Equitable Holdings, Inc. Bank Of America Corp Transaction History

Equitable Holdings, Inc.

$9.9 Billion
Q3 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 116,898 shares of BAC stock, worth $5.49 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

116,898

Previous 115,074 1.59%

Holding current value

$5.49 Million

Previous $4.58 Million 1.38%

% of portfolio

0.05%

Previous 0.05%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $66,849 - $80,493	1,824 Added 1.59%	116,898 $4.64 Million
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

3,297

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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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 $377B
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