Bank Of Nova Scotia Bank Of America Corp Transaction History

Bank Of Nova Scotia

$47.4 Billion
Q3 2024

A detailed history of Bank Of Nova Scotia transactions in Bank Of America Corp stock. As of the latest transaction made, Bank Of Nova Scotia holds 3,433,859 shares of BAC stock, worth $158 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

3,433,859

Previous 3,306,375 3.86%

Holding current value

$158 Million

Previous $131 Million 3.65%

% of portfolio

0.29%

Previous 0.23%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $4.67 Million - $5.63 Million	127,484 Added 3.86%	3,433,859 $136 Million
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $5.29 Million - $6.1 Million	-152,433 Reduced 4.41%	3,306,375 $131 Million
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $142 Million - $169 Million	-4,464,885 Reduced 56.35%	3,458,808 $131 Million
Q4 2023 Feb 12, 2024	BUY	$25.17 - $33.94 $104 Million - $141 Million	4,139,781 Added 109.4%	7,923,693 $267 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $59.5 Million - $71.5 Million	2,188,416 Added 137.16%	3,783,912 $104 Million
Q2 2023 Aug 03, 2023	SELL	$26.99 - $30.56 $8.32 Million - $9.42 Million	-308,248 Reduced 16.19%	1,595,496 $45.8 Million
Q1 2023 May 11, 2023	SELL	$26.97 - $36.77 $18.4 Million - $25.1 Million	-683,404 Reduced 26.42%	1,903,744 $54.4 Million
Q4 2022 Feb 09, 2023	BUY	$29.77 - $38.41 $50 Million - $64.5 Million	1,678,011 Added 184.57%	2,587,148 $85.7 Million
Q3 2022 Nov 10, 2022	SELL	$18.8 - $35.27 $75.3 Million - $141 Million	-4,007,793 Reduced 81.51%	909,137 $28.2 Million
Q2 2022 Aug 08, 2022	BUY	$31.13 - $40.9 $8.01 Million - $10.5 Million	257,420 Added 5.52%	4,916,930 $153 Million
Q2 2022 Aug 05, 2022	BUY	$31.13 - $40.9 $23.8 Million - $31.3 Million	764,392 Added 19.62%	4,659,510 $145 Million
Q1 2022 May 09, 2022	SELL	$38.34 - $49.38 $87.5 Million - $113 Million	-2,282,387 Reduced 36.95%	3,895,118 $161 Million
Q4 2021 Feb 11, 2022	BUY	$43.08 - $48.37 $63 Million - $70.7 Million	1,461,297 Added 30.98%	6,177,505 $275 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $65.9 Million - $77.2 Million	-1,784,412 Reduced 27.45%	4,716,208 $200 Million
Q2 2021 Aug 12, 2021	BUY	$38.08 - $43.27 $248 Million - $281 Million	6,500,620 New	6,500,620 $268 Million

Others Institutions Holding BAC

# of Institutions

3,296

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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 $370B
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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Bank Of Nova Scotia Bank Of America Corp Transaction History