Bank Of America Corp Schwab Short Term Us Treasury Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Schwab Short Term Us Treasury stock. As of the latest transaction made, Bank Of America Corp holds 78,193,055 shares of SCHO stock, worth $1.89 Billion. This represents 0.32% of its overall portfolio holdings.

Number of Shares

78,193,055

Previous 75,385,783 3.72%

Holding current value

$1.89 Billion

Previous $3.63 Billion 5.56%

% of portfolio

0.32%

Previous 0.32%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$47.93 - $49.06 $135 Million - $138 Million	2,807,272 Added 3.72%	78,193,055 $3.83 Billion
Q2 2024 Aug 14, 2024	BUY	$47.75 - $48.13 $39.4 Million - $39.7 Million	824,695 Added 1.11%	75,385,783 $3.63 Billion
Q1 2024 May 15, 2024	SELL	$48.05 - $48.63 $262 Million - $265 Million	-5,458,738 Reduced 6.82%	74,561,088 $3.59 Billion
Q4 2023 Feb 14, 2024	SELL	$47.66 - $48.45 $2.02 Billion - $2.06 Billion	-42,446,561 Reduced 34.66%	80,019,826 $3.88 Billion
Q2 2023 Aug 14, 2023	BUY	$48.06 - $48.89 $120 Million - $122 Million	2,496,969 Added 2.08%	122,466,387 $5.89 Billion
Q1 2023 May 12, 2023	BUY	$47.8 - $49.0 $2.45 Billion - $2.52 Billion	51,337,702 Added 74.8%	119,969,418 $5.85 Billion
Q4 2022 Feb 10, 2023	BUY	$47.89 - $48.47 $853 Million - $863 Million	17,813,374 Added 35.05%	68,631,716 $3.31 Billion
Q3 2022 Nov 14, 2022	BUY	$48.15 - $49.37 $646 Million - $662 Million	13,415,043 Added 35.87%	50,818,342 $2.45 Billion
Q2 2022 Aug 12, 2022	BUY	$48.73 - $49.59 $491 Million - $499 Million	10,067,421 Added 36.83%	37,403,299 $0
Q1 2022 May 16, 2022	BUY	$49.47 - $50.82 $188 Million - $194 Million	3,809,484 Added 16.19%	27,335,878 $1.35 Billion
Q4 2021 Feb 08, 2022	SELL	$50.83 - $51.21 $19.4 Million - $19.5 Million	-381,266 Reduced 1.59%	23,526,394 $1.2 Billion
Q3 2021 Nov 15, 2021	BUY	$51.18 - $51.3 $50.6 Million - $50.7 Million	988,030 Added 4.31%	23,907,660 $1.22 Billion
Q2 2021 Sep 13, 2021	BUY	$51.19 - $51.33 $1.17 Billion - $1.18 Billion	22,919,630 New	22,919,630 $1.17 Billion

Others Institutions Holding SCHO

# of Institutions

620

Shares Held

184M

Call Options Held

74.3K

Put Options Held

30.8K

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Bank Of America Corp Schwab Short Term Us Treasury Transaction History