Credit Suisse Ag Bank Of America Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Bank Of America Corp stock. As of the latest transaction made, Credit Suisse Ag holds 8,787,460 shares of BAC stock, worth $349 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,787,460

Previous 10,397,137 15.48%

Holding current value

$349 Million

Previous $350 Million 4.81%

% of portfolio

0.33%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$31.73 - $37.92 $51.1 Million - $61 Million	-1,609,677 Reduced 15.48%	8,787,460 $333 Million
Q4 2023 Feb 08, 2024	SELL	$25.17 - $33.94 $529,199 - $713,588	-21,025 Reduced 0.2%	10,397,137 $350 Million
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $9.46 Million - $11.4 Million	348,165 Added 3.46%	10,418,162 $285 Million
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $13 Million - $14.8 Million	-482,928 Reduced 4.58%	10,069,997 $289 Million
Q1 2023 May 10, 2023	SELL	$26.97 - $36.77 $1.8 Million - $2.45 Million	-66,719 Reduced 0.63%	10,552,925 $302 Million

Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $45.4 Million - $58.6 Million	-1,526,422 Reduced 12.57%	10,619,644 $352 Million
Q3 2022 Nov 10, 2022	SELL	$18.8 - $35.27 $25.7 Million - $48.2 Million	-1,367,926 Reduced 10.12%	12,146,066 $367 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $2.11 Million - $2.77 Million	67,654 Added 0.5%	13,513,992 $421 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $115 Million - $148 Million	2,991,813 Added 28.62%	13,446,338 $554 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $8.92 Million - $10 Million	-207,123 Reduced 1.94%	10,454,525 $465 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $16.5 Million - $19.4 Million	-448,091 Reduced 4.03%	10,661,648 $453 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $58.5 Million - $66.5 Million	-1,535,852 Reduced 12.15%	11,109,739 $454 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $99.5 Million - $131 Million	-3,355,893 Reduced 20.97%	12,645,591 $489 Million
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $172 Million - $222 Million	-7,331,187 Reduced 31.42%	16,001,484 $485 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $119 Million - $140 Million	-5,211,879 Reduced 18.26%	23,332,671 $562 Million
Q2 2020 Aug 12, 2020	BUY	$19.77 - $28.54 $98.9 Million - $143 Million	5,001,286 Added 21.24%	28,544,550 $678 Million
Q1 2020 May 13, 2020	BUY	$18.08 - $35.64 $33.2 Million - $65.4 Million	1,834,235 Added 8.45%	23,543,264 $500 Million
Q4 2019 Feb 12, 2020	SELL	$27.63 - $35.52 $7.56 Million - $9.72 Million	-273,618 Reduced 1.24%	21,709,029 $765 Million
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $13.4 Million - $15.8 Million	511,544 Added 2.38%	21,982,647 $641 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $26.2 Million - $30.3 Million	-984,199 Reduced 4.38%	21,471,103 $623 Million
Q1 2019 May 14, 2019	BUY	$24.56 - $29.82 $93.3 Million - $113 Million	3,799,817 Added 20.37%	22,455,302 $620 Million
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $91.3 Million - $122 Million	4,017,769 Added 27.45%	18,655,485 $460 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $11.7 Million - $13.3 Million	-419,674 Reduced 2.79%	14,637,716 $431 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $119 Million - $131 Million	-4,207,497 Reduced 21.84%	15,057,390 $424 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $73.5 Million - $82.7 Million	2,518,618 Added 15.04%	19,264,887 $578 Million
Q4 2017 Mar 14, 2018	BUY	$25.45 - $29.88 $10.6 Million - $12.5 Million	417,718 Added 2.56%	16,746,269 $494 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $49.9 Million - $58.6 Million	1,960,056 Added 13.64%	16,328,551 $482 Million
Q3 2017 Nov 14, 2017	SELL	$22.89 - $25.45 $71 Million - $78.9 Million	-3,101,327 Reduced 17.75%	14,368,495 $364 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,469,822	17,469,822 $424 Million

Others Institutions Holding BAC

# of Institutions

3,166

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $319B
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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