Jpmorgan Chase & CO Bank Of America Corp Transaction History

Jpmorgan Chase & CO

$1.22 Trillion
Q3 2024

A detailed history of Jpmorgan Chase & CO transactions in Bank Of America Corp stock. As of the latest transaction made, Jpmorgan Chase & CO holds 149,403,848 shares of BAC stock, worth $6.6 Billion. This represents 0.49% of its overall portfolio holdings.

Number of Shares

149,403,848

Previous 147,815,545 1.07%

Holding current value

$6.6 Billion

Previous $5.88 Billion 0.87%

% of portfolio

0.49%

Previous 0.52%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.65 - $44.13 $58.2 Million - $70.1 Million	1,588,303 Added 1.07%	149,403,848 $5.93 Billion
Q2 2024 Aug 12, 2024	BUY	$34.68 - $40.02 $32.3 Million - $37.2 Million	930,621 Added 0.63%	147,815,545 $5.88 Billion
Q1 2024 May 10, 2024	SELL	$31.73 - $37.92 $68.7 Million - $82.1 Million	-2,164,821 Reduced 1.45%	146,884,924 $5.57 Billion
Q4 2023 Feb 12, 2024	BUY	$25.17 - $33.94 $252 Million - $340 Million	10,014,445 Added 7.2%	149,049,745 $5.02 Billion
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $281 Million - $338 Million	-10,346,781 Reduced 6.93%	139,035,300 $3.81 Billion
Q2 2023 Aug 11, 2023	BUY	$26.99 - $30.56 $297 Million - $336 Million	10,987,776 Added 7.94%	149,382,081 $4.29 Billion
Q1 2023 May 18, 2023	BUY	$26.97 - $36.77 $88.6 Million - $121 Million	3,284,902 Added 2.43%	138,394,305 $3.96 Billion
Q1 2023 May 11, 2023	SELL	$26.97 - $36.77 $179 Million - $245 Million	-6,651,502 Reduced 4.69%	135,109,403 $3.86 Billion
Q4 2022 Feb 13, 2023	BUY	$29.77 - $38.41 $388 Million - $501 Million	13,038,377 Added 10.13%	141,760,905 $4.7 Billion
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $89.6 Million - $168 Million	-4,765,827 Reduced 3.57%	128,722,528 $3.89 Billion
Q2 2022 Aug 11, 2022	BUY	$31.13 - $40.9 $206 Million - $271 Million	6,630,811 Added 5.23%	133,488,355 $4.16 Billion
Q1 2022 May 11, 2022	BUY	$38.34 - $49.38 $679 Million - $874 Million	17,699,140 Added 16.21%	126,857,544 $5.23 Billion
Q4 2021 Feb 10, 2022	BUY	$43.08 - $48.37 $87.7 Million - $98.5 Million	2,036,298 Added 1.9%	109,158,404 $4.86 Billion
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $3.96 Billion - $4.63 Billion	107,122,106 New	107,122,106 $4.55 Billion

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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 $354B
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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Jpmorgan Chase & CO Bank Of America Corp Transaction History