Bank Of America Corp Franco Nevada Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Franco Nevada Corp stock. As of the latest transaction made, Bank Of America Corp holds 1,907,507 shares of FNV stock, worth $226 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,907,507

Previous 1,988,797 4.09%

Holding current value

$226 Million

Previous $236 Million 0.55%

% of portfolio

0.02%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$116.95 - $131.12 $9.51 Million - $10.7 Million	-81,290 Reduced 4.09%	1,907,507 $237 Million
Q2 2024 Aug 14, 2024	BUY	$116.08 - $129.07 $22.4 Million - $24.9 Million	193,127 Added 10.76%	1,988,797 $236 Million
Q1 2024 May 15, 2024	BUY	$104.86 - $119.16 $35.4 Million - $40.2 Million	337,139 Added 23.11%	1,795,670 $214 Million
Q4 2023 Feb 14, 2024	SELL	$103.8 - $140.89 $15.2 Million - $20.6 Million	-146,315 Reduced 9.12%	1,458,531 $162 Million
Q2 2023 Aug 14, 2023	SELL	$136.72 - $160.42 $147 Million - $172 Million	-1,074,590 Reduced 40.11%	1,604,846 $229 Million
Q1 2023 May 12, 2023	BUY	$124.54 - $150.92 $137 Million - $166 Million	1,102,710 Added 69.94%	2,679,436 $391 Million
Q4 2022 Feb 10, 2023	BUY	$115.16 - $147.33 $5.37 Million - $6.87 Million	46,645 Added 3.05%	1,576,726 $215 Million
Q3 2022 Nov 14, 2022	BUY	$111.58 - $134.59 $22.6 Million - $27.3 Million	202,631 Added 15.26%	1,530,081 $183 Million
Q2 2022 Aug 12, 2022	BUY	$131.58 - $168.01 $6.35 Million - $8.11 Million	48,272 Added 3.77%	1,327,450 $175 Million
Q1 2022 May 16, 2022	SELL	$126.61 - $163.67 $153 Million - $198 Million	-1,208,101 Reduced 48.57%	1,279,178 $204 Million
Q4 2021 Feb 08, 2022	BUY	$127.49 - $149.43 $70 Million - $82 Million	548,851 Added 28.31%	2,487,279 $344 Million
Q3 2021 Nov 15, 2021	BUY	$128.74 - $161.28 $82.5 Million - $103 Million	640,691 Added 49.37%	1,938,428 $252 Million
Q2 2021 Sep 13, 2021	BUY	$129.91 - $154.82 $169 Million - $201 Million	1,297,737 New	1,297,737 $188 Million

Others Institutions Holding FNV

# of Institutions

554

Shares Held

124M

Call Options Held

1.55M

Put Options Held

1.13M

View Full List

About FRANCO NEVADA Corp

Ticker FNV
Exchange NYSE
Sector Basic Materials
Industry Gold
Shares Outstandng 191,556,000
Market Cap $22.7B
Description
Franco-Nevada Corporation operates as a gold-focused royalty and streaming company in Latin America, the United States, Canada, and internationally. It operates in two segments, Mining and Energy. The company manages its portfolio with a focus on precious metals, such as gold, silver, and platinum group metals; and energy comprising oil, gas, an...

More about FNV

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Franco Nevada Corp Transaction History