Bank Of New York Mellon Corp Bank Of America Corp Transaction History

Bank Of New York Mellon Corp

$538 Trillion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 09, 2023	BUY	$26.97 - $36.77 $1.53 Billion - $2.09 Billion	56,895,163 New	56,895,163 $0
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $1.97 Billion - $2.54 Billion	66,028,785 New	66,028,785 $2.19 Billion
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $24.2 Million - $45.4 Million	-1,286,578 Reduced 2.0%	62,984,498 $1.9 Billion
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $71.1 Million - $93.5 Million	2,285,163 Added 3.69%	64,271,076 $2 Billion
Q1 2022 May 11, 2022	SELL	$38.34 - $49.38 $39.1 Million - $50.3 Million	-1,019,191 Reduced 1.62%	61,985,913 $2.56 Billion
Q4 2021 Feb 11, 2022	BUY	$43.08 - $48.37 $46.9 Million - $52.7 Million	1,089,703 Added 1.76%	63,005,104 $2.8 Billion
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $187 Million - $219 Million	-5,053,040 Reduced 7.55%	61,915,401 $2.63 Billion
Q2 2021 Aug 11, 2021	SELL	$38.08 - $43.27 $165 Million - $188 Million	-4,336,312 Reduced 6.08%	66,968,441 $2.76 Billion
Q1 2021 May 13, 2021	BUY	$29.65 - $38.99 $143 Million - $188 Million	4,822,558 Added 7.25%	71,304,753 $2.76 Billion
Q4 2020 Feb 09, 2021	SELL	$23.47 - $30.31 $22.1 Million - $28.5 Million	-940,443 Reduced 1.39%	66,482,195 $2.02 Billion
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $56.2 Million - $66.4 Million	-2,466,019 Reduced 3.53%	67,422,638 $1.62 Billion
Q2 2020 Aug 12, 2020	SELL	$19.77 - $28.54 $65.3 Million - $94.3 Million	-3,303,949 Reduced 4.51%	69,888,657 $1.66 Billion
Q1 2020 May 06, 2020	SELL	$18.08 - $35.64 $50.1 Million - $98.8 Million	-2,771,969 Reduced 3.65%	73,192,606 $1.55 Billion
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $185 Million - $237 Million	-6,679,472 Reduced 8.08%	75,964,575 $2.68 Billion
Q3 2019 Nov 07, 2019	SELL	$26.25 - $30.89 $115 Million - $136 Million	-4,389,855 Reduced 5.04%	82,644,047 $2.41 Billion
Q2 2019 Aug 12, 2019	SELL	$26.6 - $30.77 $68.4 Million - $79.1 Million	-2,570,805 Reduced 2.87%	87,033,902 $2.52 Billion
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $32.3 Million - $39.2 Million	-1,313,621 Reduced 1.44%	89,604,707 $2.47 Billion
Q4 2018 Feb 11, 2019	SELL	$22.73 - $30.43 $105 Million - $140 Million	-4,616,371 Reduced 4.83%	90,918,328 $2.24 Billion
Q3 2018 Nov 09, 2018	SELL	$27.78 - $31.8 $39 Million - $44.6 Million	-1,402,710 Reduced 1.45%	95,534,699 $0
Q2 2018 Aug 06, 2018	SELL	$28.19 - $31.22 $108 Million - $120 Million	-3,835,129 Reduced 3.81%	96,937,409 $2.73 Billion
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $110 Million - $124 Million	-3,786,152 Reduced 3.62%	100,772,538 $3.02 Billion
Q4 2017 Feb 09, 2018	BUY	$25.45 - $29.88 $2.66 Billion - $3.12 Billion	104,558,690	104,558,690 $3.09 Billion

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.4 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.63 Billion
0.49% of portfolio

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 $356B
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...

More about BAC

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