Gfs Advisors, LLC Bank Of America Corp Transaction History

Gfs Advisors, LLC

$470 Million
Q3 2024

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Jan 24, 2024	SELL	$25.17 - $33.94 $352,254 - $474,990	-13,995 Reduced 1.9%	724,224 $24.4 Million
Q3 2023 Oct 19, 2023	BUY	$27.17 - $32.65 $8.57 Million - $10.3 Million	315,590 Added 74.67%	738,219 $20.2 Million
Q1 2023 Apr 27, 2023	BUY	$26.97 - $36.77 $1.23 Million - $1.68 Million	45,760 Added 12.14%	422,629 $12.1 Million
Q4 2022 Jan 26, 2023	SELL	$29.77 - $38.41 $165,223 - $213,175	-5,550 Reduced 1.45%	376,869 $0
Q3 2022 Oct 13, 2022	BUY	$18.8 - $35.27 $39,480 - $74,067	2,100 Added 0.55%	382,419 $11.5 Million
Q2 2022 Jul 19, 2022	SELL	$31.13 - $40.9 $211,684 - $278,120	-6,800 Reduced 1.76%	380,319 $11.8 Million
Q1 2022 Apr 21, 2022	SELL	$38.34 - $49.38 $15 Million - $19.3 Million	-390,635 Reduced 50.23%	387,119 $16 Million
Q4 2021 Jan 21, 2022	BUY	$43.08 - $48.37 $15.4 Million - $17.3 Million	358,510 Added 85.51%	777,754 $34.6 Million
Q3 2021 Nov 03, 2021	SELL	$36.93 - $43.26 $375,024 - $439,305	-10,155 Reduced 2.36%	419,244 $17.8 Million
Q2 2021 Jul 26, 2021	SELL	$38.08 - $43.27 $5.69 Million - $6.47 Million	-149,520 Reduced 25.83%	429,399 $17.7 Million
Q1 2021 May 03, 2021	SELL	$29.65 - $38.99 $1.4 Million - $1.84 Million	-47,109 Reduced 7.53%	578,919 $22.4 Million
Q4 2020 Feb 02, 2021	SELL	$23.47 - $30.31 $39,054 - $50,435	-1,664 Reduced 0.27%	626,028 $19 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $1.05 Million - $1.24 Million	-46,048 Reduced 6.83%	627,692 $15.1 Million
Q2 2020 Jul 29, 2020	SELL	$19.77 - $28.54 $391,307 - $564,892	-19,793 Reduced 2.85%	673,740 $16 Million
Q1 2020 May 05, 2020	SELL	$18.08 - $35.64 $528,840 - $1.04 Million	-29,250 Reduced 4.05%	693,533 $14.7 Million
Q4 2019 Jan 17, 2020	SELL	$27.63 - $35.52 $2.2 Million - $2.83 Million	-79,785 Reduced 9.94%	722,783 $25.5 Million
Q3 2019 Oct 31, 2019	SELL	$26.25 - $30.89 $206,955 - $243,536	-7,884 Reduced 0.97%	802,568 $23.4 Million
Q2 2019 Aug 01, 2019	BUY	$26.6 - $30.77 $1.75 Million - $2.02 Million	65,769 Added 8.83%	810,452 $23.5 Million
Q1 2019 May 13, 2019	BUY	$24.56 - $29.82 $1.33 Million - $1.62 Million	54,177 Added 7.85%	744,683 $20.5 Million
Q4 2018 Feb 12, 2019	SELL	$22.73 - $30.43 $2.31 Million - $3.09 Million	-101,517 Reduced 12.82%	690,506 $17 Million
Q3 2018 Nov 27, 2018	SELL	$27.78 - $31.8 $13.7 Million - $15.7 Million	-494,631 Reduced 38.44%	792,023 $23.3 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $344,749 - $394,638	-12,410 Reduced 0.96%	1,286,654 $37.9 Million
Q2 2018 Aug 08, 2018	SELL	$28.19 - $31.22 $3.52 Million - $3.89 Million	-124,740 Reduced 8.76%	1,299,064 $36.6 Million
Q1 2018 May 09, 2018	SELL	$29.17 - $32.84 $264,280 - $297,530	-9,060 Reduced 0.63%	1,423,804 $42.7 Million
Q4 2017 Feb 09, 2018	BUY	$25.45 - $29.88 $176,572 - $207,307	6,938 Added 0.49%	1,432,864 $42.3 Million
Q3 2017 Nov 07, 2017	BUY	$22.89 - $25.45 $183,120 - $203,600	8,000 Added 0.56%	1,425,926 $36.1 Million
Q2 2017 Aug 07, 2017	BUY	N/A	1,417,926	1,417,926 $34.4 Million

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37.9 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31.4 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.5 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.7 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.1 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 $381B
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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