Capital International Investors Bank Of America Corp Transaction History

Capital International Investors

$504 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $402,936 - $519,879	-13,535 Reduced 0.09%	14,972,450 $496 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $95,654 - $179,453	5,088 Added 0.03%	14,985,985 $453 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $50.9 Million - $66.9 Million	-1,636,609 Reduced 9.85%	14,980,897 $466 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $528 Million - $680 Million	-13,770,858 Reduced 45.32%	16,617,506 $685 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $1.38 Million - $1.54 Million	31,936 Added 0.11%	30,388,364 $1.35 Billion
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $5.22 Million - $6.11 Million	-141,285 Reduced 0.46%	30,356,428 $1.29 Billion
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $200 Million - $228 Million	5,263,495 Added 20.86%	30,497,713 $1.26 Billion
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $326 Million - $429 Million	11,009,021 Added 77.39%	25,234,218 $976 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $197,570 - $255,149	8,418 Added 0.06%	14,225,197 $431 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $17 Million - $20.1 Million	-747,674 Reduced 5.0%	14,216,779 $342 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $218 Million - $315 Million	11,036,967 Added 281.02%	14,964,453 $355 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $71 Million - $140 Million	3,927,486 New	3,927,486 $83.4 Million
Q4 2019 Feb 18, 2020	SELL	$27.63 - $35.52 $13.8 Million - $17.8 Million	-500,157 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $13.1 Million - $15.4 Million	500,157 New	500,157 $14.6 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $68.3 Million - $78.2 Million	-2,459,662 Closed	0 $0
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $360,606 - $399,366	12,792 Added 0.52%	2,459,662 $69.3 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $273,439 - $307,842	9,374 Added 0.38%	2,446,870 $73.4 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $11.2 Million - $13.1 Million	-439,954 Reduced 15.29%	2,437,496 $72 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $65.9 Million - $73.2 Million	2,877,450	2,877,450 $72.9 Million

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37.9 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31.4 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.5 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.7 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.1 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 $381B
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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