Commerzbank Aktiengesellschaft Bank Of America Corp Transaction History

Commerzbank Aktiengesellschaft

$3.03 Billion
Q2 2024

A detailed history of Commerzbank Aktiengesellschaft transactions in Bank Of America Corp stock. As of the latest transaction made, Commerzbank Aktiengesellschaft holds 64,742 shares of BAC stock, worth $2.5 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

64,742

Previous 92,907 30.32%

Holding current value

$2.5 Million

Previous $3.52 Million 26.91%

% of portfolio

0.09%

Previous 0.12%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 22, 2024	SELL	$34.68 - $40.02 $976,762 - $1.13 Million	-28,165 Reduced 30.32%	64,742 $2.58 Million
Q1 2024 May 10, 2024	BUY	$31.73 - $37.92 $181,749 - $217,205	5,728 Added 6.57%	92,907 $3.52 Million
Q4 2023 Feb 01, 2024	SELL	$25.17 - $33.94 $238,762 - $321,954	-9,486 Reduced 9.81%	87,179 $2.94 Million
Q3 2023 Nov 09, 2023	BUY	$27.17 - $32.65 $257,435 - $309,358	9,475 Added 10.87%	96,665 $2.65 Million
Q2 2023 Aug 04, 2023	SELL	$26.99 - $30.56 $2.11 Million - $2.39 Million	-78,152 Reduced 47.27%	87,190 $2.5 Million
Q1 2023 Jun 08, 2023	BUY	$26.97 - $36.77 $1.49 Million - $2.03 Million	55,342 Added 50.31%	165,342 $4.73 Million
Q1 2023 Apr 25, 2023	BUY	$26.97 - $36.77 $2.97 Million - $4.04 Million	110,000 New	110,000 $3.15 Million
Q2 2020 Jul 21, 2020	SELL	$19.77 - $28.54 $1.29 Million - $1.86 Million	-65,127 Closed	0 $0
Q1 2020 Apr 29, 2020	SELL	$18.08 - $35.64 $7.91 Million - $15.6 Million	-437,440 Reduced 87.04%	65,127 $1.38 Million
Q4 2019 Jan 17, 2020	SELL	$27.63 - $35.52 $52 Million - $66.9 Million	-1,882,068 Reduced 78.92%	502,567 $17.7 Million
Q3 2019 Oct 17, 2019	SELL	$26.25 - $30.89 $649,950 - $764,836	-24,760 Reduced 1.03%	2,384,635 $69.6 Million
Q2 2019 Jul 23, 2019	BUY	$26.6 - $30.77 $926,930 - $1.07 Million	34,847 Added 1.47%	2,409,395 $69.9 Million
Q1 2019 May 13, 2019	BUY	$24.56 - $29.82 $3.3 Million - $4 Million	134,164 Added 5.99%	2,374,548 $65.5 Million
Q4 2018 Feb 06, 2019	BUY	$22.73 - $30.43 $5.4 Million - $7.23 Million	237,653 Added 11.87%	2,240,384 $55.2 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $321,497 - $368,021	-11,573 Reduced 0.57%	2,002,731 $59 Million
Q2 2018 Aug 10, 2018	SELL	$28.19 - $31.22 $894,214 - $990,329	-31,721 Reduced 1.55%	2,014,304 $56.8 Million
Q1 2018 May 01, 2018	BUY	$29.17 - $32.84 $3.79 Million - $4.27 Million	130,008 Added 6.79%	2,046,025 $61.4 Million
Q4 2017 Jan 26, 2018	SELL	$25.45 - $29.88 $60.6 Million - $71.2 Million	-2,382,947 Reduced 55.43%	1,916,017 $56.6 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $56.2 Million - $62.5 Million	2,455,215 Added 133.16%	4,298,964 $109 Million
Q2 2017 Aug 09, 2017	BUY	N/A	1,843,749	1,843,749 $44.7 Million

Others Institutions Holding BAC

# of Institutions

3,233

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $310B
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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Commerzbank Aktiengesellschaft Bank Of America Corp Transaction History