Bank Of America Corp Schwab Charles Corp Transaction History

Bank Of America Corp

$1.06 Trillion
Q1 2024

A detailed history of Bank Of America Corp transactions in Schwab Charles Corp stock. As of the latest transaction made, Bank Of America Corp holds 19,257,316 shares of SCHW stock, worth $1.41 Billion. This represents 0.13% of its overall portfolio holdings.

Number of Shares

19,257,316

Previous 14,694,578 31.05%

Holding current value

$1.41 Billion

Previous $1.01 Billion 37.79%

% of portfolio

0.13%

Previous 0.1%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$61.89 - $72.38 $282 Million - $330 Million	4,562,738 Added 31.05%	19,257,316 $1.39 Billion
Q4 2023 Feb 14, 2024	BUY	$49.33 - $70.98 $10.5 Million - $15.1 Million	212,218 Added 1.47%	14,694,578 $1.01 Billion
Q2 2023 Aug 14, 2023	SELL	$47.37 - $57.14 $24.1 Million - $29 Million	-507,869 Reduced 3.39%	14,482,360 $821 Million
Q1 2023 May 12, 2023	SELL	$51.91 - $85.6 $279 Million - $461 Million	-5,382,332 Reduced 26.42%	14,990,229 $785 Million
Q4 2022 Feb 10, 2023	BUY	$67.43 - $83.26 $564 Million - $697 Million	8,365,883 Added 69.68%	20,372,561 $1.7 Billion

Q3 2022 Nov 14, 2022	SELL	$21.16 - $74.92 $3.69 Million - $13.1 Million	-174,377 Reduced 1.43%	12,006,678 $863 Million
Q2 2022 Aug 12, 2022	BUY	$59.99 - $83.83 $18.5 Million - $25.8 Million	308,296 Added 2.6%	12,181,055 $770 Million
Q1 2022 May 16, 2022	BUY	$75.69 - $95.53 $120 Million - $151 Million	1,580,195 Added 15.35%	11,872,759 $1 Billion
Q4 2021 Feb 08, 2022	SELL	$73.23 - $85.82 $58.7 Million - $68.8 Million	-801,394 Reduced 7.22%	10,292,564 $866 Million
Q3 2021 Nov 15, 2021	SELL	$66.68 - $77.38 $67 Million - $77.8 Million	-1,004,975 Reduced 8.31%	11,093,958 $808 Million
Q2 2021 Sep 13, 2021	BUY	$63.69 - $76.01 $771 Million - $920 Million	12,098,933 New	12,098,933 $881 Million

Others Institutions Holding SCHW

# of Institutions

2,074

Shares Held

1.49B

Call Options Held

18.1M

Put Options Held

27.5M

View Full List

About SCHWAB CHARLES CORP

Ticker SCHW
Exchange NYSE
Sector Financial Services
Industry Capital Markets
Shares Outstandng 1,817,789,952
Market Cap $133B
Description
The Charles Schwab Corporation, together with its subsidiaries, provides wealth management, securities brokerage, banking, asset management, custody, and financial advisory services. The company operates in two segments, Investor Services and Advisor Services. The Investor Services segment provides retail brokerage, investment advisory, banking ...

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Bank Of America Corp Schwab Charles Corp Transaction History