Bank Of America Corp Black Rock Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Black Rock Inc. stock. As of the latest transaction made, Bank Of America Corp holds 5,258,248 shares of BLK stock, worth $5.45 Billion. This represents 0.42% of its overall portfolio holdings.

Number of Shares

5,258,248

Previous 5,133,311 2.43%

Holding current value

$5.45 Billion

Previous $4.04 Billion 23.54%

% of portfolio

0.42%

Previous 0.36%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$782.27 - $949.51 $97.7 Million - $119 Million	124,937 Added 2.43%	5,258,248 $4.99 Billion
Q2 2024 Aug 14, 2024	SELL	$747.3 - $826.77 $47.6 Million - $52.6 Million	-63,630 Reduced 1.22%	5,133,311 $4.04 Billion
Q1 2024 May 15, 2024	BUY	$774.31 - $842.06 $98.5 Million - $107 Million	127,184 Added 2.51%	5,196,941 $4.33 Billion
Q4 2023 Feb 14, 2024	SELL	$598.08 - $819.0 $13.6 Million - $18.6 Million	-22,714 Reduced 0.45%	5,069,757 $4.12 Billion
Q2 2023 Aug 14, 2023	BUY	$629.18 - $711.19 $86.6 Million - $97.9 Million	137,652 Added 2.78%	5,092,471 $3.52 Billion
Q1 2023 May 12, 2023	SELL	$625.77 - $770.73 $144 Million - $177 Million	-229,596 Reduced 4.43%	4,954,819 $3.32 Billion
Q4 2022 Feb 10, 2023	BUY	$530.32 - $774.75 $602 Million - $879 Million	1,135,193 Added 28.03%	5,184,415 $3.67 Billion
Q3 2022 Nov 14, 2022	SELL	$550.28 - $757.07 $59.1 Million - $81.3 Million	-107,418 Reduced 2.58%	4,049,222 $2.23 Billion
Q2 2022 Aug 12, 2022	SELL	$582.26 - $782.23 $681 Million - $915 Million	-1,169,724 Reduced 21.96%	4,156,640 $2.53 Billion
Q1 2022 May 16, 2022	BUY	$662.87 - $917.22 $66.9 Million - $92.6 Million	100,903 Added 1.93%	5,326,364 $4.07 Billion
Q4 2021 Feb 08, 2022	SELL	$825.56 - $971.49 $311 Million - $366 Million	-376,863 Reduced 6.73%	5,225,461 $4.78 Billion
Q3 2021 Nov 15, 2021	SELL	$838.66 - $954.94 $199 Million - $227 Million	-237,579 Reduced 4.07%	5,602,324 $4.7 Billion
Q2 2021 Sep 13, 2021	BUY	$766.83 - $887.42 $4.48 Billion - $5.18 Billion	5,839,903 New	5,839,903 $5.11 Billion

Others Institutions Holding BLK

# of Institutions

1,853

Shares Held

111M

Call Options Held

1.15M

Put Options Held

1.37M

View Full List

About BlackRock Inc.

Ticker BLK
Exchange NYSE
Sector Financial Services
Industry Asset Management
Shares Outstandng 150,768,992
Market Cap $156B
Description
BlackRock, Inc. is a publicly owned investment manager. The firm primarily provides its services to institutional, intermediary, and individual investors including corporate, public, union, and industry pension plans, insurance companies, third-party mutual funds, endowments, public institutions, governments, foundations, charities, sovereign we...

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Bank Of America Corp Black Rock Inc. Transaction History