Bank Of America Corp Energy Transfer LP Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Energy Transfer LP stock. As of the latest transaction made, Bank Of America Corp holds 49,599,210 shares of ET stock, worth $804 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

49,599,210

Previous 38,084,194 30.24%

Holding current value

$804 Million

Previous $526 Million 48.45%

% of portfolio

0.07%

Previous 0.05%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$13.72 - $15.73 $158 Million - $181 Million	11,515,016 Added 30.24%	49,599,210 $780 Million
Q4 2023 Feb 14, 2024	BUY	$13.02 - $14.03 $18 Million - $19.4 Million	1,380,016 Added 3.76%	38,084,194 $526 Million
Q2 2023 Aug 14, 2023	BUY	$12.32 - $12.91 $60.5 Million - $63.4 Million	4,911,340 Added 15.45%	36,704,178 $466 Million
Q1 2023 May 12, 2023	SELL	$11.62 - $13.5 $14.1 Million - $16.4 Million	-1,213,641 Reduced 3.68%	31,792,838 $396 Million
Q4 2022 Feb 10, 2023	SELL	$11.34 - $12.77 $62.1 Million - $69.9 Million	-5,473,081 Reduced 14.22%	33,006,479 $391 Million

Q3 2022 Nov 14, 2022	BUY	$9.54 - $22.82 $54.3 Million - $130 Million	5,695,307 Added 17.37%	38,479,560 $424 Million
Q2 2022 Aug 12, 2022	SELL	$9.79 - $12.31 $66.2 Million - $83.2 Million	-6,760,111 Reduced 17.1%	32,784,253 $327 Million
Q1 2022 May 16, 2022	BUY	$8.71 - $11.53 $53.4 Million - $70.7 Million	6,135,120 Added 18.36%	39,544,364 $443 Million
Q4 2021 Feb 08, 2022	BUY	$8.15 - $10.19 $144 Million - $180 Million	17,658,711 Added 112.12%	33,409,244 $275 Million
Q3 2021 Nov 15, 2021	SELL	$8.73 - $10.71 $6.77 Million - $8.31 Million	-775,757 Reduced 4.69%	15,750,533 $151 Million
Q2 2021 Sep 13, 2021	BUY	$7.8 - $11.35 $129 Million - $188 Million	16,526,290 New	16,526,290 $176 Million

Others Institutions Holding ET

# of Institutions

1,160

Shares Held

1.09B

Call Options Held

31.1M

Put Options Held

9.15M

View Full List

About Energy Transfer LP

Ticker ET
Exchange NYSE
Sector Energy
Industry Oil & Gas Midstream
Shares Outstandng 3,086,970,112
Market Cap $50.1B
Description
Energy Transfer LP provides energy-related services. The company owns and operates approximately 11,600 miles of natural gas transportation pipeline, and three natural gas storage facilities in Texas and two natural gas storage facilities located in the state of Texas and Oklahoma; and 19,830 miles of interstate natural gas pipeline. It also sel...

More about ET

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 Energy Transfer LP Transaction History