Bank Of America Corp Goldman Sachs Access Treasury Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Goldman Sachs Access Treasury stock. As of the latest transaction made, Bank Of America Corp holds 2,539,434 shares of GBIL stock, worth $254 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,539,434

Previous 2,872,337 11.59%

Holding current value

$254 Million

Previous $287 Million 11.4%

% of portfolio

0.02%

Previous 0.03%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$99.7 - $100.3 $33.2 Million - $33.4 Million	-332,903 Reduced 11.59%	2,539,434 $255 Million
Q2 2024 Aug 14, 2024	BUY	$99.66 - $100.12 $16.7 Million - $16.8 Million	167,997 Added 6.21%	2,872,337 $287 Million
Q1 2024 May 15, 2024	SELL	$99.75 - $100.89 $40.7 Million - $41.2 Million	-407,878 Reduced 13.11%	2,704,340 $273 Million
Q4 2023 Feb 14, 2024	SELL	$99.69 - $100.2 $5.28 Million - $5.31 Million	-52,953 Reduced 1.67%	3,112,218 $310 Million
Q2 2023 Aug 14, 2023	SELL	$99.68 - $100.11 $11.1 Million - $11.1 Million	-111,161 Reduced 3.39%	3,165,171 $317 Million
Q1 2023 May 12, 2023	BUY	$99.66 - $100.16 $2.44 Million - $2.45 Million	24,503 Added 0.75%	3,276,332 $328 Million
Q4 2022 Feb 10, 2023	SELL	$99.58 - $99.94 $66.4 Million - $66.6 Million	-666,549 Reduced 17.01%	3,251,829 $324 Million
Q3 2022 Nov 14, 2022	BUY	$99.71 - $99.89 $131 Million - $132 Million	1,316,558 Added 50.6%	3,918,378 $391 Million
Q2 2022 Aug 12, 2022	BUY	$99.74 - $100.0 $42.2 Million - $42.4 Million	423,556 Added 19.44%	2,601,820 $0
Q1 2022 May 16, 2022	BUY	$99.92 - $100.05 $41.5 Million - $41.6 Million	415,433 Added 23.57%	2,178,264 $218 Million
Q4 2021 Feb 08, 2022	SELL	$100.04 - $100.09 $58.5 Million - $58.5 Million	-584,907 Reduced 24.91%	1,762,831 $176 Million
Q3 2021 Nov 15, 2021	BUY	$100.08 - $100.11 $63 Million - $63.1 Million	629,916 Added 36.67%	2,347,738 $235 Million
Q2 2021 Sep 13, 2021	BUY	$100.1 - $100.14 $172 Million - $172 Million	1,717,822 New	1,717,822 $172 Million

Others Institutions Holding GBIL

# of Institutions

328

Shares Held

45.2M

Call Options Held

Put Options Held

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About GOLDMAN SACHS ACCESS TREASURY

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Bank Of America Corp Goldman Sachs Access Treasury Transaction History