Bank Of America Corp Borgwarner Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Borgwarner Inc stock. As of the latest transaction made, Bank Of America Corp holds 2,021,025 shares of BWA stock, worth $64.4 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

2,021,025

Previous 5,006,640 59.63%

Holding current value

$64.4 Million

Previous $161 Million 54.58%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$31.19 - $36.75 $93.1 Million - $110 Million	-2,985,615 Reduced 59.63%	2,021,025 $73.3 Million
Q2 2024 Aug 14, 2024	BUY	$31.86 - $37.72 $83 Million - $98.2 Million	2,603,620 Added 108.35%	5,006,640 $161 Million
Q1 2024 May 15, 2024	SELL	$30.16 - $35.94 $49.2 Million - $58.7 Million	-1,632,748 Reduced 40.46%	2,403,020 $83.5 Million
Q4 2023 Feb 14, 2024	SELL	$32.02 - $39.97 $25.6 Million - $31.9 Million	-798,287 Reduced 16.51%	4,035,768 $145 Million
Q2 2023 Aug 14, 2023	SELL	$42.8 - $49.16 $9.3 Million - $10.7 Million	-217,299 Reduced 4.3%	4,834,055 $236 Million
Q1 2023 May 12, 2023	BUY	$40.26 - $50.81 $5.8 Million - $7.32 Million	144,031 Added 2.94%	5,051,354 $248 Million
Q4 2022 Feb 10, 2023	BUY	$32.66 - $42.79 $7.86 Million - $10.3 Million	240,723 Added 5.16%	4,907,323 $198 Million
Q3 2022 Nov 14, 2022	SELL	$31.4 - $40.02 $3.41 Million - $4.35 Million	-108,643 Reduced 2.28%	4,666,600 $147 Million
Q2 2022 Aug 12, 2022	BUY	$32.95 - $40.32 $12.6 Million - $15.4 Million	382,955 Added 8.72%	4,775,243 $159 Million
Q1 2022 May 16, 2022	BUY	$35.02 - $49.88 $7.31 Million - $10.4 Million	208,735 Added 4.99%	4,392,288 $171 Million
Q4 2021 Feb 08, 2022	BUY	$41.96 - $48.55 $31.3 Million - $36.2 Million	744,912 Added 21.66%	4,183,553 $189 Million
Q3 2021 Nov 15, 2021	BUY	$41.36 - $49.36 $28.2 Million - $33.7 Million	681,921 Added 24.74%	3,438,641 $149 Million
Q2 2021 Sep 13, 2021	BUY	$45.5 - $54.45 $125 Million - $150 Million	2,756,720 New	2,756,720 $134 Million

Others Institutions Holding BWA

# of Institutions

657

Shares Held

208M

Call Options Held

1.22M

Put Options Held

707K

View Full List

About BORGWARNER INC

Ticker BWA
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 234,154,000
Market Cap $7.46B
Description
BorgWarner Inc. provides solutions for combustion, hybrid, and electric vehicles worldwide. The company operates through four segments: Air Management, E-Propulsion & Drivetrain, Fuel Injection, and Aftermarket. The Air Management segment offers turbochargers, eBoosters, eTurbos, timing systems, emissions systems, thermal systems, gasoline i...

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Bank Of America Corp Borgwarner Inc Transaction History