Bank Of America Corp Bread Financial Holdings, Inc. Transaction History

Bank Of America Corp

$1.12 Trillion
Q2 2024

A detailed history of Bank Of America Corp transactions in Bread Financial Holdings, Inc. stock. As of the latest transaction made, Bank Of America Corp holds 212,145 shares of BFH stock, worth $12.8 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

212,145

Previous 229,124 7.41%

Holding current value

$12.8 Million

Previous $8.53 Million 10.79%

% of portfolio

0.0%

Previous 0.0%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$32.23 - $44.56 $547,233 - $756,584	-16,979 Reduced 7.41%	212,145 $9.45 Million
Q1 2024 May 15, 2024	BUY	$29.44 - $40.16 $2.75 Million - $3.75 Million	93,325 Added 68.72%	229,124 $8.53 Million
Q4 2023 Feb 14, 2024	BUY	$26.34 - $34.17 $190,095 - $246,604	7,217 Added 5.61%	135,799 $4.47 Million
Q2 2023 Aug 14, 2023	SELL	$23.7 - $32.71 $42,565 - $58,747	-1,796 Reduced 1.38%	128,582 $4.04 Million
Q1 2023 May 12, 2023	SELL	$27.76 - $43.94 $404,130 - $639,678	-14,558 Reduced 10.04%	130,378 $3.95 Million
Q4 2022 Feb 10, 2023	SELL	$29.62 - $42.98 $551,405 - $800,115	-18,616 Reduced 11.38%	144,936 $5.46 Million
Q3 2022 Nov 14, 2022	SELL	$31.45 - $45.65 $4.45 Million - $6.46 Million	-141,593 Reduced 46.4%	163,552 $5.15 Million
Q2 2022 Aug 12, 2022	BUY	$37.06 - $59.23 $7.07 Million - $11.3 Million	190,830 Added 166.93%	305,145 $11.3 Million
Q1 2022 May 16, 2022	SELL	$53.59 - $74.87 $10.2 Million - $14.2 Million	-189,901 Reduced 62.42%	114,315 $6.42 Million
Q4 2021 Feb 08, 2022	BUY	$65.13 - $83.18 $6.08 Million - $7.77 Million	93,371 Added 44.28%	304,216 $20.3 Million
Q3 2021 Nov 15, 2021	BUY	$71.67 - $85.51 $1.44 Million - $1.72 Million	20,063 Added 10.52%	210,845 $21.3 Million
Q2 2021 Sep 13, 2021	BUY	$81.41 - $99.66 $15.5 Million - $19 Million	190,782 New	190,782 $19.9 Million

Others Institutions Holding BFH

# of Institutions

333

Shares Held

51.3M

Call Options Held

287K

Put Options Held

881K

View Full List

About BREAD FINANCIAL HOLDINGS, INC.

Ticker BFH
Exchange NYSE
Sector Financial Services
Industry Credit Services
Shares Outstandng 49,845,700
Market Cap $3.01B
Description
Bread Financial Holdings, Inc. provides tech-forward payment and lending solutions to customers and consumer-based industries in North America. It offers credit card and other loans financing services, including risk management solutions, account origination, and funding services for approximately 130 private label and co-brand credit card progr...

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Bank Of America Corp Bread Financial Holdings, Inc. Transaction History