$26.6 - $30.77 $5.72 Million - $6.62 Million	-215,034 Reduced 3.89%	5,307,900 $154 Million
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $4.12 Million - $5 Million	-167,690 Reduced 2.95%	5,522,934 $152 Million
Q4 2018 Feb 12, 2019	SELL	$22.73 - $30.43 $22.5 Million - $30.1 Million	-988,308 Reduced 14.8%	5,690,624 $140 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $5.2 Million - $5.96 Million	-187,342 Reduced 2.73%	6,678,932 $197 Million
Q2 2018 Aug 01, 2018	BUY	$28.19 - $31.22 $19.5 Million - $21.6 Million	692,457 Added 11.22%	6,866,274 $194 Million
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $15.5 Million - $17.4 Million	-531,201 Reduced 7.92%	6,173,817 $185 Million
Q4 2017 Feb 13, 2018	SELL	$25.45 - $29.88 $21.4 Million - $25.1 Million	-841,213 Reduced 11.15%	6,705,018 $198 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $8.45 Million - $9.4 Million	369,229 Added 5.14%	7,546,231 $191 Million
Q2 2017 Aug 07, 2017	BUY	N/A	7,177,002	7,177,002 $174 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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 $352B
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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