Bank Of America Corp Ambev S.A. Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Ambev S.A. stock. As of the latest transaction made, Bank Of America Corp holds 22,489,772 shares of ABEV stock, worth $49.9 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

22,489,772

Previous 16,048,402 40.14%

Holding current value

$49.9 Million

Previous $44.9 Million 24.12%

% of portfolio

0.01%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$2.45 - $2.81 $15.8 Million - $18.1 Million	6,441,370 Added 40.14%	22,489,772 $55.8 Million
Q4 2023 Feb 14, 2024	SELL	$2.43 - $2.98 $35.8 Million - $43.9 Million	-14,716,909 Reduced 47.84%	16,048,402 $44.9 Million
Q2 2023 Aug 14, 2023	BUY	$2.77 - $3.22 $38.2 Million - $44.4 Million	13,799,043 Added 81.33%	30,765,311 $97.8 Million
Q1 2023 May 12, 2023	BUY	$2.44 - $2.87 $7.03 Million - $8.27 Million	2,879,982 Added 20.45%	16,966,268 $47.8 Million
Q4 2022 Feb 10, 2023	SELL	$2.73 - $3.22 $30 Million - $35.4 Million	-10,994,767 Reduced 43.84%	14,086,286 $38.5 Million

Q3 2022 Nov 14, 2022	SELL	$2.51 - $3.04 $21.2 Million - $25.7 Million	-8,462,360 Reduced 25.23%	25,081,053 $71 Million
Q2 2022 Aug 12, 2022	BUY	$2.45 - $3.29 $37.9 Million - $50.9 Million	15,479,714 Added 85.7%	33,543,413 $84.2 Million
Q1 2022 May 16, 2022	BUY	$2.59 - $3.23 $36.2 Million - $45.2 Million	13,994,065 Added 343.87%	18,063,699 $58.3 Million
Q4 2021 Feb 08, 2022	SELL	$2.62 - $3.22 $80.7 Million - $99.2 Million	-30,812,865 Reduced 88.33%	4,069,634 $11.4 Million
Q3 2021 Nov 15, 2021	BUY	$2.76 - $3.47 $73.8 Million - $92.8 Million	26,749,904 Added 328.92%	34,882,499 $96.3 Million
Q2 2021 Sep 13, 2021	BUY	$2.67 - $3.9 $21.7 Million - $31.7 Million	8,132,595 New	8,132,595 $28 Million

Others Institutions Holding ABEV

# of Institutions

362

Shares Held

1.29B

Call Options Held

334K

Put Options Held

9.32M

View Full List

About AMBEV S.A.

Ticker ABEV
Exchange NYSE
Sector Consumer Defensive
Industry Beverages—Brewers
Shares Outstandng 15,741,599,744
Market Cap $34.9B
Description
Ambev S.A., through its subsidiaries, produces, distributes, and sells beer, draft beer, carbonated soft drinks, other non-alcoholic beverages, malt, and food products in the Americas. The company operates through four segments: Brazil; Central America and the Caribbean; Latin America South; and Canada. It offers beer primarily under the Skol, B...

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Bank Of America Corp Ambev S.A. Transaction History