Bank Of America Corp Duke Energy Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Duke Energy Corp stock. As of the latest transaction made, Bank Of America Corp holds 8,705,482 shares of DUK stock, worth $1 Billion. This represents 0.08% of its overall portfolio holdings.

Number of Shares

8,705,482

Previous 9,105,221 4.39%

Holding current value

$1 Billion

Previous $913 Million 9.99%

% of portfolio

0.08%

Previous 0.08%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.35 - $117.71 $39.7 Million - $47.1 Million	-399,739 Reduced 4.39%	8,705,482 $1 Billion
Q2 2024 Aug 14, 2024	BUY	$92.87 - $104.6 $27.7 Million - $31.2 Million	297,975 Added 3.38%	9,105,221 $913 Million
Q1 2024 May 15, 2024	BUY	$90.65 - $99.39 $32 Million - $35 Million	352,495 Added 4.17%	8,807,246 $852 Million
Q4 2023 Feb 14, 2024	BUY	$85.44 - $98.31 $89.2 Million - $103 Million	1,044,588 Added 14.1%	8,454,751 $820 Million
Q2 2023 Aug 14, 2023	SELL	$88.01 - $99.74 $70.1 Million - $79.5 Million	-796,658 Reduced 9.71%	7,410,163 $665 Million
Q1 2023 May 12, 2023	BUY	$91.55 - $105.65 $47.9 Million - $55.3 Million	523,201 Added 6.81%	8,206,821 $792 Million
Q4 2022 Feb 10, 2023	BUY	$86.82 - $103.84 $69.7 Million - $83.3 Million	802,279 Added 11.66%	7,683,620 $791 Million
Q3 2022 Nov 14, 2022	BUY	$24.9 - $110.88 $15.8 Million - $70.2 Million	633,509 Added 10.14%	6,881,341 $640 Million
Q2 2022 Aug 12, 2022	BUY	$97.82 - $115.43 $16.3 Million - $19.3 Million	166,877 Added 2.74%	6,247,832 $670 Million
Q1 2022 May 16, 2022	BUY	$97.04 - $111.66 $19.6 Million - $22.6 Million	202,445 Added 3.44%	6,080,955 $679 Million
Q4 2021 Feb 08, 2022	SELL	$96.62 - $104.9 $21 Million - $22.8 Million	-217,340 Reduced 3.57%	5,878,510 $617 Million
Q3 2021 Nov 15, 2021	SELL	$97.05 - $107.93 $26.5 Million - $29.4 Million	-272,850 Reduced 4.28%	6,095,850 $595 Million
Q2 2021 Sep 13, 2021	BUY	$96.28 - $103.74 $613 Million - $661 Million	6,368,700 New	6,368,700 $629 Million

Others Institutions Holding DUK

# of Institutions

2,289

Shares Held

512M

Call Options Held

4.91M

Put Options Held

3.9M

View Full List

About Duke Energy CORP

Ticker DUK
Exchange NYSE
Sector Utilities
Industry Utilities—Regulated Electric
Shares Outstandng 769,969,024
Market Cap $88.7B
Description
Duke Energy Corporation, together with its subsidiaries, operates as an energy company in the United States. It operates through three segments: Electric Utilities and Infrastructure, Gas Utilities and Infrastructure, and Commercial Renewables. The Electric Utilities and Infrastructure segment generates, transmits, distributes, and sells electri...

More about DUK

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Duke Energy Corp Transaction History