Bank Of America Corp Netflix Inc Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Netflix Inc stock. As of the latest transaction made, Bank Of America Corp holds 6,182,578 shares of NFLX stock, worth $5.55 Billion. This represents 0.37% of its overall portfolio holdings.

Number of Shares

6,182,578

Previous 5,529,887 11.8%

Holding current value

$5.55 Billion

Previous $3.73 Billion 17.5%

% of portfolio

0.37%

Previous 0.33%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$598.55 - $722.26 $391 Million - $471 Million	652,691 Added 11.8%	6,182,578 $4.39 Billion
Q2 2024 Aug 14, 2024	SELL	$550.64 - $686.12 $348 Million - $433 Million	-631,355 Reduced 10.25%	5,529,887 $3.73 Billion
Q1 2024 May 15, 2024	BUY	$468.5 - $629.24 $351 Million - $472 Million	749,530 Added 13.85%	6,161,242 $3.74 Billion
Q4 2023 Feb 14, 2024	BUY	$346.19 - $495.02 $797 Million - $1.14 Billion	2,301,124 Added 73.98%	5,411,712 $2.63 Billion
Q2 2023 Aug 14, 2023	SELL	$317.55 - $445.27 $378 Million - $530 Million	-1,190,187 Reduced 27.67%	3,110,588 $1.37 Billion
Q1 2023 May 12, 2023	BUY	$292.76 - $367.96 $437 Million - $549 Million	1,491,937 Added 53.12%	4,300,775 $1.49 Billion
Q4 2022 Feb 10, 2023	SELL	$214.29 - $320.41 $119 Million - $179 Million	-557,581 Reduced 16.56%	2,808,838 $828 Million
Q3 2022 Nov 14, 2022	BUY	$174.45 - $249.11 $7.51 Million - $10.7 Million	43,075 Added 1.3%	3,366,419 $793 Million
Q2 2022 Aug 12, 2022	BUY	$166.37 - $391.5 $10.7 Million - $25.2 Million	64,252 Added 1.97%	3,323,344 $581 Million
Q1 2022 May 16, 2022	BUY	$331.01 - $597.37 $217 Million - $393 Million	657,053 Added 25.25%	3,259,092 $1.22 Billion
Q4 2021 Feb 08, 2022	BUY	$586.73 - $691.69 $32.1 Million - $37.9 Million	54,728 Added 2.15%	2,602,039 $1.57 Billion
Q3 2021 Nov 15, 2021	BUY	$510.72 - $610.34 $183 Million - $219 Million	359,020 Added 16.41%	2,547,311 $1.55 Billion
Q2 2021 Sep 13, 2021	BUY	$484.98 - $555.31 $1.06 Billion - $1.22 Billion	2,188,291 New	2,188,291 $1.16 Billion

Others Institutions Holding NFLX

# of Institutions

3,026

Shares Held

331M

Call Options Held

12.1M

Put Options Held

17.9M

View Full List

About NETFLIX INC

Ticker NFLX
Exchange NASDAQ
Sector Communication Services
Industry Entertainment
Shares Outstandng 445,020,000
Market Cap $400B
Description
Netflix, Inc. provides entertainment services. It offers TV series, documentaries, feature films, and mobile games across various genres and languages. The company provides members the ability to receive streaming content through a host of internet-connected devices, including TVs, digital video players, television set-top boxes, and mobile devi...

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Bank Of America Corp Netflix Inc Transaction History