Bank Of America Corp Apple Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Apple Inc. stock. As of the latest transaction made, Bank Of America Corp holds 80,893,112 shares of AAPL stock, worth $20.6 Billion. This represents 1.59% of its overall portfolio holdings.

Number of Shares

80,893,112

Previous 122,648,054 34.04%

Holding current value

$20.6 Billion

Previous $25.8 Billion 27.07%

% of portfolio

1.59%

Previous 2.31%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$207.23 - $234.82 $8.65 Billion - $9.8 Billion	-41,754,942 Reduced 34.04%	80,893,112 $18.8 Billion
Q2 2024 Aug 14, 2024	BUY	$165.0 - $216.67 $6.78 Billion - $8.9 Billion	41,061,600 Added 50.33%	122,648,054 $25.8 Billion
Q1 2024 May 15, 2024	SELL	$169.0 - $195.18 $5.13 Billion - $5.93 Billion	-30,375,024 Reduced 27.13%	81,586,454 $14 Billion
Q4 2023 Feb 14, 2024	SELL	$166.89 - $198.11 $440 Million - $522 Million	-2,636,123 Reduced 2.3%	111,961,478 $21.6 Billion
Q2 2023 Aug 14, 2023	SELL	$160.1 - $193.97 $4.37 Billion - $5.3 Billion	-27,325,539 Reduced 19.25%	114,597,601 $22.2 Billion
Q1 2023 May 12, 2023	BUY	$125.02 - $164.9 $1.93 Billion - $2.54 Billion	15,426,122 Added 12.19%	141,923,140 $23.4 Billion
Q4 2022 Feb 10, 2023	SELL	$126.04 - $155.74 $1.99 Billion - $2.46 Billion	-15,763,573 Reduced 11.08%	126,497,018 $16.4 Billion
Q3 2022 Nov 14, 2022	SELL	$138.2 - $174.55 $950 Million - $1.2 Billion	-6,873,324 Reduced 4.61%	142,260,591 $19.7 Billion
Q2 2022 Aug 12, 2022	BUY	$130.06 - $178.44 $615 Million - $844 Million	4,732,168 Added 3.28%	149,133,915 $20.4 Billion
Q1 2022 May 16, 2022	BUY	$150.62 - $182.01 $2.16 Billion - $2.61 Billion	14,358,085 Added 11.04%	144,401,747 $25.2 Billion
Q4 2021 Feb 08, 2022	SELL	$139.14 - $180.33 $776 Million - $1.01 Billion	-5,578,026 Reduced 4.11%	130,043,662 $23.1 Billion
Q3 2021 Nov 15, 2021	BUY	$137.27 - $156.69 $791 Million - $903 Million	5,760,815 Added 4.44%	135,621,688 $19.2 Billion
Q2 2021 Sep 13, 2021	BUY	$122.77 - $136.96 $15.9 Billion - $17.8 Billion	129,860,873 New	129,860,873 $17.8 Billion

Others Institutions Holding AAPL

# of Institutions

5,705

Shares Held

8.78B

Call Options Held

219M

Put Options Held

196M

View Full List

About Apple Inc.

Ticker AAPL
Exchange NASDAQ
Sector Technology
Industry Consumer Electronics
Shares Outstandng 16,070,800,384
Market Cap $4.1T
Description
Apple Inc. designs, manufactures, and markets smartphones, personal computers, tablets, wearables, and accessories worldwide. It also sells various related services. In addition, the company offers iPhone, a line of smartphones; Mac, a line of personal computers; iPad, a line of multi-purpose tablets; AirPods Max, an over-ear wireless headphone;...

More about AAPL

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Bank Of America Corp Apple Inc. Transaction History