Bank Of America Corp Howmet Aerospace Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Howmet Aerospace Inc. stock. As of the latest transaction made, Bank Of America Corp holds 11,681,100 shares of HWM stock, worth $1.31 Billion. This represents 0.1% of its overall portfolio holdings.

Number of Shares

11,681,100

Previous 11,877,483 1.65%

Holding current value

$1.31 Billion

Previous $922 Million 26.96%

% of portfolio

0.1%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$77.3 - $100.22 $15.2 Million - $19.7 Million	-196,383 Reduced 1.65%	11,681,100 $1.17 Billion
Q2 2024 Aug 14, 2024	BUY	$62.93 - $85.28 $57 Million - $77.2 Million	905,038 Added 8.25%	11,877,483 $922 Million
Q1 2024 May 15, 2024	BUY	$52.6 - $69.38 $428 Million - $565 Million	8,138,911 Added 287.24%	10,972,445 $751 Million
Q4 2023 Feb 14, 2024	BUY	$43.09 - $54.21 $9.54 Million - $12 Million	221,309 Added 8.47%	2,833,534 $153 Million
Q2 2023 Aug 14, 2023	SELL	$41.55 - $49.56 $18.8 Million - $22.4 Million	-451,999 Reduced 14.75%	2,612,225 $129 Million
Q1 2023 May 12, 2023	BUY	$38.43 - $43.76 $4.73 Million - $5.39 Million	123,184 Added 4.19%	3,064,224 $130 Million
Q4 2022 Feb 10, 2023	BUY	$31.9 - $39.42 $36 Million - $44.5 Million	1,129,722 Added 62.37%	2,941,040 $116 Million
Q3 2022 Nov 14, 2022	SELL	$30.93 - $38.73 $608,826 - $762,361	-19,684 Reduced 1.08%	1,811,318 $56 Million
Q2 2022 Aug 12, 2022	BUY	$30.7 - $37.43 $3.58 Million - $4.37 Million	116,695 Added 6.81%	1,831,002 $57.6 Million
Q1 2022 May 16, 2022	SELL	$30.64 - $37.32 $67,530 - $82,253	-2,204 Reduced 0.13%	1,714,307 $61.6 Million
Q4 2021 Feb 08, 2022	SELL	$27.41 - $33.4 $4.49 Million - $5.47 Million	-163,814 Reduced 8.71%	1,716,511 $54.6 Million
Q3 2021 Nov 15, 2021	BUY	$30.49 - $34.62 $7.51 Million - $8.52 Million	246,190 Added 15.07%	1,880,325 $58.7 Million
Q2 2021 Sep 13, 2021	BUY	$31.0 - $35.73 $50.7 Million - $58.4 Million	1,634,135 New	1,634,135 $56.3 Million

Others Institutions Holding HWM

# of Institutions

928

Shares Held

339M

Call Options Held

1.27M

Put Options Held

806K

View Full List

About Howmet Aerospace Inc.

Ticker HWM
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 415,403,008
Market Cap $46.5B
Description
Howmet Aerospace Inc. provides advanced engineered solutions for the aerospace and transportation industries in the United States, Japan, France, Germany, the United Kingdom, Mexico, Italy, Canada, Poland, China, and internationally. It operates through four segments: Engine Products, Fastening Systems, Engineered Structures, and Forged Wheels. ...

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Bank Of America Corp Howmet Aerospace Inc. Transaction History