Bank Of America Corp Vistra Corp. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Vistra Corp. stock. As of the latest transaction made, Bank Of America Corp holds 3,144,157 shares of VST stock, worth $485 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

3,144,157

Previous 2,813,210 11.76%

Holding current value

$485 Million

Previous $242 Million 54.09%

% of portfolio

0.03%

Previous 0.02%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$69.0 - $119.06 $22.8 Million - $39.4 Million	330,947 Added 11.76%	3,144,157 $373 Million
Q2 2024 Aug 14, 2024	SELL	$65.66 - $106.2 $13.8 Million - $22.3 Million	-210,322 Reduced 6.96%	2,813,210 $242 Million
Q1 2024 May 15, 2024	BUY	$38.07 - $71.2 $803,695 - $1.5 Million	21,111 Added 0.7%	3,023,532 $211 Million
Q4 2023 Feb 14, 2024	SELL	$31.39 - $38.82 $30.3 Million - $37.5 Million	-965,287 Reduced 24.33%	3,002,421 $116 Million
Q2 2023 Aug 14, 2023	BUY	$22.97 - $26.25 $6.16 Million - $7.04 Million	268,165 Added 7.25%	3,967,708 $104 Million
Q1 2023 May 12, 2023	BUY	$21.29 - $26.51 $4.72 Million - $5.88 Million	221,735 Added 6.38%	3,699,543 $88.8 Million
Q4 2022 Feb 10, 2023	SELL	$21.42 - $24.59 $4.15 Million - $4.77 Million	-193,867 Reduced 5.28%	3,477,808 $80.7 Million
Q3 2022 Nov 14, 2022	SELL	$21.0 - $25.97 $11.3 Million - $13.9 Million	-536,414 Reduced 12.75%	3,671,675 $77.1 Million
Q2 2022 Aug 12, 2022	SELL	$22.42 - $27.39 $13 Million - $15.8 Million	-578,204 Reduced 12.08%	4,208,089 $96.2 Million
Q1 2022 May 16, 2022	SELL	$20.81 - $23.25 $20.7 Million - $23.2 Million	-996,395 Reduced 17.23%	4,786,293 $111 Million
Q4 2021 Feb 08, 2022	BUY	$16.85 - $22.77 $17.6 Million - $23.7 Million	1,041,712 Added 21.97%	5,782,688 $132 Million
Q3 2021 Nov 15, 2021	BUY	$16.77 - $19.47 $8.01 Million - $9.3 Million	477,474 Added 11.2%	4,740,976 $81.1 Million
Q2 2021 Sep 13, 2021	BUY	$15.92 - $18.81 $67.9 Million - $80.2 Million	4,263,502 New	4,263,502 $79.1 Million

Others Institutions Holding VST

# of Institutions

1,009

Shares Held

272M

Call Options Held

13.4M

Put Options Held

10.5M

View Full List

About Vistra Corp.

Ticker VST
Exchange NYSE
Sector Utilities
Industry Utilities—Independent Power Producers
Shares Outstandng 416,348,000
Market Cap $64.2B
Description
Vistra Corp., together with its subsidiaries, operates as an integrated retail electricity and power generation company. The company operates through six segments: Retail, Texas, East, West, Sunset, and Asset Closure. It retails electricity and natural gas to residential, commercial, and industrial customers across 20 states in the United States...

More about VST

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Bank Of America Corp Vistra Corp. Transaction History