Capital International Sarl Bank Of America Corp Transaction History

Capital International Sarl

$4.13 Billion
Q4 2024

A detailed history of Capital International Sarl transactions in Bank Of America Corp stock. As of the latest transaction made, Capital International Sarl holds 579,309 shares of BAC stock, worth $25.5 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares

579,309

Previous 528,472 9.62%

Holding current value

$25.5 Million

Previous $21 Million 21.38%

% of portfolio

0.62%

Previous 0.56%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$39.22 - $47.77 $1.99 Million - $2.43 Million	50,837 Added 9.62%	579,309 $25.5 Million
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $2.62 Million - $3.16 Million	71,608 Added 15.67%	528,472 $21 Million
Q2 2024 Aug 13, 2024	BUY	$34.68 - $40.02 $4.8 Million - $5.54 Million	138,453 Added 43.48%	456,864 $18.2 Million
Q1 2024 May 14, 2024	BUY	$31.73 - $37.92 $395,577 - $472,748	12,467 Added 4.07%	318,411 $12.1 Million
Q4 2023 Feb 13, 2024	BUY	$25.17 - $33.94 $788,601 - $1.06 Million	31,331 Added 11.41%	305,944 $10.3 Million
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $527,179 - $633,507	19,403 Added 7.6%	274,613 $7.52 Million
Q2 2023 Aug 11, 2023	BUY	$26.99 - $30.56 $633,644 - $717,457	23,477 Added 10.13%	255,210 $7.32 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $304,922 - $415,721	-11,306 Reduced 4.65%	231,733 $6.63 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $1.09 Million - $1.4 Million	36,487 Added 17.66%	243,039 $8.05 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $372,597 - $699,016	19,819 Added 10.61%	206,552 $6.24 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $741,205 - $973,829	23,810 Added 14.61%	186,733 $5.81 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $600,902 - $773,932	15,673 Added 10.64%	162,923 $6.72 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $5.05 Million - $5.67 Million	117,308 Added 391.78%	147,250 $6.55 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $75,152 - $88,034	-2,035 Reduced 6.36%	29,942 $1.27 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $132,213 - $150,233	-3,472 Reduced 9.79%	31,977 $1.32 Million
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $94,435 - $124,183	3,185 Added 9.87%	35,449 $1.37 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $130,798 - $168,917	5,573 Added 20.88%	32,264 $978,000
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $29,828 - $35,265	1,310 Added 5.16%	26,691 $643,000
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $392,750 - $566,975	19,866 Added 360.22%	25,381 $603,000
Q4 2019 Feb 18, 2020	BUY	$27.63 - $35.52 $152,379 - $195,892	5,515 New	5,515 $194,000

Others Institutions Holding BAC

# of Institutions

3,608

Shares Held

5.39B

Call Options Held

85.2M

Put Options Held

125M

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 $353B
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 Sarl Bank Of America Corp Transaction History