Barclays PLC Bank Of America Corp Transaction History

Barclays PLC

$288 Billion
Q1 2024

A detailed history of Barclays PLC transactions in Bank Of America Corp stock. As of the latest transaction made, Barclays PLC holds 26,843,305 shares of BAC stock, worth $1.07 Billion. This represents 0.35% of its overall portfolio holdings.

Number of Shares

26,843,305

Previous 20,164,429 33.12%

Holding current value

$1.07 Billion

Previous $679 Million 49.93%

% of portfolio

0.35%

Previous 0.25%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,161

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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 $321B
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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