Bank Of Nova Scotia Trust CO Bank Of America Corp Transaction History

Bank Of Nova Scotia Trust CO

$916 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 12, 2024	SELL	$25.17 - $33.94 $1.72 Million - $2.32 Million	-68,374 Reduced 86.67%	10,519 $354,000
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $1.16 Million - $1.39 Million	-42,586 Reduced 35.06%	78,893 $2.16 Million
Q2 2023 Aug 03, 2023	SELL	$26.99 - $30.56 $124,154 - $140,576	-4,600 Reduced 3.65%	121,479 $3.49 Million
Q1 2023 May 11, 2023	SELL	$26.97 - $36.77 $136,090 - $185,541	-5,046 Reduced 3.85%	126,079 $3.61 Million
Q4 2022 Feb 09, 2023	SELL	$29.77 - $38.41 $159,418 - $205,685	-5,355 Reduced 3.92%	131,125 $4.34 Million
Q3 2022 Nov 10, 2022	SELL	$18.8 - $35.27 $4,512 - $8,464	-240 Reduced 0.18%	136,480 $4.12 Million
Q2 2022 Aug 05, 2022	SELL	$31.13 - $40.9 $211,746 - $278,201	-6,802 Reduced 4.74%	136,720 $4.26 Million
Q1 2022 May 09, 2022	SELL	$38.34 - $49.38 $2.53 Million - $3.26 Million	-66,098 Reduced 31.53%	143,522 $5.92 Million
Q4 2021 Feb 11, 2022	SELL	$43.08 - $48.37 $35,670 - $40,050	-828 Reduced 0.39%	209,620 $9.33 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $255,481 - $299,272	-6,918 Reduced 3.18%	210,448 $8.93 Million
Q2 2021 Aug 12, 2021	BUY	$38.08 - $43.27 $268,083 - $304,620	7,040 Added 3.35%	217,366 $8.96 Million
Q1 2021 May 06, 2021	BUY	$29.65 - $38.99 $88,030 - $115,761	2,969 Added 1.43%	210,326 $8.14 Million
Q4 2020 Feb 11, 2021	BUY	$23.47 - $30.31 $1.56 Million - $2.01 Million	66,469 Added 47.18%	207,357 $6.29 Million
Q3 2020 Nov 12, 2020	BUY	$22.77 - $26.92 $3.21 Million - $3.79 Million	140,888 New	140,888 $3.39 Million
Q2 2020 Aug 11, 2020	SELL	$19.77 - $28.54 $3.02 Million - $4.36 Million	-152,810 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $53,082 - $104,639	-2,936 Reduced 1.89%	152,810 $3.24 Million
Q4 2019 Feb 13, 2020	BUY	$27.63 - $35.52 $191,420 - $246,082	6,928 Added 4.66%	155,746 $5.49 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $15,592 - $18,348	-594 Reduced 0.4%	148,818 $4.34 Million
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $802,149 - $927,900	-30,156 Reduced 16.79%	149,412 $4.33 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $60,540 - $73,506	-2,465 Reduced 1.35%	179,568 $4.95 Million
Q4 2018 Feb 11, 2019	SELL	$22.73 - $30.43 $67,280 - $90,072	-2,960 Reduced 1.6%	182,033 $4.49 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $84,701 - $96,958	-3,049 Reduced 1.62%	184,993 $5.45 Million
Q2 2018 Aug 13, 2018	BUY	$28.19 - $31.22 $1.12 Million - $1.24 Million	39,658 Added 26.73%	188,042 $5.3 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $30,103 - $33,890	1,032 Added 0.7%	148,384 $4.45 Million
Q4 2017 Feb 13, 2018	BUY	$25.45 - $29.88 $13,641 - $16,015	536 Added 0.37%	147,352 $4.35 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $1.72 Million - $1.91 Million	75,034 Added 104.53%	146,816 $3.72 Million
Q2 2017 Aug 14, 2017	BUY	N/A	71,782	71,782 $1.74 Million

Others Institutions Holding BAC

# of Institutions

3,297

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37.1 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$30.7 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.4 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.94 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 $373B
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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