Jacobs & CO Bank Of America Corp Transaction History

Jacobs & CO

$1 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 12, 2024	SELL	$31.73 - $37.92 $45,056 - $53,846	-1,420 Reduced 14.74%	8,214 $311,000
Q3 2023 Oct 13, 2023	SELL	$27.17 - $32.65 $36,842 - $44,273	-1,356 Reduced 12.34%	9,634 $263,000
Q2 2023 Jul 11, 2023	SELL	$26.99 - $30.56 $4,318 - $4,889	-160 Reduced 1.43%	10,990 $315,000
Q4 2022 Jan 13, 2023	SELL	$29.77 - $38.41 $803 - $1,037	-27 Reduced 0.24%	11,150 $369,000
Q2 2022 Jul 19, 2022	BUY	$31.13 - $40.9 $37,667 - $49,489	1,210 Added 12.14%	11,177 $347,000
Q1 2022 Apr 14, 2022	BUY	$38.34 - $49.38 $2,262 - $2,913	59 Added 0.6%	9,967 $410,000
Q4 2021 Jan 21, 2022	SELL	$43.08 - $48.37 $68,928 - $77,392	-1,600 Reduced 13.9%	9,908 $440,000
Q3 2021 Oct 13, 2021	SELL	$36.93 - $43.26 $3,139 - $3,677	-85 Reduced 0.73%	11,508 $488,000
Q2 2021 Jul 15, 2021	SELL	$38.08 - $43.27 $3,808 - $4,327	-100 Reduced 0.86%	11,593 $477,000
Q1 2021 Apr 05, 2021	SELL	$29.65 - $38.99 $4,447 - $5,848	-150 Reduced 1.27%	11,693 $452,000
Q4 2020 Jan 12, 2021	SELL	$23.47 - $30.31 $8,801 - $11,366	-375 Reduced 3.07%	11,843 $358,000
Q4 2019 Jan 29, 2020	SELL	$27.63 - $35.52 $52,386 - $67,345	-1,896 Reduced 13.43%	12,218 $430,000
Q3 2019 Nov 04, 2019	SELL	$26.25 - $30.89 $1,758 - $2,069	-67 Reduced 0.47%	14,114 $411,000
Q2 2019 Aug 01, 2019	SELL	$26.6 - $30.77 $9,735 - $11,261	-366 Reduced 2.52%	14,181 $411,000
Q1 2019 Apr 29, 2019	SELL	$24.56 - $29.82 $60,417 - $73,357	-2,460 Reduced 14.46%	14,547 $401,000
Q4 2018 Feb 07, 2019	BUY	$22.73 - $30.43 $67,803 - $90,772	2,983 Added 21.27%	17,007 $419,000
Q2 2018 Jul 19, 2018	SELL	$28.19 - $31.22 $2,819 - $3,122	-100 Reduced 0.71%	14,024 $395,000
Q4 2017 Feb 09, 2018	SELL	$25.45 - $29.88 $2,545 - $2,988	-100 Reduced 0.7%	14,124 $416,000
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $325,587 - $362,000	14,224	14,224 $360,000

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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