Black Rock Inc. Bank Of America Corp Transaction History

Black Rock Inc.

$4.35 Trillion
Q2 2024

A detailed history of Black Rock Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Black Rock Inc. holds 473,118,758 shares of BAC stock, worth $21 Billion. This represents 0.43% of its overall portfolio holdings.

Number of Shares

473,118,758

Previous 487,668,651 2.98%

Holding current value

$21 Billion

Previous $18.5 Billion 1.75%

% of portfolio

0.43%

Previous 0.44%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.68 - $40.02 $505 Million - $582 Million	-14,549,893 Reduced 2.98%	473,118,758 $18.8 Billion
Q1 2024 May 10, 2024	SELL	$31.73 - $37.92 $126 Million - $150 Million	-3,964,636 Reduced 0.81%	487,668,651 $18.5 Billion
Q4 2023 Feb 13, 2024	BUY	$25.17 - $33.94 $99.9 Million - $135 Million	3,969,016 Added 0.81%	491,633,287 $16.6 Billion
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $336 Million - $404 Million	12,369,980 Added 2.6%	487,664,271 $13.4 Billion
Q2 2023 Aug 11, 2023	BUY	$26.99 - $30.56 $282 Million - $319 Million	10,443,683 Added 2.25%	475,294,291 $13.6 Billion
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $189 Million - $257 Million	-6,992,398 Reduced 1.48%	464,850,608 $13.3 Billion
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $143 Million - $185 Million	-4,811,531 Reduced 1.01%	471,843,006 $15.6 Billion
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $216 Million - $404 Million	-11,466,490 Reduced 2.35%	476,654,537 $14.4 Billion
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $327 Million - $430 Million	-10,508,963 Reduced 2.11%	488,121,027 $15.2 Billion
Q1 2022 May 12, 2022	BUY	$38.34 - $49.38 $213 Million - $274 Million	5,552,799 Added 1.13%	498,629,990 $20.6 Billion
Q4 2021 Feb 10, 2022	SELL	$43.08 - $48.37 $408 Million - $458 Million	-9,466,470 Reduced 1.88%	493,077,191 $21.9 Billion
Q3 2021 Nov 09, 2021	SELL	$36.93 - $43.26 $539 Million - $631 Million	-14,582,251 Reduced 2.82%	502,543,661 $21.3 Billion
Q2 2021 Aug 11, 2021	BUY	$38.08 - $43.27 $19.7 Billion - $22.4 Billion	517,125,912 New	517,125,912 $21.3 Billion

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

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 $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...

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