Bank Of Montreal Bank Of America Corp Transaction History

Bank Of Montreal

$191 Billion
Q1 2024

A detailed history of Bank Of Montreal transactions in Bank Of America Corp stock. As of the latest transaction made, Bank Of Montreal holds 24,276,080 shares of BAC stock, worth $956 Million. This represents 0.48% of its overall portfolio holdings.

Number of Shares

24,276,080

Previous 27,409,180 11.43%

Holding current value

$956 Million

Previous $923 Million 0.25%

% of portfolio

0.48%

Previous 0.49%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$31.73 - $37.92 $99.4 Million - $119 Million	-3,133,100 Reduced 11.43%	24,276,080 $921 Million
Q4 2023 Feb 08, 2024	BUY	$25.17 - $33.94 $81.5 Million - $110 Million	3,239,761 Added 13.4%	27,409,180 $923 Million
Q3 2023 Nov 01, 2023	BUY	$27.17 - $32.65 $3.8 Million - $4.57 Million	139,984 Added 0.58%	24,169,419 $662 Million
Q2 2023 Aug 02, 2023	BUY	$26.99 - $30.56 $90.2 Million - $102 Million	3,341,295 Added 16.15%	24,029,435 $689 Million
Q1 2023 Jun 13, 2024	BUY	$26.97 - $36.77 $9.32 Million - $12.7 Million	345,646 Added 1.42%	24,621,726 $704 Million

Q4 2022 Feb 01, 2023	BUY	$29.77 - $38.41 $7.41 Million - $9.55 Million	248,756 Added 1.22%	20,688,140 $685 Million
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $6.26 Million - $11.7 Million	333,025 Added 1.66%	20,439,384 $737 Million
Q2 2022 Aug 11, 2022	BUY	$31.13 - $40.9 $7.72 Million - $10.1 Million	247,926 Added 1.25%	20,106,359 $655 Million
Q1 2022 May 12, 2022	SELL	$38.34 - $49.38 $95.9 Million - $124 Million	-2,501,395 Reduced 11.19%	19,858,433 $867 Million
Q4 2021 Feb 11, 2022	SELL	$43.08 - $48.37 $230 Million - $258 Million	-5,344,103 Reduced 19.29%	22,359,828 $1 Billion
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $163 Million - $191 Million	4,416,156 Added 18.96%	27,703,931 $1.2 Billion
Q2 2021 Aug 12, 2021	BUY	$38.08 - $43.27 $887 Million - $1.01 Billion	23,287,775 New	23,287,775 $973 Million

Others Institutions Holding BAC

# of Institutions

3,165

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $316B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

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