Bank Of America Corp Snap Inc Transaction History

Bank Of America Corp

$1.21 Trillion
Q1 2025

A detailed history of Bank Of America Corp transactions in Snap Inc stock. As of the latest transaction made, Bank Of America Corp holds 44,971,228 shares of SNAP stock, worth $410 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

44,971,228

Previous 26,646,058 68.77%

Holding current value

$410 Million

Previous $287 Million 36.49%

% of portfolio

0.03%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$8.37 - $12.57 $153 Million - $230 Million	18,325,170 Added 68.77%	44,971,228 $392 Million
Q4 2024 Feb 14, 2025	SELL	$9.98 - $12.86 $444 Million - $572 Million	-44,500,311 Reduced 62.55%	26,646,058 $287 Million
Q3 2024 Nov 14, 2024	BUY	$8.29 - $16.84 $32.4 Million - $65.7 Million	3,902,610 Added 5.8%	71,146,369 $761 Million
Q2 2024 Aug 14, 2024	BUY	$10.34 - $17.14 $4.21 Million - $6.99 Million	407,566 Added 0.61%	67,243,759 $1.12 Billion
Q1 2024 May 15, 2024	BUY	$10.72 - $17.45 $624 Million - $1.02 Billion	58,211,906 Added 674.98%	66,836,193 $767 Million
Q4 2023 Feb 14, 2024	BUY	$8.54 - $17.23 $58.8 Million - $119 Million	6,882,217 Added 395.06%	8,624,287 $146 Million
Q2 2023 Aug 14, 2023	SELL	$7.91 - $11.84 $7.6 Million - $11.4 Million	-961,267 Reduced 35.56%	1,742,070 $20.6 Million
Q1 2023 May 12, 2023	BUY	$8.85 - $12.21 $6.71 Million - $9.26 Million	758,014 Added 38.97%	2,703,337 $30.3 Million
Q4 2022 Feb 10, 2023	SELL	$7.76 - $11.78 $143,622 - $218,024	-18,508 Reduced 0.94%	1,945,323 $17.4 Million
Q3 2022 Nov 14, 2022	SELL	$0.0 - $16.35 $0 - $43.9 Million	-2,686,834 Reduced 57.77%	1,963,831 $19.3 Million
Q2 2022 Aug 12, 2022	SELL	$11.91 - $39.34 $15.6 Million - $51.7 Million	-1,313,485 Reduced 22.02%	4,650,665 $61.1 Million
Q1 2022 May 16, 2022	SELL	$24.5 - $46.59 $9.43 Million - $17.9 Million	-384,918 Reduced 6.06%	5,964,150 $215 Million
Q4 2021 Feb 08, 2022	BUY	$44.42 - $77.34 $29.8 Million - $51.9 Million	670,570 Added 11.81%	6,349,068 $299 Million
Q3 2021 Nov 15, 2021	SELL	$59.31 - $83.11 $14.8 Million - $20.7 Million	-248,908 Reduced 4.2%	5,678,498 $419 Million
Q2 2021 Sep 13, 2021	BUY	$50.96 - $68.14 $302 Million - $404 Million	5,927,406 New	5,927,406 $404 Million

Others Institutions Holding SNAP

# of Institutions

710

Shares Held

688M

Call Options Held

49.3M

Put Options Held

34.3M

View Full List

About Snap Inc

Ticker SNAP
Exchange NYSE
Sector Communication Services
Industry Internet Content & Information
Shares Outstandng 1,358,840,064
Market Cap $12.4B
Description
Snap Inc. operates as a camera company in North America, Europe, and internationally. The company offers Snapchat, a camera application with various functionalities, such as Camera, Communication, Snap Map, Stories, and Spotlight that enable people to communicate visually through short videos and images. It also provides Spectacles, an eyewear p...

More about SNAP

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 Snap Inc Transaction History