Bi Asset Management Fondsmaeglerselskab A Bank Of America Corp Transaction History

Bi Asset Management Fondsmaeglerselskab A

$5.77 Billion
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $23.2 Million - $26.7 Million	-667,826 Reduced 61.28%	422,051 $16.8 Million
Q1 2024 May 03, 2024	BUY	$31.73 - $37.92 $511,424 - $611,194	16,118 Added 1.5%	1,089,877 $41.3 Million
Q4 2023 Feb 09, 2024	SELL	$25.17 - $33.94 $685,882 - $924,864	-27,250 Reduced 2.48%	1,073,759 $36.2 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $2.63 Million - $3.15 Million	-96,622 Reduced 8.07%	1,101,009 $30.1 Million
Q2 2023 Aug 03, 2023	SELL	$26.99 - $30.56 $2.54 Million - $2.88 Million	-94,153 Reduced 7.29%	1,197,631 $34.4 Million
Q1 2023 May 12, 2023	BUY	$26.97 - $36.77 $10.5 Million - $14.3 Million	387,583 Added 42.86%	1,291,784 $36.9 Million
Q4 2022 Feb 13, 2023	BUY	$29.77 - $38.41 $19.7 Million - $25.4 Million	662,300 Added 273.79%	904,201 $29.9 Million
Q3 2022 Nov 07, 2022	SELL	$18.8 - $35.27 $1.02 Million - $1.91 Million	-54,153 Reduced 18.29%	241,901 $7.31 Million
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $7.29 Million - $9.58 Million	-234,334 Reduced 44.18%	296,054 $9.22 Million
Q1 2022 May 11, 2022	BUY	$38.34 - $49.38 $1.06 Million - $1.36 Million	27,577 Added 5.48%	530,388 $21.9 Million
Q4 2021 Feb 02, 2022	BUY	$43.08 - $48.37 $8.87 Million - $9.96 Million	205,945 Added 69.37%	502,811 $22.4 Million
Q3 2021 Nov 09, 2021	BUY	$36.93 - $43.26 $2.31 Million - $2.71 Million	62,593 Added 26.72%	296,866 $12.6 Million
Q2 2021 Aug 06, 2021	SELL	$38.08 - $43.27 $1.74 Million - $1.98 Million	-45,712 Reduced 16.33%	234,273 $9.66 Million
Q1 2021 May 10, 2021	BUY	$29.65 - $38.99 $3.02 Million - $3.97 Million	101,838 Added 57.17%	279,985 $10.8 Million
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $2.15 Million - $2.77 Million	-91,502 Reduced 33.93%	178,147 $5.4 Million
Q3 2020 Nov 09, 2020	BUY	$22.77 - $26.92 $2.1 Million - $2.49 Million	92,432 Added 52.16%	269,649 $6.5 Million
Q2 2020 Aug 05, 2020	BUY	$19.77 - $28.54 $3.5 Million - $5.06 Million	177,217 New	177,217 $4.21 Million
Q4 2019 Mar 19, 2020	SELL	$27.63 - $35.52 $2.33 Million - $3 Million	-84,462 Closed	0 $0
Q3 2019 Mar 19, 2020	BUY	$26.25 - $30.89 $66,333 - $78,059	2,527 Added 3.08%	84,462 $2.46 Million
Q2 2019 Mar 19, 2020	BUY	$26.6 - $30.77 $554,211 - $641,092	20,835 Added 34.1%	81,935 $2.38 Million
Q1 2019 Mar 19, 2020	SELL	$24.56 - $29.82 $2.61 Million - $3.17 Million	-106,300 Reduced 63.5%	61,100 $1.69 Million
Q4 2018 Mar 19, 2020	SELL	$22.73 - $30.43 $565,977 - $757,707	-24,900 Reduced 12.95%	167,400 $4.13 Million
Q3 2018 Mar 19, 2020	BUY	$27.78 - $31.8 $3.58 Million - $4.09 Million	128,700 Added 202.36%	192,300 $5.67 Million
Q2 2018 Mar 19, 2020	BUY	$28.19 - $31.22 $1.79 Million - $1.99 Million	63,600 New	63,600 $1.79 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.4 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.63 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 $356B
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...

More about BAC

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