Bank Of America Corp Corning Inc Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Corning Inc stock. As of the latest transaction made, Bank Of America Corp holds 13,766,069 shares of GLW stock, worth $593 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

13,766,069

Previous 12,349,594 11.47%

Holding current value

$593 Million

Previous $376 Million 20.66%

% of portfolio

0.04%

Previous 0.04%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$29.85 - $33.38 $42.3 Million - $47.3 Million	1,416,475 Added 11.47%	13,766,069 $454 Million
Q4 2023 Feb 14, 2024	SELL	$26.59 - $30.63 $46 Million - $53 Million	-1,731,193 Reduced 12.29%	12,349,594 $376 Million
Q2 2023 Aug 14, 2023	SELL	$30.63 - $35.85 $12.4 Million - $14.5 Million	-403,579 Reduced 2.79%	14,080,787 $493 Million
Q1 2023 May 12, 2023	BUY	$32.53 - $36.8 $59.5 Million - $67.3 Million	1,829,031 Added 14.45%	14,484,366 $511 Million
Q4 2022 Feb 10, 2023	SELL	$29.87 - $34.46 $19.5 Million - $22.5 Million	-653,138 Reduced 4.91%	12,655,335 $404 Million

Q3 2022 Nov 14, 2022	BUY	$29.02 - $37.54 $11.9 Million - $15.4 Million	410,544 Added 3.18%	13,308,473 $386 Million
Q2 2022 Aug 12, 2022	BUY	$31.37 - $37.27 $65.2 Million - $77.4 Million	2,077,832 Added 19.2%	12,897,929 $406 Million
Q1 2022 May 16, 2022	BUY	$35.06 - $42.95 $13.3 Million - $16.4 Million	380,729 Added 3.65%	10,820,097 $399 Million
Q4 2021 Feb 08, 2022	SELL	$35.39 - $39.43 $28.9 Million - $32.3 Million	-817,960 Reduced 7.27%	10,439,368 $389 Million
Q3 2021 Nov 15, 2021	BUY	$36.49 - $41.86 $164 Million - $188 Million	4,497,201 Added 66.53%	11,257,328 $411 Million
Q2 2021 Sep 13, 2021	BUY	$38.7 - $46.25 $262 Million - $313 Million	6,760,127 New	6,760,127 $276 Million

Others Institutions Holding GLW

# of Institutions

1,292

Shares Held

598M

Call Options Held

6.48M

Put Options Held

2.82M

View Full List

About CORNING INC

Ticker GLW
Exchange NYSE
Sector Technology
Industry Electronic Components
Shares Outstandng 845,811,008
Market Cap $36.4B
Description
Corning Incorporated engages in display technologies, optical communications, environmental technologies, specialty materials, and life sciences businesses worldwide. The company's Display Technologies segment offers glass substrates for liquid crystal displays and organic light-emitting diodes used in televisions, notebook computers, desktop mo...

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Bank Of America Corp Corning Inc Transaction History