Efg Asset Management (Americas) Corp. Bank Of America Corp Transaction History

Efg Asset Management (Americas) Corp.

$508 Million
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 06, 2024	BUY	$34.68 - $40.02 $180,578 - $208,384	5,207 New	5,207 $207,000
Q4 2023 Feb 01, 2024	SELL	$25.17 - $33.94 $1.64 Million - $2.21 Million	-65,047 Reduced 87.75%	9,081 $305,000
Q3 2023 Nov 09, 2023	SELL	$27.17 - $32.65 $36,788 - $44,208	-1,354 Reduced 1.79%	74,128 $2.03 Million
Q2 2023 Aug 29, 2023	SELL	$26.99 - $30.56 $811,211 - $918,511	-30,056 Reduced 28.48%	75,482 $2.17 Million
Q1 2023 May 04, 2023	SELL	$26.97 - $36.77 $94,368 - $128,658	-3,499 Reduced 3.21%	105,538 $3.02 Million
Q4 2022 Feb 09, 2023	SELL	$29.77 - $38.41 $220,357 - $284,310	-7,402 Reduced 6.36%	109,037 $3.61 Million
Q3 2022 Nov 07, 2022	SELL	$18.8 - $35.27 $993,392 - $1.86 Million	-52,840 Reduced 31.21%	116,439 $3.53 Million
Q2 2022 Jul 13, 2022	SELL	$31.13 - $40.9 $1.13 Million - $1.48 Million	-36,248 Reduced 17.64%	169,279 $5.29 Million
Q1 2022 May 05, 2022	SELL	$38.34 - $49.38 $4.28 Million - $5.52 Million	-111,763 Reduced 35.22%	205,527 $8.49 Million
Q4 2021 Jan 24, 2022	BUY	$43.08 - $48.37 $1.42 Million - $1.6 Million	33,003 Added 11.61%	317,290 $14.1 Million
Q3 2021 Oct 22, 2021	BUY	$36.93 - $43.26 $642,101 - $752,161	17,387 Added 6.51%	284,287 $12.1 Million
Q2 2021 Jul 23, 2021	BUY	$38.08 - $43.27 $357,342 - $406,045	9,384 Added 3.64%	266,900 $11 Million
Q1 2021 Apr 09, 2021	BUY	$29.65 - $38.99 $7.64 Million - $10 Million	257,516 New	257,516 $9.98 Million
Q2 2020 Jul 30, 2020	SELL	$19.77 - $28.54 $1.43 Million - $2.07 Million	-72,449 Closed	0 $0
Q1 2020 May 08, 2020	SELL	$18.08 - $35.64 $533,830 - $1.05 Million	-29,526 Reduced 28.95%	72,449 $1.54 Million
Q4 2019 Jan 28, 2020	BUY	$27.63 - $35.52 $2.82 Million - $3.62 Million	101,975 New	101,975 $3.59 Million
Q2 2019 Jul 09, 2019	SELL	$26.6 - $30.77 $266,106 - $307,823	-10,004 Closed	0 $0
Q1 2019 Apr 05, 2019	SELL	$24.56 - $29.82 $3.1 Million - $3.76 Million	-126,225 Reduced 92.66%	10,004 $276,000
Q4 2018 Feb 06, 2019	BUY	$22.73 - $30.43 $112,286 - $150,324	4,940 Added 3.76%	136,229 $3.36 Million
Q3 2018 Oct 09, 2018	BUY	$27.78 - $31.8 $247,964 - $283,846	8,926 Added 7.29%	131,289 $3.87 Million
Q2 2018 Aug 07, 2018	BUY	$28.19 - $31.22 $768,290 - $850,869	27,254 Added 28.66%	122,363 $3.45 Million
Q1 2018 May 07, 2018	BUY	$29.17 - $32.84 $1.46 Million - $1.64 Million	50,076 Added 111.2%	95,109 $2.85 Million
Q4 2017 Feb 07, 2018	BUY	$25.45 - $29.88 $1.15 Million - $1.35 Million	45,033	45,033 $1.33 Million

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$38.1 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31.5 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.6 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.13 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 $383B
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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