Bank Of The West Bank Of America Corp Transaction History

Bank Of The West

$851 Million
Q4 2022

A detailed history of Bank Of The West transactions in Bank Of America Corp stock. As of the latest transaction made, Bank Of The West holds 279,110 shares of BAC stock, worth $12.6 Million. This represents 1.09% of its overall portfolio holdings.

Number of Shares

279,110

Previous 280,887 0.63%

Holding current value

$12.6 Million

Previous $8.48 Million 8.97%

% of portfolio

1.09%

Previous 1.1%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 31, 2023	SELL	$29.77 - $38.41 $52,901 - $68,254	-1,777 Reduced 0.63%	279,110 $9.24 Million
Q3 2022 Oct 31, 2022	SELL	$18.8 - $35.27 $495,135 - $928,905	-26,337 Reduced 8.57%	280,887 $8.48 Million
Q2 2022 Aug 02, 2022	SELL	$31.13 - $40.9 $82,930 - $108,957	-2,664 Reduced 0.86%	307,224 $9.56 Million
Q1 2022 Apr 22, 2022	SELL	$38.34 - $49.38 $589,094 - $758,723	-15,365 Reduced 4.72%	309,888 $12.8 Million
Q4 2021 Jan 28, 2022	BUY	$43.08 - $48.37 $2.17 Million - $2.44 Million	50,400 Added 18.34%	325,253 $14.5 Million
Q3 2021 Nov 09, 2021	BUY	$36.93 - $43.26 $258,620 - $302,949	7,003 Added 2.61%	274,853 $11.7 Million
Q2 2021 Aug 11, 2021	BUY	$38.08 - $43.27 $272,576 - $309,726	7,158 Added 2.75%	267,850 $11 Million
Q1 2021 May 10, 2021	SELL	$29.65 - $38.99 $88,801 - $116,775	-2,995 Reduced 1.14%	260,692 $10.1 Million
Q4 2020 Feb 02, 2021	BUY	$23.47 - $30.31 $469,446 - $606,260	20,002 Added 8.21%	263,687 $7.99 Million
Q3 2020 Nov 05, 2020	SELL	$22.77 - $26.92 $2.51 Million - $2.97 Million	-110,265 Reduced 31.15%	243,685 $5.87 Million
Q2 2020 Aug 10, 2020	BUY	$19.77 - $28.54 $941,091 - $1.36 Million	47,602 Added 15.54%	353,950 $8.41 Million
Q1 2020 May 08, 2020	SELL	$18.08 - $35.64 $464,276 - $915,199	-25,679 Reduced 7.73%	306,348 $6.5 Million
Q4 2019 Feb 10, 2020	SELL	$27.63 - $35.52 $386,985 - $497,493	-14,006 Reduced 4.05%	332,027 $11.7 Million
Q3 2019 Oct 28, 2019	BUY	$26.25 - $30.89 $47,696 - $56,127	1,817 Added 0.53%	346,033 $10.1 Million
Q2 2019 Jul 18, 2019	BUY	$26.6 - $30.77 $518,088 - $599,307	19,477 Added 6.0%	344,216 $9.98 Million
Q1 2019 Apr 09, 2019	BUY	$24.56 - $29.82 $1.28 Million - $1.55 Million	51,935 Added 19.04%	324,739 $8.96 Million
Q4 2018 Feb 07, 2019	BUY	$22.73 - $30.43 $1.97 Million - $2.64 Million	86,840 Added 46.7%	272,804 $6.72 Million
Q3 2018 Nov 02, 2018	BUY	$27.78 - $31.8 $522,986 - $598,666	18,826 Added 11.26%	185,964 $5.48 Million
Q2 2018 Jul 25, 2018	BUY	$28.19 - $31.22 $320,463 - $354,908	11,368 Added 7.3%	167,138 $4.71 Million
Q1 2018 May 08, 2018	BUY	$29.17 - $32.84 $22,490 - $25,319	771 Added 0.5%	155,770 $4.67 Million
Q4 2017 Feb 05, 2018	BUY	$25.45 - $29.88 $33,543 - $39,381	1,318 Added 0.86%	154,999 $4.58 Million
Q3 2017 Oct 17, 2017	BUY	$22.89 - $25.45 $3.52 Million - $3.91 Million	153,681	153,681 $3.89 Million

Others Institutions Holding BAC

# of Institutions

3,305

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 $362B
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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