Capital International, Inc. Bank Of America Corp Transaction History

Capital International, Inc.

$7.11 Billion
Q1 2024

A detailed history of Capital International, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Capital International, Inc. holds 279,301 shares of BAC stock, worth $12 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

279,301

Previous 255,850 9.17%

Holding current value

$12 Million

Previous $8.61 Million 22.95%

% of portfolio

0.15%

Previous 0.14%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	BUY	$31.73 - $37.92 $744,100 - $889,261	23,451 Added 9.17%	279,301 $10.6 Million
Q4 2023 Feb 13, 2024	BUY	$25.17 - $33.94 $689,632 - $929,922	27,399 Added 11.99%	255,850 $8.61 Million
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $446,729 - $536,831	16,442 Added 7.76%	228,451 $6.25 Million
Q2 2023 Aug 11, 2023	BUY	$26.99 - $30.56 $1.14 Million - $1.29 Million	42,136 Added 24.8%	212,009 $6.08 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $510,569 - $696,092	-18,931 Reduced 10.03%	169,873 $4.86 Million

Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $15,063 - $19,435	-506 Reduced 0.27%	188,804 $6.25 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $1.36 Million - $2.55 Million	-72,280 Reduced 27.63%	189,310 $5.72 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $90,588 - $119,019	-2,910 Reduced 1.1%	261,590 $8.14 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $4.45 Million - $5.73 Million	-116,024 Reduced 30.49%	264,500 $10.9 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $27.3 Million - $30.7 Million	-634,812 Reduced 62.52%	380,524 $16.9 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $22.5 Million - $26.4 Million	-609,536 Reduced 37.51%	1,015,336 $43.1 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $5.93 Million - $6.74 Million	-155,724 Reduced 8.75%	1,624,872 $67 Million
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $38.3 Million - $50.4 Million	1,292,160 Added 264.55%	1,780,596 $68.9 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $8 Million - $10.3 Million	340,833 Added 230.91%	488,436 $14.8 Million
Q3 2020 Nov 13, 2020	BUY	$22.77 - $26.92 $307,417 - $363,446	13,501 Added 10.07%	147,603 $3.56 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $7.09 Million - $10.2 Million	-358,772 Reduced 72.79%	134,102 $3.19 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $7.88 Million - $15.5 Million	435,679 Added 761.74%	492,874 $10.5 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $652,391 - $767,709	-24,853 Reduced 30.29%	57,195 $1.67 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $1.8 Million - $2.08 Million	67,737 Added 473.32%	82,048 $2.38 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $397,559 - $455,089	14,311 New	14,311 $422,000

Others Institutions Holding BAC

# of Institutions

3,177

Shares Held

5.34B

Call Options Held

93.1M

Put Options Held

150M

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 $344B
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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Capital International, Inc. Bank Of America Corp Transaction History