Fmr LLC Bank Of America Corp Transaction History

Fmr LLC

$1.52 Trillion
Q2 2024

A detailed history of Fmr LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Fmr LLC holds 200,219,692 shares of BAC stock, worth $7.77 Billion. This represents 0.52% of its overall portfolio holdings.

Number of Shares

200,219,692

Previous 191,851,768 4.36%

Holding current value

$7.77 Billion

Previous $7.28 Billion 9.45%

% of portfolio

0.52%

Previous 0.5%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.68 - $40.02 $290 Million - $335 Million	8,367,924 Added 4.36%	200,219,692 $7.96 Billion
Q1 2024 May 13, 2024	BUY	$31.73 - $37.92 $139 Million - $166 Million	4,377,915 Added 2.34%	191,851,768 $7.28 Billion
Q4 2023 Feb 13, 2024	SELL	$25.17 - $33.94 $42.4 Million - $57.1 Million	-1,682,652 Reduced 0.89%	187,473,853 $6.31 Billion
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $471 Million - $566 Million	-17,334,251 Reduced 8.39%	189,156,505 $5.18 Billion
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $787 Million - $892 Million	-29,174,307 Reduced 12.38%	206,490,756 $5.92 Billion
Q1 2023 May 11, 2023	SELL	$26.97 - $36.77 $223 Million - $304 Million	-8,259,671 Reduced 3.39%	235,665,063 $6.74 Billion
Q4 2022 Feb 13, 2023	BUY	$29.77 - $38.41 $379 Million - $489 Million	12,728,617 Added 5.51%	243,924,734 $8.08 Billion
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $112 Million - $210 Million	5,943,341 Added 2.64%	231,196,117 $6.98 Billion
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $265 Million - $348 Million	8,507,789 Added 3.93%	225,252,776 $7.01 Billion
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $141 Million - $181 Million	-3,664,914 Reduced 1.66%	216,744,987 $8.93 Billion
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $222 Million - $249 Million	5,146,891 Added 2.39%	220,409,901 $9.81 Billion
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $611 Million - $715 Million	-16,536,219 Reduced 7.13%	215,263,010 $9.14 Billion
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $8.83 Billion - $10 Billion	231,799,229 New	231,799,229 $9.56 Billion

Others Institutions Holding BAC

# of Institutions

3,232

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 $311B
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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