Bank Of America Corp Blackberry LTD Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

A detailed history of Bank Of America Corp transactions in Blackberry LTD stock. As of the latest transaction made, Bank Of America Corp holds 2,013,473 shares of BB stock, worth $9.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

2,013,473

Previous 4,569,019 55.93%

Holding current value

$9.5 Million

Previous $17.3 Million 56.05%

% of portfolio

0.0%

Previous 0.0%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$3.68 - $6.07 $9.4 Million - $15.5 Million	-2,555,546 Reduced 55.93%	2,013,473 $7.59 Million
Q4 2024 Feb 14, 2025	BUY	$2.25 - $3.96 $3.44 Million - $6.06 Million	1,530,263 Added 50.36%	4,569,019 $17.3 Million
Q3 2024 Nov 14, 2024	BUY	$2.11 - $2.63 $4.43 Million - $5.52 Million	2,100,243 Added 223.78%	3,038,756 $7.99 Million
Q2 2024 Aug 14, 2024	BUY	$2.21 - $3.47 $703,135 - $1.1 Million	318,161 Added 51.29%	938,513 $2.33 Million
Q1 2024 May 15, 2024	BUY	$2.47 - $3.6 $249,218 - $363,232	100,898 Added 19.42%	620,352 $1.71 Million
Q4 2023 Feb 14, 2024	SELL	$3.35 - $4.4 $636,309 - $835,749	-189,943 Reduced 26.78%	519,454 $1.84 Million
Q2 2023 Aug 14, 2023	BUY	$3.88 - $5.53 $664,042 - $946,431	171,145 Added 31.8%	709,397 $3.92 Million
Q1 2023 May 12, 2023	SELL	$3.31 - $4.58 $4.89 Million - $6.76 Million	-1,476,094 Reduced 73.28%	538,252 $2.45 Million
Q4 2022 Feb 10, 2023	BUY	$3.18 - $5.2 $1.01 Million - $1.66 Million	318,803 Added 18.8%	2,014,346 $6.57 Million
Q3 2022 Nov 14, 2022	SELL	$4.7 - $7.02 $300,861 - $449,371	-64,013 Reduced 3.64%	1,695,543 $7.97 Million
Q2 2022 Aug 12, 2022	SELL	$4.89 - $7.11 $3.84 Million - $5.59 Million	-785,601 Reduced 30.87%	1,759,556 $9.48 Million
Q1 2022 May 16, 2022	BUY	$5.94 - $9.37 $8.77 Million - $13.8 Million	1,475,870 Added 138.02%	2,545,157 $19 Million
Q4 2021 Feb 08, 2022	BUY	$8.6 - $11.73 $119,454 - $162,929	13,890 Added 1.32%	1,069,287 $10 Million
Q3 2021 Nov 15, 2021	BUY	$9.37 - $12.17 $4.29 Million - $5.57 Million	458,035 Added 76.68%	1,055,397 $10.3 Million
Q2 2021 Sep 13, 2021	BUY	$7.94 - $15.88 $4.74 Million - $9.49 Million	597,362 New	597,362 $7.3 Million

Others Institutions Holding BB

# of Institutions

275

Shares Held

270M

Call Options Held

5.79M

Put Options Held

5.3M

View Full List

About BLACKBERRY Ltd

Ticker BB
Exchange NYSE
Sector Technology
Industry Software—Infrastructure
Shares Outstandng 577,417,024
Market Cap $2.73B
Description
BlackBerry Limited provides intelligent security software and services to enterprises and governments worldwide. The company operates through three segments: Cybersecurity, IoT, and Licensing and Other. The company offers BlackBerry Cyber Suite, which provides Cylance AI and machine learning-based cybersecurity solutions, including BlackBerry Pr...

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Bank Of America Corp Blackberry LTD Transaction History