Bank Of America Corp Bp PLC Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Bp PLC stock. As of the latest transaction made, Bank Of America Corp holds 4,978,246 shares of BP stock, worth $145 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

4,978,246

Previous 9,947,265 49.95%

Holding current value

$145 Million

Previous $359 Million 56.48%

% of portfolio

0.01%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$30.78 - $37.05 $153 Million - $184 Million	-4,969,019 Reduced 49.95%	4,978,246 $156 Million
Q2 2024 Aug 14, 2024	BUY	$34.89 - $39.65 $204 Million - $232 Million	5,841,169 Added 142.26%	9,947,265 $359 Million
Q1 2024 May 15, 2024	SELL	$33.85 - $38.26 $163 Million - $184 Million	-4,801,404 Reduced 53.9%	4,106,096 $155 Million
Q4 2023 Feb 14, 2024	SELL	$34.68 - $40.81 $5.38 Million - $6.34 Million	-155,250 Reduced 1.71%	8,907,500 $315 Million
Q2 2023 Aug 14, 2023	BUY	$33.71 - $40.65 $23.9 Million - $28.8 Million	709,600 Added 8.49%	9,062,750 $320 Million
Q1 2023 May 12, 2023	BUY	$33.78 - $41.02 $5.15 Million - $6.25 Million	152,396 Added 1.86%	8,353,150 $317 Million
Q4 2022 Feb 10, 2023	SELL	$29.67 - $35.9 $123 Million - $149 Million	-4,148,741 Reduced 33.59%	8,200,754 $286 Million
Q3 2022 Nov 14, 2022	BUY	$4.82 - $32.47 $7.12 Million - $48 Million	1,477,051 Added 13.59%	12,349,495 $353 Million
Q2 2022 Aug 12, 2022	BUY	$27.36 - $34.19 $28.7 Million - $35.8 Million	1,047,489 Added 10.66%	10,872,444 $308 Million
Q1 2022 May 16, 2022	BUY	$27.37 - $33.34 $132,881 - $161,865	4,855 Added 0.05%	9,824,955 $289 Million
Q4 2021 Feb 08, 2022	BUY	$25.65 - $30.13 $15 Million - $17.6 Million	582,881 Added 6.31%	9,820,100 $262 Million
Q3 2021 Nov 15, 2021	SELL	$23.09 - $27.33 $4.28 Million - $5.07 Million	-185,447 Reduced 1.97%	9,237,219 $252 Million
Q2 2021 Sep 13, 2021	BUY	$24.26 - $28.38 $229 Million - $267 Million	9,422,666 New	9,422,666 $249 Million

Others Institutions Holding BP

# of Institutions

1,254

Shares Held

275M

Call Options Held

16.5M

Put Options Held

11.8M

View Full List

About BP PLC

Ticker BP
Exchange OTC
Sector Energy
Industry Oil & Gas Integrated
Shares Outstandng 3,064,499,968
Market Cap $89.1B
Description
BP p.l.c. engages in the energy business worldwide. It operates through Gas & Low Carbon Energy, Oil Production & Operations, Customers & Products, and Rosneft segments. It produces and trades in natural gas; offers biofuels; operates onshore and offshore wind power, and solar power generating facilities; and provides de-carbonizatio...

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Bank Of America Corp Bp PLC Transaction History