Keybank National Association Bank Of America Corp Transaction History

Keybank National Association

$23.9 Billion
Q1 2024

A detailed history of Keybank National Association transactions in Bank Of America Corp stock. As of the latest transaction made, Keybank National Association holds 3,169,865 shares of BAC stock, worth $130 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

3,169,865

Previous 3,182,586 0.4%

Holding current value

$130 Million

Previous $107 Million 12.17%

% of portfolio

0.5%

Previous 0.48%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $403,637 - $482,380	-12,721 Reduced 0.4%	3,169,865 $120 Million
Q4 2023 Feb 13, 2024	SELL	$25.17 - $33.94 $4.71 Million - $6.36 Million	-187,304 Reduced 5.56%	3,182,586 $107 Million
Q3 2023 Nov 08, 2023	SELL	$27.17 - $32.65 $890,360 - $1.07 Million	-32,770 Reduced 0.96%	3,369,890 $92.3 Million
Q2 2023 Aug 01, 2023	SELL	$26.99 - $30.56 $469,922 - $532,080	-17,411 Reduced 0.51%	3,402,660 $97.6 Million
Q1 2023 May 10, 2023	BUY	$26.97 - $36.77 $307,161 - $418,773	11,389 Added 0.33%	3,420,071 $97.8 Million

Q4 2022 Jan 31, 2023	SELL	$29.77 - $38.41 $3.52 Million - $4.54 Million	-118,272 Reduced 3.35%	3,408,682 $113 Million
Q3 2022 Oct 27, 2022	BUY	$18.8 - $35.27 $367,765 - $689,951	19,562 Added 0.56%	3,526,954 $107 Million
Q2 2022 Aug 08, 2022	SELL	$31.13 - $40.9 $5.64 Million - $7.41 Million	-181,233 Reduced 4.91%	3,507,392 $109 Million
Q1 2022 Apr 28, 2022	BUY	$38.34 - $49.38 $4.49 Million - $5.78 Million	117,111 Added 3.28%	3,688,625 $152 Million
Q4 2021 Feb 07, 2022	BUY	$43.08 - $48.37 $4.06 Million - $4.56 Million	94,272 Added 2.71%	3,571,514 $159 Million
Q3 2021 Nov 08, 2021	BUY	$36.93 - $43.26 $3.83 Million - $4.49 Million	103,824 Added 3.08%	3,477,242 $148 Million
Q2 2021 Aug 12, 2021	BUY	$38.08 - $43.27 $4.31 Million - $4.9 Million	113,171 Added 3.47%	3,373,418 $139 Million
Q1 2021 May 07, 2021	BUY	$29.65 - $38.99 $4.12 Million - $5.42 Million	138,889 Added 4.45%	3,260,247 $126 Million
Q4 2020 Feb 09, 2021	BUY	$23.47 - $30.31 $222,918 - $287,884	9,498 Added 0.31%	3,121,358 $94.6 Million
Q3 2020 Oct 29, 2020	BUY	$22.77 - $26.92 $36,477 - $43,125	1,602 Added 0.05%	3,111,860 $75 Million
Q2 2020 Aug 10, 2020	SELL	$19.77 - $28.54 $934,112 - $1.35 Million	-47,249 Reduced 1.5%	3,110,258 $73.9 Million
Q1 2020 May 13, 2020	SELL	$18.08 - $35.64 $306,564 - $604,311	-16,956 Reduced 0.53%	3,157,507 $67 Million
Q4 2019 Feb 05, 2020	BUY	$27.63 - $35.52 $246,376 - $316,731	8,917 Added 0.28%	3,174,463 $112 Million
Q3 2019 Nov 04, 2019	SELL	$26.25 - $30.89 $263,996 - $310,660	-10,057 Reduced 0.32%	3,165,546 $92.3 Million
Q2 2019 Aug 01, 2019	BUY	$26.6 - $30.77 $5.98 Million - $6.92 Million	224,761 Added 7.62%	3,175,603 $92.1 Million
Q1 2019 May 08, 2019	BUY	$24.56 - $29.82 $5.07 Million - $6.15 Million	206,272 Added 7.52%	2,950,842 $81.4 Million
Q4 2018 Jan 30, 2019	SELL	$22.73 - $30.43 $767,501 - $1.03 Million	-33,766 Reduced 1.22%	2,744,570 $67.6 Million
Q3 2018 Nov 08, 2018	BUY	$27.78 - $31.8 $3.26 Million - $3.73 Million	117,199 Added 4.4%	2,778,336 $81.9 Million
Q2 2018 Aug 08, 2018	BUY	$28.19 - $31.22 $6.23 Million - $6.9 Million	221,050 Added 9.06%	2,661,137 $75 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $9.73 Million - $11 Million	333,599 Added 15.84%	2,440,087 $73.2 Million
Q4 2017 Feb 08, 2018	BUY	$25.45 - $29.88 $3.55 Million - $4.16 Million	139,338 Added 7.08%	2,106,488 $62.2 Million
Q3 2017 Nov 02, 2017	BUY	$22.89 - $25.45 $11.3 Million - $12.5 Million	492,615 Added 33.41%	1,967,150 $49.8 Million
Q2 2017 May 14, 2018	BUY	N/A	508,286 Added 52.6%	1,474,535 $35.8 Million
Q1 2017 May 14, 2018	BUY	N/A	500,410 Added 107.42%	966,249 $22.8 Million
Q4 2016 May 14, 2018	BUY	N/A	465,839	465,839 $10.3 Million

Others Institutions Holding BAC

# of Institutions

3,169

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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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 $328B
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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Keybank National Association Bank Of America Corp Transaction History