Bank Of America Corp Alcoa Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Alcoa Corp stock. As of the latest transaction made, Bank Of America Corp holds 482,322 shares of AA stock, worth $21.9 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

482,322

Previous 757,758 36.35%

Holding current value

$21.9 Million

Previous $30.1 Million 38.27%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$28.17 - $42.44 $7.76 Million - $11.7 Million	-275,436 Reduced 36.35%	482,322 $18.6 Million
Q2 2024 Aug 14, 2024	BUY	$34.02 - $44.54 $3.94 Million - $5.15 Million	115,712 Added 18.02%	757,758 $30.1 Million
Q1 2024 May 15, 2024	SELL	$25.34 - $33.79 $9.64 Million - $12.9 Million	-380,465 Reduced 37.21%	642,046 $21.7 Million
Q4 2023 Feb 14, 2024	SELL	$23.41 - $34.81 $6.54 Million - $9.73 Million	-279,574 Reduced 21.47%	1,022,511 $34.8 Million
Q2 2023 Aug 14, 2023	SELL	$31.72 - $42.15 $43.9 Million - $58.3 Million	-1,383,263 Reduced 51.51%	1,302,085 $44.2 Million
Q1 2023 May 12, 2023	BUY	$39.15 - $55.52 $31.8 Million - $45.1 Million	811,491 Added 43.31%	2,685,348 $114 Million
Q4 2022 Feb 10, 2023	SELL	$36.86 - $50.4 $1.3 Million - $1.77 Million	-35,149 Reduced 1.84%	1,873,857 $85.2 Million
Q3 2022 Nov 14, 2022	SELL	$33.66 - $56.1 $20 Million - $33.3 Million	-592,863 Reduced 23.7%	1,909,006 $64.3 Million
Q2 2022 Aug 12, 2022	BUY	$45.58 - $90.9 $36.6 Million - $73 Million	802,946 Added 47.26%	2,501,869 $114 Million
Q1 2022 May 16, 2022	SELL	$56.21 - $95.06 $10.3 Million - $17.5 Million	-183,710 Reduced 9.76%	1,698,923 $153 Million
Q4 2021 Feb 08, 2022	SELL	$43.78 - $59.83 $39.4 Million - $53.8 Million	-899,116 Reduced 32.32%	1,882,633 $112 Million
Q3 2021 Nov 15, 2021	SELL	$31.62 - $51.68 $4.89 Million - $8 Million	-154,778 Reduced 5.27%	2,781,749 $136 Million
Q2 2021 Sep 13, 2021	BUY	$31.24 - $41.32 $91.7 Million - $121 Million	2,936,527 New	2,936,527 $108 Million

Others Institutions Holding AA

# of Institutions

566

Shares Held

162M

Call Options Held

12M

Put Options Held

11.3M

View Full List

About Alcoa Corp

Ticker AA
Exchange NYSE
Sector Basic Materials
Industry Aluminum
Shares Outstandng 179,924,992
Market Cap $8.18B
Description
Alcoa Corporation, together with its subsidiaries, produces and sells bauxite, alumina, and aluminum products in the United States, Spain, Australia, Iceland, Norway, Brazil, Canada, and internationally. The company operates through three segments: Bauxite, Alumina, and Aluminum. It engages in bauxite mining operations; and processes bauxite int...

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Bank Of America Corp Alcoa Corp Transaction History