Equitable Holdings, Inc. Bank Of America Corp Transaction History

Equitable Holdings, Inc.

$9.13 Billion
Q2 2024

A detailed history of Equitable Holdings, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Equitable Holdings, Inc. holds 115,074 shares of BAC stock, worth $4.45 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

115,074

Previous 107,906 6.64%

Holding current value

$4.45 Million

Previous $4.09 Million 11.86%

% of portfolio

0.05%

Previous 0.05%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $248,586 - $286,863	7,168 Added 6.64%	115,074 $4.58 Million
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $545,153 - $651,503	-17,181 Reduced 13.74%	107,906 $4.09 Million
Q4 2023 Feb 12, 2024	BUY	$25.17 - $33.94 $179,537 - $242,094	7,133 Added 6.05%	125,087 $4.21 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $211,246 - $253,853	7,775 Added 7.06%	117,954 $3.23 Million
Q2 2023 Aug 15, 2023	BUY	$26.99 - $30.56 $15,060 - $17,052	558 Added 0.51%	110,179 $3.16 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $209,422 - $285,519	7,765 Added 7.62%	109,621 $3.14 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $232,533 - $300,020	-7,811 Reduced 7.12%	101,856 $3.37 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $79,956 - $150,003	4,253 Added 4.03%	109,667 $3.31 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $371,194 - $487,691	-11,924 Reduced 10.16%	105,414 $3.28 Million
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $127,557 - $164,287	-3,327 Reduced 2.76%	117,338 $4.84 Million
Q4 2021 Feb 11, 2022	BUY	$43.08 - $48.37 $660,502 - $741,608	15,332 Added 14.56%	120,665 $5.37 Million
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $60,602 - $70,989	1,641 Added 1.58%	105,333 $4.47 Million
Q2 2021 Aug 11, 2021	BUY	$38.08 - $43.27 $203,651 - $231,407	5,348 Added 5.44%	103,692 $4.28 Million
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $429,658 - $565,004	14,491 Added 17.28%	98,344 $3.81 Million
Q4 2020 Feb 09, 2021	SELL	$23.47 - $30.31 $40,415 - $52,193	-1,722 Reduced 2.01%	83,853 $2.54 Million
Q3 2020 Nov 13, 2020	BUY	$22.77 - $26.92 $155,336 - $183,648	6,822 Added 8.66%	85,575 $2.06 Million
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $34,814 - $50,258	-1,761 Reduced 2.19%	78,753 $1.87 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $302,550 - $596,399	-16,734 Reduced 17.21%	80,514 $1.71 Million
Q4 2019 Feb 18, 2020	BUY	$27.63 - $35.52 $2.69 Million - $3.45 Million	97,248 New	97,248 $3.43 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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Equitable Holdings, Inc. Bank Of America Corp Transaction History