Fil LTD Bank Of America Corp Transaction History

Fil LTD

$103 Billion
Q3 2024

A detailed history of Fil LTD transactions in Bank Of America Corp stock. As of the latest transaction made, Fil LTD holds 501,004 shares of BAC stock, worth $23.4 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

501,004

Previous 487,974 2.67%

Holding current value

$23.4 Million

Previous $19.4 Million 2.46%

% of portfolio

0.02%

Previous 0.02%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $477,549 - $575,013	13,030 Added 2.67%	501,004 $19.9 Million
Q2 2024 Aug 13, 2024	BUY	$34.68 - $40.02 $931,331 - $1.07 Million	26,855 Added 5.82%	487,974 $19.4 Million
Q1 2024 May 13, 2024	BUY	$31.73 - $37.92 $1.05 Million - $1.26 Million	33,206 Added 7.76%	461,119 $17.5 Million
Q4 2023 Feb 13, 2024	SELL	$25.17 - $33.94 $11.1 Million - $15 Million	-442,432 Reduced 50.83%	427,913 $14.4 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $35.2 Million - $42.3 Million	-1,295,372 Reduced 59.81%	870,345 $23.8 Million
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $20.2 Million - $22.9 Million	-749,576 Reduced 25.71%	2,165,717 $62.1 Million
Q1 2023 May 11, 2023	SELL	$26.97 - $36.77 $45.5 Million - $62 Million	-1,686,159 Reduced 36.64%	2,915,293 $83.4 Million
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $16.8 Million - $21.7 Million	-564,148 Reduced 10.92%	4,601,452 $152 Million
Q3 2022 Nov 10, 2022	SELL	$18.8 - $35.27 $34.1 Million - $63.9 Million	-1,811,864 Reduced 25.97%	5,165,600 $156 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $73.3 Million - $96.4 Million	2,356,216 Added 50.99%	6,977,464 $217 Million
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $1.05 Million - $1.35 Million	27,277 Added 0.59%	4,621,248 $190 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $15.5 Million - $17.4 Million	359,794 Added 8.5%	4,593,971 $204 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $7.14 Million - $8.36 Million	-193,277 Reduced 4.37%	4,234,177 $180 Million
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $23.8 Million - $27 Million	624,169 Added 16.41%	4,427,454 $183 Million
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $36.7 Million - $48.2 Million	1,236,214 Added 48.16%	3,803,285 $147 Million
Q4 2020 Feb 08, 2021	BUY	$23.47 - $30.31 $35.4 Million - $45.7 Million	1,508,408 Added 142.48%	2,567,071 $77.8 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $13.2 Million - $15.6 Million	-579,442 Reduced 35.37%	1,058,663 $25.5 Million
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $18.9 Million - $27.3 Million	-957,276 Reduced 36.88%	1,638,105 $38.9 Million
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $7.7 Million - $15.2 Million	-425,739 Reduced 14.09%	2,595,381 $55.1 Million
Q4 2019 Feb 07, 2020	BUY	$27.63 - $35.52 $14.7 Million - $18.8 Million	530,678 Added 21.31%	3,021,120 $106 Million
Q3 2019 Nov 13, 2019	BUY	$26.25 - $30.89 $1.61 Million - $1.89 Million	61,245 Added 2.52%	2,490,442 $72.6 Million
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $13.7 Million - $15.8 Million	-514,964 Reduced 17.49%	2,429,197 $70.4 Million
Q1 2019 May 13, 2019	SELL	$24.56 - $29.82 $23.9 Million - $29.1 Million	-974,378 Reduced 24.87%	2,944,161 $81.2 Million
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $44 Million - $58.9 Million	-1,936,178 Reduced 33.07%	3,918,539 $96.6 Million
Q3 2018 Nov 09, 2018	SELL	$27.78 - $31.8 $27.6 Million - $31.6 Million	-992,191 Reduced 14.49%	5,854,717 $172 Million
Q2 2018 Aug 10, 2018	BUY	$28.19 - $31.22 $31.6 Million - $35 Million	1,119,665 Added 19.55%	6,846,908 $193 Million
Q1 2018 May 14, 2018	BUY	$29.17 - $32.84 $9.9 Million - $11.1 Million	339,409 Added 6.3%	5,727,243 $172 Million
Q4 2017 Feb 12, 2018	BUY	$25.45 - $29.88 $33.4 Million - $39.2 Million	1,312,350 Added 32.2%	5,387,834 $159 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $27.4 Million - $30.4 Million	1,194,862 Added 41.48%	4,075,484 $103 Million
Q2 2017 Aug 29, 2017	BUY	N/A	2,880,622	2,880,622 $69.9 Million

Others Institutions Holding BAC

# of Institutions

3,327

Shares Held

5.21B

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 $374B
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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