Bank Of America Corp Assured Guaranty LTD Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Assured Guaranty LTD stock. As of the latest transaction made, Bank Of America Corp holds 241,876 shares of AGO stock, worth $18.5 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

241,876

Previous 372,615 35.09%

Holding current value

$18.5 Million

Previous $27.9 Million 24.31%

% of portfolio

0.0%

Previous 0.0%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$74.2 - $95.0 $9.7 Million - $12.4 Million	-130,739 Reduced 35.09%	241,876 $21.1 Million
Q4 2023 Feb 14, 2024	BUY	$58.55 - $74.83 $1.06 Million - $1.36 Million	18,120 Added 5.11%	372,615 $27.9 Million
Q2 2023 Aug 14, 2023	SELL	$50.38 - $55.8 $2.64 Million - $2.93 Million	-52,447 Reduced 12.89%	354,495 $19.8 Million
Q1 2023 May 12, 2023	BUY	$46.22 - $63.15 $4.62 Million - $6.32 Million	100,006 Added 32.58%	406,942 $20.5 Million
Q4 2022 Feb 10, 2023	SELL	$49.43 - $66.57 $1.68 Million - $2.26 Million	-33,953 Reduced 9.96%	306,936 $19.1 Million

Q3 2022 Nov 14, 2022	BUY	$46.2 - $58.86 $662,230 - $843,699	14,334 Added 4.39%	340,889 $16.5 Million
Q2 2022 Aug 12, 2022	SELL	$52.71 - $65.09 $801,560 - $989,823	-15,207 Reduced 4.45%	326,555 $18.2 Million
Q1 2022 May 16, 2022	BUY	$50.4 - $64.93 $1.77 Million - $2.28 Million	35,121 Added 11.45%	341,762 $21.8 Million
Q4 2021 Feb 08, 2022	BUY	$45.76 - $56.69 $824,778 - $1.02 Million	18,024 Added 6.24%	306,641 $15.4 Million
Q3 2021 Nov 15, 2021	SELL	$44.98 - $50.72 $74,441 - $83,941	-1,655 Reduced 0.57%	288,617 $13.5 Million
Q2 2021 Sep 13, 2021	BUY	$42.56 - $51.74 $12.4 Million - $15 Million	290,272 New	290,272 $13.8 Million

Others Institutions Holding AGO

# of Institutions

352

Shares Held

53.3M

Call Options Held

247K

Put Options Held

111K

View Full List

About ASSURED GUARANTY LTD

Ticker AGO
Exchange NYSE
Sector Financial Services
Industry Insurance—Specialty
Shares Outstandng 61,942,800
Market Cap $4.74B
Description
Assured Guaranty Ltd., through its subsidiaries, provides credit protection products to public finance, infrastructure, and structured finance markets in the United States and internationally. The company operates in two segments, Insurance and Asset Management. It offers financial guaranty insurance that protects holders of debt instruments and...

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Bank Of America Corp Assured Guaranty LTD Transaction History