Kiwi Wealth Investments Limited Partnership Bank Of America Corp Transaction History

Kiwi Wealth Investments Limited Partnership

$126 Million
Q4 2023

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $310,789 - $351,898	11,515 Added 1.82%	644,948 $18.5 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $285,639 - $389,431	10,591 Added 1.7%	633,433 $18.1 Billion
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $7.1 Million - $9.17 Million	238,639 Added 62.11%	622,842 $20.6 Billion
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $8.97 Million - $11.8 Million	-288,123 Reduced 42.85%	384,203 $12 Million
Q1 2022 May 17, 2022	BUY	$38.34 - $49.38 $1.89 Million - $2.43 Million	49,261 Added 7.91%	672,326 $27.7 Million
Q4 2021 Feb 15, 2022	BUY	$43.08 - $48.37 $15.3 Million - $17.2 Million	355,809 Added 133.13%	623,065 $27.7 Million
Q3 2021 Nov 16, 2021	SELL	$36.93 - $43.26 $9.75 Million - $11.4 Million	-263,900 Reduced 49.68%	267,256 $11.3 Million
Q2 2021 Aug 17, 2021	BUY	$38.08 - $43.27 $4.48 Million - $5.09 Million	117,546 Added 28.42%	531,156 $21.9 Million
Q1 2021 May 18, 2021	SELL	$29.65 - $38.99 $825,396 - $1.09 Million	-27,838 Reduced 6.31%	413,610 $16 Million
Q4 2020 Feb 17, 2021	SELL	$23.47 - $30.31 $1.03 Million - $1.33 Million	-43,785 Reduced 9.02%	441,448 $13.4 Million
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $2.55 Million - $3.02 Million	-112,010 Reduced 18.75%	485,233 $11.7 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $2.77 Million - $3.99 Million	-139,912 Reduced 18.98%	597,243 $14.2 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $728,244 - $1.44 Million	40,279 Added 5.78%	737,155 $15.7 Million
Q4 2019 Feb 12, 2020	SELL	$27.63 - $35.52 $2.16 Million - $2.77 Million	-78,111 Reduced 10.08%	696,876 $24.5 Million
Q3 2019 Nov 13, 2019	BUY	$26.25 - $30.89 $1.06 Million - $1.25 Million	40,495 Added 5.51%	774,987 $22.6 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $2.26 Million - $2.62 Million	85,106 Added 13.11%	734,492 $21.3 Million
Q1 2019 May 16, 2019	BUY	$24.56 - $29.82 $1.51 Million - $1.83 Million	61,522 Added 10.47%	649,386 $17.9 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $2.04 Million - $2.74 Million	-89,916 Reduced 13.27%	587,864 $14.5 Million
Q3 2018 Nov 15, 2018	BUY	$27.78 - $31.8 $15,334 - $17,553	552 Added 0.08%	677,780 $20 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $5.23 Million - $5.79 Million	185,528 Added 37.73%	677,228 $19.1 Million
Q1 2018 May 16, 2018	BUY	$29.17 - $32.84 $1.05 Million - $1.18 Million	36,018 Added 7.9%	491,700 $14.7 Million
Q4 2017 Feb 13, 2018	SELL	$25.45 - $29.88 $5.96 Million - $7 Million	-234,218 Reduced 33.95%	455,682 $13.5 Million
Q3 2017 Nov 07, 2017	BUY	$22.89 - $25.45 $15.8 Million - $17.6 Million	689,900	689,900 $17.5 Million

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

$35.3 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.2 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 $355B
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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