Axa S.A. Bank Of America Corp Transaction History

Axa S.A.

$33.1 Billion
Q2 2024

A detailed history of Axa S.A. transactions in Bank Of America Corp stock. As of the latest transaction made, Axa S.A. holds 1,176,089 shares of BAC stock, worth $46.1 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,176,089

Previous 1,294,237 9.13%

Holding current value

$46.1 Million

Previous $49.1 Million 4.69%

% of portfolio

0.14%

Previous 0.15%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $4.1 Million - $4.73 Million	-118,148 Reduced 9.13%	1,176,089 $46.8 Million
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $4.91 Million - $5.87 Million	-154,898 Reduced 10.69%	1,294,237 $49.1 Million
Q4 2023 Jul 16, 2024	BUY	$25.17 - $33.94 $3.9 Million - $5.26 Million	154,898 Added 11.97%	1,449,135 $48.8 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $2.22 Million - $2.99 Million	-88,180 Reduced 5.74%	1,449,135 $48.8 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $58.9 Million - $70.8 Million	-2,168,646 Reduced 58.52%	1,537,315 $42.1 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $34.4 Million - $38.9 Million	1,272,697 Added 52.3%	3,705,961 $106 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $11.3 Million - $15.4 Million	-419,456 Reduced 14.7%	2,433,264 $69.6 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $3.54 Million - $4.57 Million	118,997 Added 4.35%	2,852,720 $94.5 Million
Q3 2022 Feb 14, 2023	BUY	$18.8 - $35.27 $9.1 Million - $17.1 Million	484,026 Added 21.52%	2,733,723 $82.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $9.1 Million - $17.1 Million	484,026 Added 21.52%	2,733,723 $82.6 Million
Q2 2022 Feb 14, 2023	BUY	$31.13 - $40.9 $14.9 Million - $19.6 Million	479,346 Added 27.08%	2,249,697 $70 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $14.9 Million - $19.6 Million	479,346 Added 27.08%	2,249,697 $70 Million
Q1 2022 Feb 14, 2023	SELL	$38.34 - $49.38 $36.9 Million - $47.6 Million	-963,372 Reduced 35.24%	1,770,351 $73 Million
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $1.59 Million - $2.05 Million	-41,463 Reduced 2.29%	1,770,351 $73 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $4.03 Million - $4.53 Million	93,589 Added 5.45%	1,811,814 $80.6 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $5.26 Million - $6.16 Million	-142,312 Reduced 7.65%	1,718,225 $72.9 Million
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $15.4 Million - $17.5 Million	404,467 Added 27.78%	1,860,537 $76.7 Million
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $2.12 Million - $2.78 Million	71,353 Added 5.15%	1,456,070 $56.3 Million
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $14.7 Million - $19 Million	-626,997 Reduced 31.17%	1,384,717 $42 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $25.2 Million - $29.8 Million	-1,106,118 Reduced 35.48%	2,011,714 $48.5 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $10.8 Million - $15.7 Million	548,626 Added 21.35%	3,117,832 $74 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $4.38 Million - $8.63 Million	-242,237 Reduced 8.62%	2,569,206 $54.5 Million
Q4 2019 Feb 18, 2020	SELL	$27.63 - $35.52 $4.81 Million - $6.19 Million	-174,263 Reduced 5.84%	2,811,443 $99 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $14.9 Million - $17.5 Million	-566,492 Reduced 15.95%	2,985,706 $87.1 Million
Q2 2019 Aug 13, 2019	BUY	$26.6 - $30.77 $7.6 Million - $8.8 Million	285,857 Added 8.75%	3,552,198 $103 Million
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $2.54 Million - $3.08 Million	-103,452 Reduced 3.07%	3,266,341 $90.1 Million
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $6.68 Million - $8.95 Million	294,096 Added 9.56%	3,369,793 $83 Million
Q3 2018 Nov 08, 2018	SELL	$27.78 - $31.8 $19 Million - $21.7 Million	-682,654 Reduced 18.16%	3,075,697 $90.6 Million
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $28.3 Million - $31.3 Million	-1,002,574 Reduced 21.06%	3,758,351 $106 Million
Q1 2018 May 14, 2018	BUY	$29.17 - $32.84 $13.3 Million - $15 Million	457,360 Added 10.63%	4,760,925 $143 Million
Q4 2017 Feb 13, 2018	BUY	$25.45 - $29.88 $14.9 Million - $17.5 Million	584,076 Added 15.7%	4,303,565 $127 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $85.1 Million - $94.7 Million	3,719,489	3,719,489 $94.3 Million

Others Institutions Holding BAC

# of Institutions

3,235

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $315B
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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