Focused Investors LLC Bank Of America Corp Transaction History

Focused Investors LLC

$3.23 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 01, 2022	SELL	$31.13 - $40.9 $24.9 Million - $32.7 Million	-798,500 Reduced 45.8%	944,900 $29.4 Million
Q1 2022 Apr 20, 2022	SELL	$38.34 - $49.38 $2.29 Million - $2.95 Million	-59,700 Reduced 3.31%	1,743,400 $71.9 Million
Q4 2021 Feb 07, 2022	SELL	$43.08 - $48.37 $57.7 Million - $64.8 Million	-1,339,100 Reduced 42.62%	1,803,100 $80.2 Million
Q3 2021 Oct 27, 2021	SELL	$36.93 - $43.26 $3.7 Million - $4.33 Million	-100,200 Reduced 3.09%	3,142,200 $133 Million
Q2 2021 Aug 03, 2021	SELL	$38.08 - $43.27 $3 Million - $3.41 Million	-78,700 Reduced 2.37%	3,242,400 $134 Million
Q1 2021 Apr 26, 2021	SELL	$29.65 - $38.99 $4.84 Million - $6.36 Million	-163,100 Reduced 4.68%	3,321,100 $128 Million
Q4 2020 Jan 22, 2021	SELL	$23.47 - $30.31 $384,908 - $497,084	-16,400 Reduced 0.47%	3,484,200 $106 Million
Q3 2020 Oct 21, 2020	SELL	$22.77 - $26.92 $1.98 Million - $2.34 Million	-87,000 Reduced 2.43%	3,500,600 $84.3 Million
Q2 2020 Jul 23, 2020	SELL	$19.77 - $28.54 $527,859 - $762,018	-26,700 Reduced 0.74%	3,587,600 $85.2 Million
Q1 2020 Apr 23, 2020	BUY	$18.08 - $35.64 $842,527 - $1.66 Million	46,600 Added 1.31%	3,614,300 $76.7 Million
Q4 2019 Jan 23, 2020	SELL	$27.63 - $35.52 $3.43 Million - $4.42 Million	-124,300 Reduced 3.37%	3,567,700 $126 Million
Q3 2019 Oct 21, 2019	SELL	$26.25 - $30.89 $372,750 - $438,638	-14,200 Reduced 0.38%	3,692,000 $108 Million
Q2 2019 Jul 16, 2019	BUY	$26.6 - $30.77 $8.22 Million - $9.51 Million	309,100 Added 9.1%	3,706,200 $107 Million
Q1 2019 Apr 16, 2019	SELL	$24.56 - $29.82 $3.37 Million - $4.09 Million	-137,300 Reduced 3.88%	3,397,100 $93.7 Million
Q4 2018 Jan 25, 2019	SELL	$22.73 - $30.43 $3.4 Million - $4.55 Million	-149,500 Reduced 4.06%	3,534,400 $87.1 Million
Q3 2018 Oct 19, 2018	BUY	$27.78 - $31.8 $11.4 Million - $13 Million	410,300 Added 12.53%	3,683,900 $109 Million
Q2 2018 Jul 24, 2018	BUY	$28.19 - $31.22 $19.2 Million - $21.3 Million	682,300 Added 26.33%	3,273,600 $92.3 Million
Q1 2018 Apr 20, 2018	SELL	$29.17 - $32.84 $2.23 Million - $2.52 Million	-76,600 Reduced 2.87%	2,591,300 $77.7 Million
Q4 2017 Jan 23, 2018	BUY	$25.45 - $29.88 $67.9 Million - $79.7 Million	2,667,900	2,667,900 $78.8 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.4 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.62 Billion
0.49% of portfolio

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 $356B
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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