Francois Rochon Bank Of America Corp Transaction History

Giverny Capital Inc.

$2.44 Billion
Q3 2024

A detailed history of Francois Rochon (Giverny Capital Inc.) transactions in Bank Of America Corp stock. As of the latest transaction made, Giverny Capital Inc. holds 990,048 shares of BAC stock, worth $43.7 Million. This represents 1.61% of its overall portfolio holdings.

Number of Shares

990,048

Previous 986,115 0.4%

Holding current value

$43.7 Million

Previous $39.2 Million 0.2%

% of portfolio

1.61%

Previous 1.76%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $144,144 - $173,563	3,933 Added 0.4%	990,048 $39.3 Million
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $28,957 - $33,416	-835 Reduced 0.08%	986,115 $39.2 Million
Q1 2024 May 13, 2024	SELL	$31.73 - $37.92 $1.34 Million - $1.61 Million	-42,384 Reduced 4.12%	986,950 $37.4 Million
Q4 2023 Feb 09, 2024	BUY	$25.17 - $33.94 $48,578 - $65,504	1,930 Added 0.19%	1,029,334 $34.7 Million
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $1.13 Million - $1.36 Million	41,528 Added 4.21%	1,027,404 $28.1 Million
Q2 2023 Aug 07, 2023	BUY	$26.99 - $30.56 $2.31 Million - $2.62 Million	85,635 Added 9.51%	985,876 $28.3 Million
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $953,901 - $1.3 Million	-35,369 Reduced 3.78%	900,241 $25.7 Million
Q4 2022 May 17, 2023	BUY	$29.77 - $38.41 $1.05 Million - $1.36 Million	35,369 Added 3.93%	935,610 $31 Million
Q4 2022 Feb 10, 2023	BUY	$29.77 - $38.41 $134,619 - $173,690	4,522 Added 0.49%	935,610 $31 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $39,686 - $74,454	2,111 Added 0.23%	931,088 $28.1 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $1.45 Million - $1.91 Million	46,604 Added 5.28%	928,977 $28.9 Million
Q1 2022 May 12, 2022	BUY	$38.34 - $49.38 $184,185 - $237,221	4,804 Added 0.55%	882,373 $36.4 Million
Q4 2021 Feb 11, 2022	SELL	$43.08 - $48.37 $20.3 Million - $22.8 Million	-471,523 Reduced 34.95%	877,569 $39 Million
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $123,937 - $145,180	3,356 Added 0.25%	1,349,092 $57.3 Million
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $2.15 Million - $2.44 Million	56,398 Added 4.37%	1,345,736 $55.5 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $346,608 - $455,793	11,690 Added 0.91%	1,289,338 $49.9 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $366,976 - $473,927	15,636 Added 1.24%	1,277,648 $38.7 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $7,104 - $8,399	-312 Reduced 0.02%	1,262,012 $30.4 Million
Q2 2020 Aug 07, 2020	SELL	$19.77 - $28.54 $747,958 - $1.08 Million	-37,833 Reduced 2.91%	1,262,324 $30 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $6.08 Million - $12 Million	336,010 Added 34.85%	1,300,157 $27.6 Million
Q4 2019 Feb 07, 2020	BUY	$27.63 - $35.52 $508,723 - $653,994	18,412 Added 1.95%	964,147 $34 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $1.7 Million - $2 Million	64,729 Added 7.35%	945,735 $27.6 Million
Q2 2019 Aug 13, 2019	BUY	$26.6 - $30.77 $3.57 Million - $4.13 Million	134,090 Added 17.95%	881,006 $25.5 Million
Q1 2019 May 14, 2019	BUY	$24.56 - $29.82 $18.3 Million - $22.3 Million	746,916 New	746,916 $20.6 Million

Others Institutions Holding BAC

# of Institutions

3,304

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 $354B
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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