Barclays PLC Bank Of America Corp Transaction History

Barclays PLC

$377 Billion
Q3 2024

A detailed history of Barclays PLC transactions in Bank Of America Corp stock. As of the latest transaction made, Barclays PLC holds 1,465,900 shares of BAC stock, worth $64.7 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,465,900

Previous 1,465,900 -0.0%

Holding current value

$64.7 Million

Previous $58.2 Million -0.0%

% of portfolio

0.02%

Previous 0.02%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 15, 2024	SELL	$36.65 - $44.13 $177 Million - $213 Million	-4,836,891 Reduced 15.93%	25,528,297 $1.01 Billion
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $122 Million - $141 Million	3,521,883 Added 13.12%	30,365,188 $1.21 Billion
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $212 Million - $253 Million	6,678,876 Added 33.12%	26,843,305 $1.02 Billion
Q4 2023 Feb 15, 2024	SELL	$25.17 - $33.94 $532 Million - $717 Million	-21,126,265 Reduced 51.16%	20,164,429 $679 Million
Q3 2023 Nov 07, 2023	BUY	$27.17 - $32.65 $553 Million - $665 Million	20,362,295 Added 97.3%	41,290,694 $1.13 Billion
Q2 2023 Aug 03, 2023	BUY	$26.99 - $30.56 $180 Million - $204 Million	6,667,508 Added 46.75%	20,928,399 $600 Million
Q1 2023 May 04, 2023	SELL	$26.97 - $36.77 $170 Million - $232 Million	-6,318,123 Reduced 30.7%	14,260,891 $408 Million
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $35.5 Million - $45.8 Million	-1,192,801 Reduced 5.48%	20,579,014 $682 Million
Q3 2022 Nov 03, 2022	SELL	$18.8 - $35.27 $33 Million - $61.9 Million	-1,754,733 Reduced 7.46%	21,771,815 $658 Million
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $270 Million - $355 Million	-8,685,604 Reduced 26.96%	23,526,548 $732 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $107 Million - $137 Million	-2,780,908 Reduced 7.95%	32,212,152 $1.33 Billion
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $42.9 Million - $48.2 Million	996,142 Added 2.93%	34,993,060 $1.56 Billion
Q3 2021 Nov 09, 2021	BUY	$36.93 - $43.26 $399 Million - $467 Million	10,799,605 Added 46.56%	33,996,918 $1.44 Billion
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $181 Million - $206 Million	-4,753,195 Reduced 17.01%	23,197,313 $956 Million
Q1 2021 May 13, 2021	BUY	$29.65 - $38.99 $185 Million - $244 Million	6,251,414 Added 28.81%	27,950,508 $1.08 Billion
Q4 2020 Feb 11, 2021	SELL	$23.47 - $30.31 $121 Million - $156 Million	-5,141,122 Reduced 19.15%	21,699,094 $658 Million
Q3 2020 Nov 12, 2020	BUY	$22.77 - $26.92 $151 Million - $178 Million	6,616,446 Added 32.72%	26,840,216 $647 Million
Q2 2020 Aug 12, 2020	SELL	$19.77 - $28.54 $93.7 Million - $135 Million	-4,738,792 Reduced 18.98%	20,223,770 $480 Million
Q1 2020 May 13, 2020	BUY	$18.08 - $35.64 $127 Million - $250 Million	7,023,370 Added 39.15%	24,962,562 $530 Million
Q4 2019 Feb 10, 2020	BUY	$27.63 - $35.52 $142 Million - $183 Million	5,141,423 Added 40.17%	17,939,192 $632 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $82.2 Million - $96.8 Million	-3,132,997 Reduced 19.67%	12,797,769 $373 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $48.4 Million - $56 Million	1,819,910 Added 12.9%	15,930,766 $462 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $29.6 Million - $36 Million	1,206,937 Added 9.35%	14,110,856 $389 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $88.1 Million - $118 Million	-3,875,180 Reduced 23.1%	12,903,919 $318 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $67.2 Million - $77 Million	2,420,706 Added 16.86%	16,779,099 $494 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $114 Million - $126 Million	-4,037,623 Reduced 21.95%	14,358,393 $405 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $7.1 Million - $8 Million	243,456 Added 1.34%	18,396,016 $552 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $260 Million - $305 Million	10,210,481 Added 128.56%	18,152,560 $536 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $182 Million - $202 Million	7,942,079	7,942,079 $201 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $354B
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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