Bessemer Securities LLC Bank Of America Corp Transaction History

Bessemer Securities LLC

$0
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $962,442 - $1.16 Million	-35,423 Reduced 47.66%	38,895 $1.07 Million
Q2 2023 Aug 10, 2023	SELL	$26.99 - $30.56 $1.41 Million - $1.6 Million	-52,400 Reduced 41.35%	74,318 $2.13 Million
Q1 2023 May 10, 2023	SELL	$26.97 - $36.77 $587,946 - $801,586	-21,800 Reduced 14.68%	126,718 $3.62 Million
Q3 2022 Nov 09, 2022	SELL	$18.8 - $35.27 $45,984 - $86,270	-2,446 Reduced 1.62%	148,518 $4.49 Million
Q1 2022 May 12, 2022	SELL	$38.34 - $49.38 $26,838 - $34,566	-700 Reduced 0.46%	150,964 $6.22 Million
Q4 2021 Jan 31, 2022	BUY	$43.08 - $48.37 $1.14 Million - $1.29 Million	26,574 Added 21.24%	151,664 $6.75 Million
Q3 2021 Nov 10, 2021	BUY	$36.93 - $43.26 $1.02 Million - $1.19 Million	27,620 Added 28.34%	125,090 $5.31 Million
Q2 2021 Aug 10, 2021	BUY	$38.08 - $43.27 $167,552 - $190,388	4,400 Added 4.73%	97,470 $4.02 Million
Q1 2021 May 13, 2021	BUY	$29.65 - $38.99 $869,338 - $1.14 Million	29,320 Added 45.99%	93,070 $3.6 Million
Q3 2020 Nov 03, 2020	SELL	$22.77 - $26.92 $6,603 - $7,806	-290 Reduced 0.45%	63,750 $1.54 Million
Q1 2020 Apr 30, 2020	BUY	$18.08 - $35.64 $68,704 - $135,432	3,800 Added 6.31%	64,040 $1.36 Million
Q4 2019 Feb 04, 2020	BUY	$27.63 - $35.52 $249,775 - $321,100	9,040 Added 17.66%	60,240 $2.12 Million
Q2 2019 Jul 19, 2019	BUY	$26.6 - $30.77 $85,519 - $98,925	3,215 Added 6.7%	51,200 $1.49 Million
Q1 2019 May 13, 2019	BUY	$24.56 - $29.82 $778,183 - $944,846	31,685 Added 194.39%	47,985 $1.32 Million
Q4 2018 May 21, 2019	BUY	$22.73 - $30.43 $370,499 - $496,009	16,300 New	16,300 $402,000

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

$37.5 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.2 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.6 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.02 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 $377B
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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