Clal Insurance Enterprises Holdings LTD Bank Of America Corp Transaction History

Clal Insurance Enterprises Holdings LTD

$11.3 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	SELL	$27.17 - $32.65 $12.8 Million - $15.3 Million	-470,000 Reduced 29.02%	1,149,400 $31.5 Million
Q2 2023 Aug 07, 2023	SELL	$26.99 - $30.56 $13.5 Million - $15.3 Million	-500,000 Reduced 23.59%	1,619,400 $46.5 Million
Q1 2023 May 09, 2023	BUY	$26.97 - $36.77 $13.2 Million - $18 Million	490,000 Added 30.07%	2,119,400 $60.6 Million
Q2 2022 Aug 09, 2022	SELL	$31.13 - $40.9 $1.18 Million - $1.55 Million	-38,000 Reduced 2.28%	1,629,400 $50.7 Million
Q1 2022 May 12, 2022	SELL	$38.34 - $49.38 $13.4 Million - $17.3 Million	-350,000 Reduced 17.35%	1,667,400 $68.7 Million
Q4 2021 Feb 10, 2022	SELL	$43.08 - $48.37 $14.2 Million - $16 Million	-330,000 Reduced 14.06%	2,017,400 $89.8 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $221,580 - $259,560	6,000 Added 0.26%	2,347,400 $99.6 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $12.5 Million - $16.1 Million	531,400 Added 29.36%	2,341,400 $66.3 Million
Q3 2020 Nov 12, 2020	BUY	$22.77 - $26.92 $13.3 Million - $15.7 Million	583,000 Added 47.51%	1,810,000 $43.6 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $4.49 Million - $6.48 Million	227,000 Added 22.7%	1,227,000 $29.1 Million
Q1 2020 Aug 14, 2020	BUY	$18.08 - $35.64 $17.7 Million - $34.9 Million	978,770 Added 4610.32%	1,000,000 $21.2 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $1.1 Million - $2.17 Million	-60,833 Reduced 74.13%	21,230 $450,000
Q4 2019 Feb 13, 2020	SELL	$27.63 - $35.52 $62.5 Million - $80.3 Million	-2,261,937 Reduced 96.5%	82,063 $2.89 Million
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $9.88 Million - $11.6 Million	376,557 Added 19.14%	2,344,000 $68.4 Million
Q2 2019 Aug 13, 2019	BUY	$26.6 - $30.77 $25.2 Million - $29.2 Million	947,443 Added 92.89%	1,967,443 $57.1 Million
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $23.3 Million - $28.3 Million	-948,809 Reduced 48.19%	1,020,000 $28.1 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $15.2 Million - $20.4 Million	668,809 Added 51.45%	1,968,809 $48.5 Million
Q3 2018 Nov 01, 2018	SELL	$27.78 - $31.8 $25 Million - $28.6 Million	-900,000 Reduced 40.91%	1,300,000 $38.3 Million
Q2 2018 Aug 08, 2018	BUY	$28.19 - $31.22 $13.4 Million - $14.8 Million	475,000 Added 27.54%	2,200,000 $62.1 Million
Q1 2018 May 02, 2018	SELL	$29.17 - $32.84 $2.19 Million - $2.46 Million	-75,000 Reduced 4.17%	1,725,000 $51.7 Million
Q4 2017 Feb 13, 2018	SELL	$25.45 - $29.88 $5.09 Million - $5.98 Million	-200,000 Reduced 10.0%	1,800,000 $53.2 Million
Q3 2017 Nov 09, 2017	BUY	$22.89 - $25.45 $45.8 Million - $50.9 Million	2,000,000	2,000,000 $50.7 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.4 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.63 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 $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...

More about BAC

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