Bank Of America Corp Comcast Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Comcast Corp stock. As of the latest transaction made, Bank Of America Corp holds 56,268,723 shares of CMCSA stock, worth $2.44 Billion. This represents 0.2% of its overall portfolio holdings.

Number of Shares

56,268,723

Previous 55,613,699 1.18%

Holding current value

$2.44 Billion

Previous $2.18 Billion 7.95%

% of portfolio

0.2%

Previous 0.19%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$37.33 - $41.78 $24.5 Million - $27.4 Million	655,024 Added 1.18%	56,268,723 $2.35 Billion
Q2 2024 Aug 14, 2024	SELL	$36.9 - $42.28 $636 Million - $729 Million	-17,239,480 Reduced 23.66%	55,613,699 $2.18 Billion
Q1 2024 May 15, 2024	SELL	$41.24 - $46.73 $83.2 Million - $94.3 Million	-2,018,412 Reduced 2.7%	72,853,179 $3.16 Billion
Q4 2023 Feb 14, 2024	SELL	$39.15 - $44.7 $24.4 Million - $27.9 Million	-623,189 Reduced 0.83%	74,871,591 $3.28 Billion
Q2 2023 Aug 14, 2023	BUY	$36.52 - $41.67 $2.7 Million - $3.08 Million	73,925 Added 0.1%	75,494,780 $3.14 Billion
Q1 2023 May 12, 2023	BUY	$35.28 - $41.11 $271 Million - $316 Million	7,694,769 Added 11.36%	75,420,855 $2.86 Billion
Q4 2022 Feb 10, 2023	SELL	$28.68 - $36.71 $340,661 - $436,041	-11,878 Reduced 0.02%	67,726,086 $2.37 Billion
Q3 2022 Nov 14, 2022	SELL	$29.33 - $65.5 $145 Million - $325 Million	-4,955,264 Reduced 6.82%	67,737,964 $1.99 Billion
Q2 2022 Aug 12, 2022	BUY	$37.91 - $48.11 $209 Million - $265 Million	5,515,798 Added 8.21%	72,693,228 $2.85 Billion
Q1 2022 May 16, 2022	BUY	$44.97 - $51.68 $255 Million - $293 Million	5,665,149 Added 9.21%	67,177,430 $3.15 Billion
Q4 2021 Feb 08, 2022	SELL	$47.71 - $57.4 $286 Million - $344 Million	-5,987,292 Reduced 8.87%	61,512,281 $3.1 Billion
Q3 2021 Nov 15, 2021	BUY	$54.75 - $61.75 $285 Million - $321 Million	5,196,450 Added 8.34%	67,499,573 $3.78 Billion
Q2 2021 Sep 13, 2021	BUY	$53.3 - $58.68 $3.32 Billion - $3.66 Billion	62,303,123 New	62,303,123 $3.55 Billion

Others Institutions Holding CMCSA

# of Institutions

2,643

Shares Held

3.03B

Call Options Held

33.5M

Put Options Held

21.7M

View Full List

About COMCAST CORP

Ticker CMCSA
Exchange NYSE
Sector Communication Services
Industry Telecom Services
Shares Outstandng 4,403,789,824
Market Cap $191B
Description
Comcast Corporation operates as a media and technology company worldwide. It operates through Cable Communications, Media, Studios, Theme Parks, and Sky segments. The Cable Communications segment offers broadband, video, voice, wireless, and other services to residential and business customers under the Xfinity brand; and advertising services. T...

More about CMCSA

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 Comcast Corp Transaction History