Bank Of America Corp Us Foods Holding Corp. Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Us Foods Holding Corp. stock. As of the latest transaction made, Bank Of America Corp holds 1,887,859 shares of USFD stock, worth $135 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,887,859

Previous 1,155,603 63.37%

Holding current value

$135 Million

Previous $71.1 Million 79.2%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	BUY	$60.65 - $72.33 $44.4 Million - $53 Million	732,256 Added 63.37%	1,887,859 $127 Million
Q3 2024 Nov 14, 2024	BUY	$50.06 - $62.82 $8.88 Million - $11.1 Million	177,299 Added 18.12%	1,155,603 $71.1 Million
Q2 2024 Aug 14, 2024	BUY	$49.93 - $55.44 $1.52 Million - $1.68 Million	30,365 Added 3.2%	978,304 $51.8 Million
Q1 2024 May 15, 2024	BUY	$44.9 - $54.5 $17.6 Million - $21.4 Million	391,907 Added 70.48%	947,939 $51.2 Million
Q4 2023 Feb 14, 2024	SELL	$35.92 - $45.61 $3.16 Million - $4.01 Million	-87,992 Reduced 13.66%	556,032 $25.2 Million
Q2 2023 Aug 14, 2023	SELL	$36.3 - $44.0 $3.54 Million - $4.29 Million	-97,399 Reduced 13.14%	644,024 $28.3 Million
Q1 2023 May 12, 2023	BUY	$34.13 - $40.1 $7.41 Million - $8.71 Million	217,203 Added 41.43%	741,423 $27.4 Million
Q4 2022 Feb 10, 2023	BUY	$26.45 - $36.62 $1.39 Million - $1.92 Million	52,446 Added 11.12%	524,220 $17.8 Million
Q3 2022 Nov 14, 2022	SELL	$26.44 - $33.28 $3.26 Million - $4.11 Million	-123,440 Reduced 20.74%	471,774 $12.5 Million
Q2 2022 Aug 12, 2022	SELL	$27.73 - $39.0 $6.07 Million - $8.54 Million	-218,900 Reduced 26.89%	595,214 $18.3 Million
Q1 2022 May 16, 2022	BUY	$30.84 - $39.3 $10.2 Million - $13 Million	329,831 Added 68.11%	814,114 $30.6 Million
Q4 2021 Feb 08, 2022	SELL	$30.13 - $38.56 $970,969 - $1.24 Million	-32,226 Reduced 6.24%	484,283 $16.9 Million
Q3 2021 Nov 15, 2021	BUY	$31.5 - $38.04 $1.59 Million - $1.92 Million	50,577 Added 10.86%	516,509 $17.9 Million
Q2 2021 Sep 13, 2021	BUY	$36.51 - $41.68 $17 Million - $19.4 Million	465,932 New	465,932 $17.9 Million

Others Institutions Holding USFD

# of Institutions

619

Shares Held

209M

Call Options Held

673K

Put Options Held

694K

View Full List

About US Foods Holding Corp.

Ticker USFD
Exchange NYSE
Sector Consumer Defensive
Industry Food Distribution
Shares Outstandng 224,542,000
Market Cap $16B
Description
US Foods Holding Corp., through its subsidiary, US Foods, Inc., markets and distributes fresh, frozen, and dry food and non-food products to foodservice customers in the United States. The company's customers include independently owned single and multi-unit restaurants, regional concepts, national restaurant chains, hospitals, nursing homes, ho...

More about USFD

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 Us Foods Holding Corp. Transaction History