Bank Of America Corp Fortis Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Fortis Inc. stock. As of the latest transaction made, Bank Of America Corp holds 3,016,168 shares of FTS stock, worth $123 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

3,016,168

Previous 2,260,230 33.45%

Holding current value

$123 Million

Previous $87.8 Million 56.09%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$38.61 - $45.65 $29.2 Million - $34.5 Million	755,938 Added 33.45%	3,016,168 $137 Million
Q2 2024 Aug 14, 2024	SELL	$37.14 - $41.1 $31.4 Million - $34.8 Million	-845,951 Reduced 27.23%	2,260,230 $87.8 Million
Q1 2024 May 15, 2024	BUY	$38.48 - $42.01 $16.3 Million - $17.7 Million	422,466 Added 15.74%	3,106,181 $123 Million
Q4 2023 Feb 14, 2024	BUY	$36.93 - $41.65 $34.1 Million - $38.5 Million	923,171 Added 52.44%	2,683,715 $110 Million
Q2 2023 Aug 14, 2023	SELL	$41.78 - $45.87 $16.6 Million - $18.2 Million	-397,483 Reduced 18.42%	1,760,544 $75.9 Million
Q1 2023 May 12, 2023	SELL	$38.53 - $42.67 $4.96 Million - $5.49 Million	-128,695 Reduced 5.63%	2,158,027 $91.8 Million
Q4 2022 Feb 10, 2023	BUY	$36.15 - $41.16 $51 Million - $58 Million	1,410,130 Added 160.87%	2,286,722 $91.6 Million
Q3 2022 Nov 14, 2022	BUY	$16.8 - $48.12 $1.75 Million - $5.02 Million	104,345 Added 13.51%	876,592 $33.3 Million
Q2 2022 Aug 12, 2022	SELL	$44.5 - $51.61 $6.41 Million - $7.43 Million	-144,033 Reduced 15.72%	772,247 $36.5 Million
Q1 2022 May 16, 2022	BUY	$44.72 - $49.5 $7.63 Million - $8.44 Million	170,534 Added 22.87%	916,280 $45.4 Million
Q4 2021 Feb 08, 2022	SELL	$43.26 - $48.27 $9.61 Million - $10.7 Million	-222,053 Reduced 22.94%	745,746 $36 Million
Q3 2021 Nov 15, 2021	BUY	$44.08 - $46.76 $268,932 - $285,282	6,101 Added 0.63%	967,799 $42.9 Million
Q2 2021 Sep 13, 2021	BUY	$43.4 - $46.74 $41.7 Million - $44.9 Million	961,698 New	961,698 $42.5 Million

Others Institutions Holding FTS

# of Institutions

308

Shares Held

257M

Call Options Held

520K

Put Options Held

927K

View Full List

About Fortis Inc.

Ticker FTS
Exchange OTC
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 478,700,000
Market Cap $19.5B
Description
Fortis Inc. operates as an electric and gas utility company in Canada, the United States, and the Caribbean countries. It generates, transmits, and distributes electricity to approximately 438,000 retail customers in southeastern Arizona; and 100,000 retail customers in Arizona's Mohave and Santa Cruz counties with an aggregate capacity of 3,485...

More about FTS

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Bank Of America Corp Fortis Inc. Transaction History