Bank Of America Corp Qualcomm Inc Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Qualcomm Inc stock. As of the latest transaction made, Bank Of America Corp holds 14,432,640 shares of QCOM stock, worth $2.94 Billion. This represents 0.23% of its overall portfolio holdings.

Number of Shares

14,432,640

Previous 11,774,062 22.58%

Holding current value

$2.94 Billion

Previous $1.7 Billion 43.49%

% of portfolio

0.23%

Previous 0.17%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$136.17 - $175.72 $362 Million - $467 Million	2,658,578 Added 22.58%	14,432,640 $2.44 Billion
Q4 2023 Feb 14, 2024	SELL	$104.78 - $145.86 $48.2 Million - $67.1 Million	-460,300 Reduced 3.76%	11,774,062 $1.7 Billion
Q2 2023 Aug 14, 2023	SELL	$103.02 - $124.74 $203 Million - $245 Million	-1,966,123 Reduced 13.85%	12,234,362 $1.46 Billion
Q1 2023 May 12, 2023	BUY	$107.2 - $138.46 $80.9 Million - $104 Million	754,370 Added 5.61%	14,200,485 $1.81 Billion
Q4 2022 Feb 10, 2023	SELL	$103.88 - $126.81 $69.9 Million - $85.3 Million	-672,675 Reduced 4.76%	13,446,115 $1.48 Billion

Q3 2022 Nov 14, 2022	SELL	$112.98 - $155.86 $70.6 Million - $97.4 Million	-624,807 Reduced 4.24%	14,118,790 $1.6 Billion
Q2 2022 Aug 12, 2022	BUY	$120.09 - $153.81 $74.9 Million - $95.9 Million	623,419 Added 4.42%	14,743,597 $1.88 Billion
Q1 2022 May 16, 2022	SELL	$141.29 - $188.69 $19.7 Million - $26.3 Million	-139,511 Reduced 0.98%	14,120,178 $2.16 Billion
Q4 2021 Feb 08, 2022	SELL	$122.95 - $189.28 $110 Million - $169 Million	-892,727 Reduced 5.89%	14,259,689 $2.61 Billion
Q3 2021 Nov 15, 2021	SELL	$128.98 - $150.99 $62 Million - $72.6 Million	-480,912 Reduced 3.08%	15,152,416 $1.95 Billion
Q2 2021 Sep 13, 2021	BUY	$124.62 - $142.93 $1.95 Billion - $2.23 Billion	15,633,328 New	15,633,328 $2.23 Billion

Others Institutions Holding QCOM

# of Institutions

2,856

Shares Held

819M

Call Options Held

20.8M

Put Options Held

39.1M

View Full List

About QUALCOMM INC

Ticker QCOM
Exchange NASDAQ
Sector Technology
Industry Semiconductors
Shares Outstandng 1,123,000,064
Market Cap $229B
Description
QUALCOMM Incorporated engages in the development and commercialization of foundational technologies for the wireless industry worldwide. The company operates through three segments: Qualcomm CDMA Technologies (QCT); Qualcomm Technology Licensing (QTL); and Qualcomm Strategic Initiatives (QSI). The QCT segment develops and supplies integrated cir...

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Bank Of America Corp Qualcomm Inc Transaction History