Itau Unibanco Holding S.A. Bank Of America Corp Transaction History

Itau Unibanco Holding S.A.

$2.95 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $6 Million - $7.22 Million	-220,987 Reduced 97.83%	4,913 $134,000
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $5.98 Million - $6.77 Million	221,680 Added 5253.08%	225,900 $6.48 Million
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $5.07 Million - $6.92 Million	-188,087 Reduced 97.81%	4,220 $120,000
Q4 2022 Feb 09, 2023	BUY	$29.77 - $38.41 $5.72 Million - $7.39 Million	192,307 New	192,307 $6.37 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $9.72 Million - $12.8 Million	312,101 Added 180.09%	485,401 $15.1 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $6.64 Million - $8.56 Million	173,300 New	173,300 $7.14 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $94,480 - $136,392	-4,779 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $86,404 - $170,323	4,779 New	4,779 $101,000
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $1.15 Million - $1.48 Million	-41,551 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $801,298 - $926,915	-30,124 Reduced 42.03%	41,551 $1.2 Million
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $17,683 - $23,674	778 Added 1.1%	71,675 $1.72 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $264,743 - $303,054	-9,530 Reduced 11.85%	70,897 $2.09 Million
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $751,404 - $832,169	-26,655 Reduced 24.89%	80,427 $2.26 Million
Q1 2018 May 14, 2018	BUY	$29.17 - $32.84 $2.04 Million - $2.3 Million	69,955 Added 188.42%	107,082 $3.21 Million
Q4 2017 Feb 09, 2018	BUY	$25.45 - $29.88 $85,715 - $100,635	3,368 Added 9.98%	37,127 $1.1 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $772,743 - $859,166	33,759	33,759 $2.71 Million

Others Institutions Holding BAC

# of Institutions

3,297

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37.5 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.2 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.6 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.02 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 $377B
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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