Bank Of America Corp Kraft Heinz CO Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Kraft Heinz CO stock. As of the latest transaction made, Bank Of America Corp holds 31,112,100 shares of KHC stock, worth $969 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

31,112,100

Previous 29,367,749 5.94%

Holding current value

$969 Million

Previous $946 Million 15.41%

% of portfolio

0.09%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$31.86 - $36.13 $55.6 Million - $63 Million	1,744,351 Added 5.94%	31,112,100 $1.09 Billion
Q2 2024 Aug 14, 2024	SELL	$32.22 - $38.65 $18.4 Million - $22 Million	-570,206 Reduced 1.9%	29,367,749 $946 Million
Q1 2024 May 15, 2024	BUY	$34.16 - $38.55 $167 Million - $188 Million	4,881,923 Added 19.48%	29,937,955 $1.1 Billion
Q4 2023 Feb 14, 2024	SELL	$30.81 - $37.66 $259 Million - $316 Million	-8,393,066 Reduced 25.09%	25,056,032 $927 Million
Q2 2023 Aug 14, 2023	BUY	$35.02 - $41.32 $54.6 Million - $64.5 Million	1,560,511 Added 4.89%	33,449,098 $1.19 Billion
Q1 2023 May 12, 2023	BUY	$37.42 - $42.59 $781 Million - $889 Million	20,882,703 Added 189.74%	31,888,587 $1.23 Billion
Q4 2022 Feb 10, 2023	BUY	$33.03 - $40.96 $185 Million - $229 Million	5,602,646 Added 103.69%	11,005,884 $448 Million
Q3 2022 Nov 14, 2022	BUY	$32.95 - $39.18 $8.51 Million - $10.1 Million	258,235 Added 5.02%	5,403,238 $180 Million
Q2 2022 Aug 12, 2022	BUY	$35.58 - $44.29 $19.6 Million - $24.4 Million	551,564 Added 12.01%	5,145,003 $196 Million
Q1 2022 May 16, 2022	BUY	$34.29 - $40.4 $13.2 Million - $15.5 Million	383,798 Added 9.12%	4,593,439 $181 Million
Q4 2021 Feb 08, 2022	BUY	$32.88 - $37.84 $7.02 Million - $8.08 Million	213,441 Added 5.34%	4,209,641 $151 Million
Q3 2021 Nov 15, 2021	SELL	$35.66 - $40.49 $2.39 Million - $2.72 Million	-67,159 Reduced 1.65%	3,996,200 $147 Million
Q2 2021 Sep 13, 2021	BUY	$40.03 - $44.52 $163 Million - $181 Million	4,063,359 New	4,063,359 $166 Million

Others Institutions Holding KHC

# of Institutions

1,344

Shares Held

966M

Call Options Held

13.5M

Put Options Held

12.2M

View Full List

About Kraft Heinz Co

Ticker KHC
Exchange NASDAQ
Sector Consumer Defensive
Industry Packaged Foods
Shares Outstandng 1,224,930,048
Market Cap $38.1B
Description
The Kraft Heinz Company, together with its subsidiaries, manufactures and markets food and beverage products in the United States, Canada, the United Kingdom, and internationally. Its products include condiments and sauces, cheese and dairy products, meals, meats, refreshment beverages, coffee, and other grocery products. The company also offers...

More about KHC

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 Kraft Heinz CO Transaction History