Fifth Third Bancorp Bank Of America Corp Transaction History

Fifth Third Bancorp

$27.3 Billion
Q3 2024

A detailed history of Fifth Third Bancorp transactions in Bank Of America Corp stock. As of the latest transaction made, Fifth Third Bancorp holds 5,562,116 shares of BAC stock, worth $261 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

5,562,116

Previous 5,539,340 0.41%

Holding current value

$261 Million

Previous $220 Million 0.21%

% of portfolio

0.81%

Previous 0.85%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$36.65 - $44.13 $834,740 - $1.01 Million	22,776 Added 0.41%	5,562,116 $221 Million
Q2 2024 Jul 22, 2024	SELL	$34.68 - $40.02 $233,708 - $269,694	-6,739 Reduced 0.12%	5,539,340 $220 Million
Q1 2024 Apr 23, 2024	BUY	$31.73 - $37.92 $7.47 Million - $8.93 Million	235,509 Added 4.43%	5,546,079 $210 Million
Q4 2023 Jan 19, 2024	SELL	$25.17 - $33.94 $3.29 Million - $4.43 Million	-130,570 Reduced 2.4%	5,310,570 $179 Million
Q3 2023 Oct 31, 2023	SELL	$27.17 - $32.65 $2.69 Million - $3.23 Million	-98,870 Reduced 1.78%	5,441,140 $149 Million
Q2 2023 Jul 25, 2023	SELL	$26.99 - $30.56 $17.9 Million - $20.2 Million	-662,568 Reduced 10.68%	5,540,010 $159 Million
Q1 2023 Apr 24, 2023	SELL	$26.97 - $36.77 $2.85 Million - $3.89 Million	-105,796 Reduced 1.68%	6,202,578 $177 Million
Q4 2022 Jan 25, 2023	BUY	$29.77 - $38.41 $3.93 Million - $5.07 Million	131,940 Added 2.14%	6,308,374 $0
Q3 2022 Oct 25, 2022	BUY	$18.8 - $35.27 $1.37 Million - $2.58 Million	73,073 Added 1.2%	6,176,434 $187 Million
Q2 2022 Aug 04, 2022	BUY	$31.13 - $40.9 $1.05 Million - $1.38 Million	33,790 Added 0.56%	6,103,361 $190 Million
Q1 2022 Apr 19, 2022	BUY	$38.34 - $49.38 $13.6 Million - $17.6 Million	355,567 Added 6.22%	6,069,571 $250 Million
Q4 2021 Feb 01, 2022	BUY	$43.08 - $48.37 $4.57 Million - $5.13 Million	106,123 Added 1.89%	5,714,004 $254 Million
Q3 2021 Oct 15, 2021	BUY	$36.93 - $43.26 $2.47 Million - $2.89 Million	66,863 Added 1.21%	5,607,881 $238 Million
Q2 2021 Aug 06, 2021	SELL	$38.08 - $43.27 $999,371 - $1.14 Million	-26,244 Reduced 0.47%	5,541,018 $228 Million
Q1 2021 May 07, 2021	BUY	$29.65 - $38.99 $3.48 Million - $4.57 Million	117,266 Added 2.15%	5,567,262 $215 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $1.86 Million - $2.4 Million	79,275 Added 1.48%	5,449,996 $165 Million
Q3 2020 Nov 09, 2020	BUY	$22.77 - $26.92 $1.17 Million - $1.38 Million	51,167 Added 0.96%	5,370,721 $129 Million
Q2 2020 Aug 05, 2020	SELL	$19.77 - $28.54 $258,295 - $372,875	-13,065 Reduced 0.25%	5,319,554 $126 Million
Q1 2020 May 05, 2020	SELL	$18.08 - $35.64 $1.34 Million - $2.64 Million	-74,196 Reduced 1.37%	5,332,619 $113 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $616,287 - $792,273	-22,305 Reduced 0.41%	5,406,815 $190 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $2.41 Million - $2.84 Million	91,937 Added 1.72%	5,429,120 $158 Million
Q2 2019 Aug 07, 2019	BUY	$26.6 - $30.77 $1.69 Million - $1.95 Million	63,490 Added 1.2%	5,337,183 $155 Million
Q1 2019 May 14, 2019	BUY	$24.56 - $29.82 $885,142 - $1.07 Million	36,040 Added 0.69%	5,273,693 $146 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $3.99 Million - $5.34 Million	175,511 Added 3.47%	5,237,653 $129 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $1.03 Million - $1.17 Million	36,932 Added 0.73%	5,062,142 $149 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $1.52 Million - $1.68 Million	53,842 Added 1.08%	5,025,210 $142 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $6.45 Million - $7.26 Million	220,993 Added 4.65%	4,971,368 $149 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $5.14 Million - $6.04 Million	202,139 Added 4.44%	4,750,375 $140 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $3.75 Million - $4.17 Million	163,904 Added 3.74%	4,548,236 $115 Million
Q2 2017 Aug 11, 2017	BUY	N/A	4,384,332	4,384,332 $106 Million

Others Institutions Holding BAC

# of Institutions

3,297

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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 $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...

More about BAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Fifth Third Bancorp, based on Form 13F filings with the SEC.

News

Stay updated on Fifth Third Bancorp with notifications on news.

Account

Fifth Third Bancorp Bank Of America Corp Transaction History