Capital World Investors Bank Of America Corp Transaction History

Capital World Investors

$625 Billion
Q3 2024

A detailed history of Capital World Investors transactions in Bank Of America Corp stock. As of the latest transaction made, Capital World Investors holds 71,179,384 shares of BAC stock, worth $3.16 Billion. This represents 0.45% of its overall portfolio holdings.

Number of Shares

71,179,384

Previous 68,899,471 3.31%

Holding current value

$3.16 Billion

Previous $2.74 Billion 3.1%

% of portfolio

0.45%

Previous 0.46%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $83.6 Million - $101 Million	2,279,913 Added 3.31%	71,179,384 $2.83 Billion
Q2 2024 Aug 13, 2024	BUY	$34.68 - $40.02 $990 Million - $1.14 Billion	28,545,022 Added 70.74%	68,899,471 $2.74 Billion
Q1 2024 May 14, 2024	BUY	$31.73 - $37.92 $5.24 Million - $6.26 Million	165,070 Added 0.41%	40,354,449 $1.53 Billion
Q4 2023 Feb 13, 2024	BUY	$25.17 - $33.94 $109 Million - $147 Million	4,338,679 Added 12.1%	40,189,379 $1.35 Billion
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $6.95 Million - $8.35 Million	255,783 Added 0.72%	35,850,700 $982 Million
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $963 Million - $1.09 Billion	-35,663,873 Reduced 50.05%	35,594,917 $1.02 Billion
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $477 Million - $650 Million	-17,687,708 Reduced 19.89%	71,258,790 $2.04 Billion
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $3.86 Million - $4.98 Million	129,621 Added 0.15%	88,946,498 $2.95 Billion
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $43.1 Million - $80.9 Million	-2,293,233 Reduced 2.52%	88,816,877 $2.68 Billion
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $209 Million - $275 Million	-6,712,555 Reduced 6.86%	91,110,110 $2.84 Billion
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $327 Million - $421 Million	-8,532,779 Reduced 8.02%	97,822,665 $4.03 Billion
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $452 Million - $508 Million	-10,499,977 Reduced 8.99%	106,355,444 $4.73 Billion
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $23.4 Million - $27.5 Million	634,955 Added 0.55%	116,855,421 $4.96 Billion
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $80.2 Million - $91.1 Million	-2,105,673 Reduced 1.78%	116,220,466 $4.79 Billion
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $176 Million - $232 Million	5,940,938 Added 5.29%	118,326,139 $4.58 Billion
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $909 Million - $1.17 Billion	38,730,923 Added 52.58%	112,385,201 $3.41 Billion
Q3 2020 Nov 13, 2020	BUY	$22.77 - $26.92 $364 Million - $430 Million	15,971,998 Added 27.69%	73,654,278 $1.77 Billion
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $44.3 Million - $63.9 Million	2,238,832 Added 4.04%	57,682,280 $1.37 Billion
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $18.9 Million - $37.4 Million	-1,048,079 Reduced 1.86%	55,443,448 $1.18 Billion
Q4 2019 Feb 18, 2020	BUY	$27.63 - $35.52 $1.99 Million - $2.55 Million	71,859 Added 0.13%	56,491,527 $1.99 Billion
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $12.7 Million - $15 Million	-483,987 Reduced 0.85%	56,419,668 $1.65 Billion
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $83.4 Million - $96.5 Million	3,135,843 Added 5.83%	56,903,655 $1.65 Billion
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $17.6 Million - $21.4 Million	717,385 Added 1.35%	53,767,812 $1.48 Billion
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $271 Million - $363 Million	11,935,165 Added 29.03%	53,050,427 $1.31 Billion
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $7.6 Million - $8.7 Million	273,716 Added 0.67%	41,115,262 $1.21 Billion
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $248 Million - $275 Million	8,813,546 Added 27.52%	40,841,546 $1.15 Billion
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $58.3 Million - $65.7 Million	-2,000,000 Reduced 5.88%	32,028,000 $961 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $779 Million - $866 Million	34,028,000	34,028,000 $862 Million

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 World Investors Bank Of America Corp Transaction History