Bank Of America Corp Snowflake Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Snowflake Inc. stock. As of the latest transaction made, Bank Of America Corp holds 971,480 shares of SNOW stock, worth $169 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

971,480

Previous 982,057 1.08%

Holding current value

$169 Million

Previous $133 Million 15.89%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$108.56 - $143.02 $1.15 Million - $1.51 Million	-10,577 Reduced 1.08%	971,480 $112 Million
Q2 2024 Aug 14, 2024	SELL	$124.21 - $165.04 $25.9 Million - $34.5 Million	-208,768 Reduced 17.53%	982,057 $133 Million
Q1 2024 May 15, 2024	BUY	$156.31 - $236.0 $51.1 Million - $77.1 Million	326,904 Added 37.84%	1,190,825 $192 Million
Q4 2023 Feb 14, 2024	BUY	$140.84 - $201.23 $16.1 Million - $23 Million	114,309 Added 15.25%	863,921 $172 Million
Q2 2023 Aug 14, 2023	SELL	$135.48 - $190.98 $50.1 Million - $70.7 Million	-370,055 Reduced 33.05%	749,612 $132 Million
Q1 2023 May 12, 2023	BUY	$121.56 - $178.05 $63.4 Million - $92.9 Million	521,704 Added 87.25%	1,119,667 $173 Million
Q4 2022 Feb 10, 2023	SELL	$126.26 - $188.91 $31.3 Million - $46.8 Million	-247,752 Reduced 29.29%	597,963 $85.8 Million
Q3 2022 Nov 14, 2022	BUY	$130.12 - $197.98 $17.4 Million - $26.5 Million	133,997 Added 18.83%	845,715 $144 Million
Q2 2022 Aug 12, 2022	SELL	$113.3 - $241.23 $103 Million - $218 Million	-905,229 Reduced 55.98%	711,718 $99 Million
Q1 2022 May 16, 2022	BUY	$166.75 - $332.01 $85.3 Million - $170 Million	511,806 Added 46.31%	1,616,947 $370 Million
Q4 2021 Feb 08, 2022	BUY	$294.68 - $401.89 $57.1 Million - $77.9 Million	193,919 Added 21.28%	1,105,141 $374 Million
Q3 2021 Nov 15, 2021	BUY	$236.75 - $324.08 $61.9 Million - $84.7 Million	261,338 Added 40.21%	911,222 $276 Million
Q2 2021 Sep 13, 2021	BUY	$188.24 - $251.25 $122 Million - $163 Million	649,884 New	649,884 $157 Million

Others Institutions Holding SNOW

# of Institutions

1,146

Shares Held

192M

Call Options Held

17.1M

Put Options Held

18.7M

View Full List

About Snowflake Inc.

Ticker SNOW
Exchange NYSE
Sector Technology
Industry Software—Application
Shares Outstandng 320,000,000
Market Cap $55.6B
Description
Snowflake Inc. provides a cloud-based data platform in the United States and internationally. The company's platform offers Data Cloud, which enables customers to consolidate data into a single source of truth to drive meaningful business insights, build data-driven applications, and share data. Its platform is used by various organizations of s...

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Bank Of America Corp Snowflake Inc. Transaction History