Citigroup Inc Bank Of America Corp Transaction History

Citigroup Inc

$169 Billion
Q3 2024

A detailed history of Citigroup Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Citigroup Inc holds 10,239,742 shares of BAC stock, worth $482 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

10,239,742

Previous 9,444,753 8.42%

Holding current value

$482 Million

Previous $376 Million 8.2%

% of portfolio

0.24%

Previous 0.25%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.65 - $44.13 $29.1 Million - $35.1 Million	794,989 Added 8.42%	10,239,742 $406 Million
Q2 2024 Aug 12, 2024	SELL	$34.68 - $40.02 $166 Million - $192 Million	-4,800,753 Reduced 33.7%	9,444,753 $376 Million
Q1 2024 May 10, 2024	BUY	$31.73 - $37.92 $80.5 Million - $96.2 Million	2,536,932 Added 21.67%	14,245,506 $540 Million
Q4 2023 Feb 09, 2024	SELL	$25.17 - $33.94 $139 Million - $187 Million	-5,513,476 Reduced 32.01%	11,708,574 $394 Million
Q3 2023 Nov 09, 2023	BUY	$27.17 - $32.65 $132 Million - $159 Million	4,857,363 Added 39.28%	17,222,050 $472 Million
Q2 2023 Aug 10, 2023	BUY	$26.99 - $30.56 $37.5 Million - $42.5 Million	1,390,950 Added 12.68%	12,364,687 $355 Million
Q1 2023 May 11, 2023	BUY	$26.97 - $36.77 $75.3 Million - $103 Million	2,790,186 Added 34.1%	10,973,737 $314 Million
Q4 2022 Feb 09, 2023	SELL	$29.77 - $38.41 $87.5 Million - $113 Million	-2,940,489 Reduced 26.43%	8,183,551 $271 Million
Q3 2022 Nov 10, 2022	SELL	$18.8 - $35.27 $12.2 Million - $22.9 Million	-649,567 Reduced 5.52%	11,124,040 $336 Million
Q2 2022 Aug 10, 2022	SELL	$31.13 - $40.9 $3.95 Million - $5.2 Million	-127,030 Reduced 1.07%	11,773,607 $367 Million
Q1 2022 May 12, 2022	SELL	$38.34 - $49.38 $28.4 Million - $36.6 Million	-741,783 Reduced 5.87%	11,900,637 $491 Million
Q4 2021 Feb 10, 2022	SELL	$43.08 - $48.37 $17.4 Million - $19.5 Million	-403,861 Reduced 3.1%	12,642,420 $562 Million
Q3 2021 Nov 10, 2021	BUY	$36.93 - $43.26 $482 Million - $564 Million	13,046,281 New	13,046,281 $554 Million

Others Institutions Holding BAC

# of Institutions

3,299

Shares Held

5.23B

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 $377B
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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