Capital International LTD Bank Of America Corp Transaction History

Capital International LTD

$2.23 Billion
Q3 2024

A detailed history of Capital International LTD transactions in Bank Of America Corp stock. As of the latest transaction made, Capital International LTD holds 375,627 shares of BAC stock, worth $16.7 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

375,627

Previous 372,886 0.74%

Holding current value

$16.7 Million

Previous $14.8 Million 0.53%

% of portfolio

0.67%

Previous 0.71%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $100,457 - $120,960	2,741 Added 0.74%	375,627 $14.9 Million
Q2 2024 Aug 13, 2024	BUY	$34.68 - $40.02 $3.19 Million - $3.68 Million	92,047 Added 32.78%	372,886 $14.8 Million
Q1 2024 May 14, 2024	BUY	$31.73 - $37.92 $167,407 - $200,065	5,276 Added 1.91%	280,839 $10.6 Million
Q4 2023 Feb 13, 2024	SELL	$25.17 - $33.94 $4,102 - $5,532	-163 Reduced 0.06%	275,563 $9.28 Million
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $63,278 - $76,041	2,329 Added 0.85%	275,726 $7.55 Million
Q2 2023 Aug 11, 2023	BUY	$26.99 - $30.56 $29,122 - $32,974	1,079 Added 0.4%	273,397 $7.84 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $1.13 Million - $1.54 Million	-41,767 Reduced 13.3%	272,318 $7.79 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $163,675 - $211,178	5,498 Added 1.78%	314,085 $10.4 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $637,677 - $1.2 Million	33,919 Added 12.35%	308,587 $9.32 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $545,693 - $702,825	-14,233 Reduced 4.93%	274,668 $11.3 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $28,648 - $32,166	665 Added 0.23%	288,901 $12.9 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $140,149 - $164,171	-3,795 Reduced 1.3%	288,236 $12.2 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $1.95 Million - $2.22 Million	-51,250 Reduced 14.93%	292,031 $12 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $66,208 - $87,064	-2,233 Reduced 0.65%	343,281 $13.3 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $5.78 Million - $7.46 Million	246,144 Added 247.7%	345,514 $10.5 Million
Q3 2020 Nov 13, 2020	BUY	$22.77 - $26.92 $609,325 - $720,379	26,760 Added 36.85%	99,370 $2.39 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $267,883 - $386,717	-13,550 Reduced 15.73%	72,610 $1.72 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $42,035 - $82,863	2,325 Added 2.77%	86,160 $1.83 Million
Q4 2019 Feb 18, 2020	BUY	$27.63 - $35.52 $767,533 - $986,710	27,779 Added 49.56%	83,835 $2.95 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $893,812 - $1.05 Million	34,050 Added 154.73%	56,056 $1.64 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $180,589 - $241,766	7,945 Added 56.5%	22,006 $542,000
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $417,894 - $478,367	-15,043 Reduced 51.69%	14,061 $414,000
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $328,667 - $363,993	11,659 Added 66.83%	29,104 $820,000
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $64,815 - $72,970	-2,222 Reduced 11.3%	17,445 $523,000
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $500,525 - $587,649	19,667	19,667 $581,000

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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Capital International LTD Bank Of America Corp Transaction History