Jarislowsky, Fraser LTD Bank Of America Corp Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Sep 30, 2024	SELL	$31.73 - $37.92 $53,941 - $64,464	-1,700 Reduced 7.99%	19,587 $742,000
Q1 2024 May 13, 2024	SELL	$31.73 - $37.92 $53,941 - $64,464	-1,700 Reduced 7.99%	19,587 $742,000
Q4 2023 Sep 30, 2024	BUY	$25.17 - $33.94 $535,793 - $722,480	21,287 New	21,287 $716,000
Q4 2023 Feb 12, 2024	BUY	$25.17 - $33.94 $64,812 - $87,395	2,575 Added 13.76%	21,287 $716,000
Q3 2023 Sep 30, 2024	BUY	$27.17 - $32.65 $508,405 - $610,946	18,712 New	18,712 $512,000
Q3 2023 Nov 06, 2023	BUY	$27.17 - $32.65 $2,309 - $2,775	85 Added 0.46%	18,712 $512,000
Q2 2023 Sep 27, 2024	SELL	$26.99 - $30.56 $5,829 - $6,600	-216 Reduced 1.15%	18,627 $534,000
Q2 2023 Jul 19, 2023	SELL	$26.99 - $30.56 $5,829 - $6,600	-216 Reduced 1.15%	18,627 $534,000
Q1 2023 Sep 27, 2024	BUY	$26.97 - $36.77 $508,195 - $692,857	18,843 New	18,843 $538,000
Q1 2023 May 11, 2023	SELL	$26.97 - $36.77 $20,227 - $27,577	-750 Reduced 3.83%	18,843 $538,000
Q4 2022 Sep 27, 2024	BUY	$29.77 - $38.41 $583,283 - $752,567	19,593 New	19,593 $648,000
Q4 2022 Feb 10, 2023	SELL	$29.77 - $38.41 $5,001 - $6,452	-168 Reduced 0.85%	19,593 $648,000
Q3 2022 Nov 07, 2022	SELL	$18.8 - $35.27 $25,398 - $47,649	-1,351 Reduced 6.4%	19,761 $596,000
Q2 2022 Jul 27, 2022	SELL	$31.13 - $40.9 $97,436 - $128,017	-3,130 Reduced 12.91%	21,112 $657,000
Q1 2022 May 12, 2022	BUY	$38.34 - $49.38 $163,136 - $210,111	4,255 Added 21.29%	24,242 $999,000
Q4 2021 Feb 10, 2022	SELL	$43.08 - $48.37 $1.27 Million - $1.42 Million	-29,443 Reduced 59.57%	19,987 $889,000
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $6,905 - $8,089	187 Added 0.38%	49,430 $2.1 Million
Q2 2021 Aug 09, 2021	BUY	$38.08 - $43.27 $1.1 Million - $1.25 Million	28,950 Added 142.66%	49,243 $2.03 Million
Q1 2021 May 13, 2021	SELL	$29.65 - $38.99 $511,017 - $671,992	-17,235 Reduced 45.93%	20,293 $785,000
Q4 2020 Feb 11, 2021	BUY	$23.47 - $30.31 $83,834 - $108,267	3,572 Added 10.52%	37,528 $1.14 Million
Q3 2020 Nov 03, 2020	SELL	$22.77 - $26.92 $11,157 - $13,190	-490 Reduced 1.42%	33,956 $818,000
Q2 2020 Aug 12, 2020	BUY	$19.77 - $28.54 $90,942 - $131,284	4,600 Added 15.41%	34,446 $818,000
Q1 2020 May 13, 2020	BUY	$18.08 - $35.64 $65,087 - $128,304	3,600 Added 13.72%	29,846 $633,000
Q4 2019 Feb 13, 2020	SELL	$27.63 - $35.52 $12,433 - $15,984	-450 Reduced 1.69%	26,246 $924,000
Q3 2019 Nov 13, 2019	BUY	$26.25 - $30.89 $144,375 - $169,895	5,500 Added 25.95%	26,696 $778,000
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $134,010 - $155,019	-5,038 Reduced 19.2%	21,196 $614,000
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $30,429 - $36,946	1,239 Added 4.96%	26,234 $723,000
Q4 2018 Feb 01, 2019	SELL	$22.73 - $30.43 $21,343 - $28,573	-939 Reduced 3.62%	24,995 $615,000
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $154,345 - $176,680	5,556 Added 27.26%	25,934 $713,000
Q2 2018 Aug 10, 2018	SELL	$28.19 - $31.22 $660,689 - $731,703	-23,437 Reduced 53.49%	20,378 $574,000
Q1 2018 May 14, 2018	BUY	$29.17 - $32.84 $504,320 - $567,770	17,289 Added 65.18%	43,815 $0
Q4 2017 Feb 13, 2018	SELL	$25.45 - $29.88 $190,875 - $224,100	-7,500 Reduced 22.04%	26,526 $0
Q3 2017 Nov 06, 2017	BUY	$22.89 - $25.45 $778,855 - $865,961	34,026	34,026 $862,000

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

$38.1 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31.5 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.6 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.13 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 $383B
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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