Cadence Bank Na Bank Of America Corp Transaction History

Cadence Bank Na

$16.1 Million
Q3 2022

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Jul 20, 2022	SELL	$31.13 - $40.9 $53,668 - $70,511	-1,724 Reduced 2.19%	76,940 $2.4 Million
Q1 2022 Apr 18, 2022	BUY	$38.34 - $49.38 $34,275 - $44,145	894 Added 1.15%	78,664 $3.24 Million
Q4 2021 Jan 19, 2022	BUY	$43.08 - $48.37 $7,711 - $8,658	179 Added 0.23%	77,770 $3.46 Million
Q3 2021 Oct 22, 2021	BUY	$36.93 - $43.26 $57,980 - $67,918	1,570 Added 2.07%	77,591 $3.29 Million
Q2 2021 Aug 09, 2021	BUY	$38.08 - $43.27 $15,993 - $18,173	420 Added 0.56%	76,021 $3.14 Million
Q1 2021 May 05, 2021	BUY	$29.65 - $38.99 $293,505 - $385,962	9,899 Added 15.07%	75,601 $2.93 Million
Q4 2020 Feb 09, 2021	BUY	$23.47 - $30.31 $5,984 - $7,729	255 Added 0.39%	65,702 $1.99 Million
Q3 2020 Oct 23, 2020	SELL	$22.77 - $26.92 $2,777 - $3,284	-122 Reduced 0.19%	65,447 $1.58 Million
Q2 2020 Jul 31, 2020	BUY	$19.77 - $28.54 $224,251 - $323,729	11,343 Added 20.92%	65,569 $1.56 Million
Q1 2020 May 11, 2020	BUY	$18.08 - $35.64 $245,689 - $484,311	13,589 Added 33.44%	54,226 $1.15 Million
Q4 2019 Feb 13, 2020	BUY	$27.63 - $35.52 $58,299 - $74,947	2,110 Added 5.48%	40,637 $1.43 Million
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $43,653 - $51,370	1,663 Added 4.51%	38,527 $1.12 Million
Q2 2019 Aug 06, 2019	BUY	$26.6 - $30.77 $60,568 - $70,063	2,277 Added 6.58%	36,864 $1.07 Million
Q1 2019 May 09, 2019	BUY	$24.56 - $29.82 $32,959 - $40,018	1,342 Added 4.04%	34,587 $954,000
Q4 2018 Feb 08, 2019	BUY	$22.73 - $30.43 $2,022 - $2,708	89 Added 0.27%	33,245 $819,000
Q3 2018 Nov 06, 2018	BUY	$27.78 - $31.8 $115,231 - $131,906	4,148 Added 14.3%	33,156 $976,000
Q2 2018 Aug 07, 2018	BUY	$28.19 - $31.22 $312,429 - $346,011	11,083 Added 61.83%	29,008 $818,000
Q1 2018 May 04, 2018	BUY	$29.17 - $32.84 $49,822 - $56,090	1,708 Added 10.53%	17,925 $538,000
Q4 2017 Feb 02, 2018	BUY	$25.45 - $29.88 $47,006 - $55,188	1,847 Added 12.85%	16,217 $479,000
Q3 2017 Oct 27, 2017	BUY	$22.89 - $25.45 $328,929 - $365,716	14,370	14,370 $364,000

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

$36.9 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$30.5 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21.9 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.3 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.9 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 $371B
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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