Bank Of America Corp First Bancorp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in First Bancorp stock. As of the latest transaction made, Bank Of America Corp holds 1,620,938 shares of FBP stock, worth $30.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,620,938

Previous 1,812,699 10.58%

Holding current value

$30.5 Million

Previous $33.2 Million 3.5%

% of portfolio

0.0%

Previous 0.0%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$17.74 - $21.83 $3.4 Million - $4.19 Million	-191,761 Reduced 10.58%	1,620,938 $34.3 Million
Q2 2024 Aug 14, 2024	BUY	$16.29 - $18.33 $1.5 Million - $1.68 Million	91,810 Added 5.34%	1,812,699 $33.2 Million
Q1 2024 May 15, 2024	BUY	$15.47 - $17.54 $16.3 Million - $18.5 Million	1,054,772 Added 158.35%	1,720,889 $30.2 Million
Q4 2023 Feb 14, 2024	BUY	$12.95 - $16.9 $1.52 Million - $1.99 Million	117,464 Added 21.41%	666,117 $11 Million
Q2 2023 Aug 14, 2023	SELL	$10.71 - $13.03 $1.23 Million - $1.49 Million	-114,529 Reduced 17.27%	548,653 $6.7 Million
Q1 2023 May 12, 2023	SELL	$10.92 - $14.53 $29.3 Million - $39 Million	-2,687,340 Reduced 80.21%	663,182 $7.57 Million
Q4 2022 Feb 10, 2023	SELL	$12.4 - $15.95 $1.14 Million - $1.47 Million	-92,295 Reduced 2.68%	3,350,522 $42.6 Million
Q3 2022 Nov 14, 2022	BUY	$12.92 - $16.25 $21.5 Million - $27 Million	1,663,202 Added 93.46%	3,442,817 $47.1 Million
Q2 2022 Aug 12, 2022	SELL	$12.82 - $15.25 $375,010 - $446,093	-29,252 Reduced 1.62%	1,779,615 $23 Million
Q1 2022 May 16, 2022	SELL	$11.95 - $16.39 $3.38 Million - $4.63 Million	-282,610 Reduced 13.51%	1,808,867 $23.7 Million
Q4 2021 Feb 08, 2022	SELL	$12.7 - $14.71 $3.96 Million - $4.59 Million	-311,701 Reduced 12.97%	2,091,477 $28.8 Million
Q3 2021 Nov 15, 2021	BUY	$10.99 - $13.37 $11.9 Million - $14.5 Million	1,085,362 Added 82.36%	2,403,178 $31.6 Million
Q2 2021 Sep 13, 2021	BUY	$11.26 - $13.14 $14.8 Million - $17.3 Million	1,317,816 New	1,317,816 $15.7 Million

Others Institutions Holding FBP

# of Institutions

271

Shares Held

138M

Call Options Held

2.4K

Put Options Held

100

View Full List

About FIRST BANCORP

Ticker FBP
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 186,258,000
Market Cap $3.5B
Description
First BanCorp. operates as a bank holding company for FirstBank Puerto Rico that provides various financial services for retail, commercial, and institutional clients. The company operates through six segments: Commercial and Corporate Banking, Mortgage Banking, Consumer (Retail) Banking, Treasury and Investments, United States Operations, and V...

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Bank Of America Corp First Bancorp Transaction History