Handelsbanken Fonder Ab Bank Of America Corp Transaction History

Handelsbanken Fonder Ab

$25.3 Billion
Q3 2024

A detailed history of Handelsbanken Fonder Ab transactions in Bank Of America Corp stock. As of the latest transaction made, Handelsbanken Fonder Ab holds 2,414,613 shares of BAC stock, worth $107 Million. This represents 0.38% of its overall portfolio holdings.

Number of Shares

2,414,613

Previous 2,349,256 2.78%

Holding current value

$107 Million

Previous $93.4 Million 2.55%

% of portfolio

0.38%

Previous 0.41%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 04, 2024	BUY	$36.65 - $44.13 $2.4 Million - $2.88 Million	65,357 Added 2.78%	2,414,613 $95.8 Million
Q2 2024 Aug 05, 2024	SELL	$34.68 - $40.02 $887,079 - $1.02 Million	-25,579 Reduced 1.08%	2,349,256 $93.4 Million
Q1 2024 May 13, 2024	BUY	$31.73 - $37.92 $4.68 Million - $5.59 Million	147,468 Added 6.62%	2,374,835 $90.1 Million
Q4 2023 Feb 01, 2024	BUY	$25.17 - $33.94 $4.33 Million - $5.85 Million	172,217 Added 8.38%	2,227,367 $75 Million
Q3 2023 Oct 19, 2023	BUY	$27.17 - $32.65 $2.07 Million - $2.49 Million	76,196 Added 3.85%	2,055,150 $56.3 Million
Q2 2023 Aug 02, 2023	BUY	$26.99 - $30.56 $3.35 Million - $3.79 Million	123,983 Added 6.68%	1,978,954 $56.8 Million
Q1 2023 Apr 28, 2023	BUY	$26.97 - $36.77 $3.53 Million - $4.81 Million	130,788 Added 7.59%	1,854,971 $53.1 Million
Q4 2022 Feb 07, 2023	BUY	$29.77 - $38.41 $2.74 Million - $3.54 Million	92,148 Added 5.65%	1,724,183 $57.1 Million
Q3 2022 Oct 27, 2022	BUY	$18.8 - $35.27 $1.24 Million - $2.34 Million	66,218 Added 4.23%	1,632,035 $49.3 Million
Q2 2022 Aug 03, 2022	BUY	$31.13 - $40.9 $1.42 Million - $1.87 Million	45,615 Added 3.0%	1,565,817 $48.7 Million
Q1 2022 May 11, 2022	SELL	$38.34 - $49.38 $33,547 - $43,207	-875 Reduced 0.06%	1,520,202 $62.7 Million
Q4 2021 Feb 08, 2022	SELL	$43.08 - $48.37 $8.86 Million - $9.95 Million	-205,689 Reduced 11.91%	1,521,077 $67.7 Million
Q3 2021 Nov 10, 2021	BUY	$36.93 - $43.26 $848,319 - $993,725	22,971 Added 1.35%	1,726,766 $73.3 Million
Q2 2021 Aug 03, 2021	SELL	$38.08 - $43.27 $6.87 Million - $7.81 Million	-180,484 Reduced 9.58%	1,703,795 $70.2 Million
Q1 2021 Apr 29, 2021	BUY	$29.65 - $38.99 $1.42 Million - $1.87 Million	47,905 Added 2.61%	1,884,279 $72.9 Million
Q4 2020 Feb 11, 2021	SELL	$23.47 - $30.31 $182,385 - $235,539	-7,771 Reduced 0.42%	1,836,374 $55.7 Million
Q3 2020 Nov 13, 2020	BUY	$22.77 - $26.92 $86,844 - $102,672	3,814 Added 0.21%	1,844,145 $44.4 Million
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $36.4 Million - $52.5 Million	1,840,331 New	1,840,331 $43.7 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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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...

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Handelsbanken Fonder Ab Bank Of America Corp Transaction History