Banco Santander, S.A. Bank Of America Corp Transaction History

Banco Santander, S.A.

$8.06 Billion
Q2 2024

A detailed history of Banco Santander, S.A. transactions in Bank Of America Corp stock. As of the latest transaction made, Banco Santander, S.A. holds 213,137 shares of BAC stock, worth $8.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

213,137

Previous 436,649 51.19%

Holding current value

$8.4 Million

Previous $16.6 Million 48.81%

% of portfolio

0.11%

Previous 0.2%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 29, 2024	SELL	$34.68 - $40.02 $7.75 Million - $8.94 Million	-223,512 Reduced 51.19%	213,137 $8.48 Million
Q1 2024 May 10, 2024	SELL	$31.73 - $37.92 $9.06 Million - $10.8 Million	-285,381 Reduced 39.52%	436,649 $16.6 Million
Q4 2023 Feb 09, 2024	SELL	$25.17 - $33.94 $4.48 Million - $6.05 Million	-178,147 Reduced 19.79%	722,030 $24.3 Million
Q3 2023 Nov 08, 2023	BUY	$27.17 - $32.65 $5.31 Million - $6.38 Million	195,288 Added 27.7%	900,177 $24.6 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $12.1 Million - $13.7 Million	447,102 Added 173.44%	704,889 $20.2 Million
Q1 2023 May 10, 2023	BUY	$26.97 - $36.77 $1.16 Million - $1.58 Million	43,052 Added 20.05%	257,787 $7.37 Million
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $232,473 - $299,943	-7,809 Reduced 3.51%	214,735 $7.11 Million
Q3 2022 Nov 08, 2022	SELL	$18.8 - $35.27 $97,083 - $182,134	-5,164 Reduced 2.27%	222,544 $6.72 Million
Q2 2022 Jul 28, 2022	BUY	$31.13 - $40.9 $1.37 Million - $1.81 Million	44,137 Added 24.04%	227,708 $7.09 Million
Q1 2022 May 09, 2022	BUY	$38.34 - $49.38 $310,132 - $399,434	8,089 Added 4.61%	183,571 $7.57 Million
Q4 2021 Feb 09, 2022	BUY	$43.08 - $48.37 $792,844 - $890,201	18,404 Added 11.72%	175,482 $7.81 Million
Q3 2021 Nov 08, 2021	BUY	$36.93 - $43.26 $1.17 Million - $1.38 Million	31,797 Added 25.38%	157,078 $6.67 Million
Q2 2021 Jul 29, 2021	BUY	$38.08 - $43.27 $624,093 - $709,152	16,389 Added 15.05%	125,281 $5.17 Million
Q1 2021 May 10, 2021	BUY	$29.65 - $38.99 $253,388 - $333,208	8,546 Added 8.52%	108,892 $4.21 Million
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $1.56 Million - $2.01 Million	-66,443 Reduced 39.84%	100,346 $3.04 Million
Q3 2020 Nov 09, 2020	SELL	$22.77 - $26.92 $6.73 Million - $7.95 Million	-295,434 Reduced 63.92%	166,789 $4.02 Million
Q2 2020 Aug 05, 2020	BUY	$19.77 - $28.54 $1.1 Million - $1.59 Million	55,550 Added 13.66%	462,223 $11 Million
Q1 2020 May 11, 2020	BUY	$18.08 - $35.64 $3.22 Million - $6.35 Million	178,309 Added 78.08%	406,673 $8.64 Million
Q4 2019 Feb 07, 2020	BUY	$27.63 - $35.52 $1.63 Million - $2.09 Million	58,949 Added 34.8%	228,364 $8.04 Million
Q3 2019 Nov 06, 2019	SELL	$26.25 - $30.89 $1.45 Million - $1.71 Million	-55,294 Reduced 24.61%	169,415 $4.94 Million
Q2 2019 Aug 07, 2019	SELL	$26.6 - $30.77 $11.5 Million - $13.3 Million	-432,370 Reduced 65.8%	224,709 $6.52 Million
Q1 2019 May 13, 2019	SELL	$24.56 - $29.82 $20.4 Million - $24.7 Million	-829,521 Reduced 55.8%	657,079 $18.1 Million
Q4 2018 Feb 12, 2019	BUY	$22.73 - $30.43 $21.1 Million - $28.2 Million	928,360 Added 166.3%	1,486,600 $36.6 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $2.18 Million - $2.49 Million	-78,296 Reduced 12.3%	558,240 $16.5 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $430,517 - $476,791	15,272 Added 2.46%	636,536 $17.9 Million
Q1 2018 May 14, 2018	BUY	$29.17 - $32.84 $561,726 - $632,399	19,257 Added 3.2%	621,264 $18.6 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $3.74 Million - $4.39 Million	146,881 Added 32.27%	602,007 $17.8 Million
Q3 2017 Nov 13, 2017	SELL	$22.89 - $25.45 $135 Million - $150 Million	-5,890,066 Reduced 92.83%	455,126 $11.5 Million
Q2 2017 Aug 11, 2017	BUY	N/A	6,345,192	6,345,192 $154 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 $316B
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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Banco Santander, S.A. Bank Of America Corp Transaction History