Mercer Global Advisors Inc Bank Of America Corp Transaction History

Mercer Global Advisors Inc

$45.6 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $622,454 - $839,336	-24,730 Reduced 3.56%	669,932 $22.6 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $2.21 Million - $2.66 Million	-81,319 Reduced 10.48%	694,662 $19 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $353,703 - $400,488	13,105 Added 1.72%	775,981 $22.3 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $589,726 - $804,012	21,866 Added 2.95%	762,876 $21.8 Million
Q4 2022 Feb 08, 2023	SELL	$29.77 - $38.41 $241,732 - $311,889	-8,120 Reduced 1.08%	741,010 $24.5 Million
Q3 2022 Nov 15, 2022	BUY	$18.8 - $35.27 $349,529 - $655,739	18,592 Added 2.54%	749,130 $23.1 Million
Q2 2022 Aug 10, 2022	SELL	$31.13 - $40.9 $88,378 - $116,115	-2,839 Reduced 0.39%	730,538 $22.7 Million
Q1 2022 May 10, 2022	BUY	$38.34 - $49.38 $573,643 - $738,823	14,962 Added 2.08%	733,377 $30.2 Million
Q4 2021 Feb 04, 2022	BUY	$43.08 - $48.37 $3.14 Million - $3.53 Million	72,925 Added 11.3%	718,415 $32 Million
Q3 2021 Nov 10, 2021	BUY	$36.93 - $43.26 $1.8 Million - $2.11 Million	48,678 Added 8.16%	645,490 $27.4 Million
Q2 2021 Aug 10, 2021	BUY	$38.08 - $43.27 $958,435 - $1.09 Million	25,169 Added 4.4%	596,812 $24.6 Million
Q1 2021 Aug 10, 2021	BUY	$29.65 - $38.99 $1.4 Million - $1.84 Million	47,179 Added 9.0%	571,643 $22.1 Million
Q1 2021 May 11, 2021	BUY	$29.65 - $38.99 $3.76 Million - $4.94 Million	126,741 Added 31.87%	524,464 $20.3 Million
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $793,638 - $1.02 Million	-33,815 Reduced 7.84%	397,723 $12.1 Million
Q3 2020 Dec 10, 2020	BUY	$22.77 - $26.92 $1.02 Million - $1.21 Million	44,964 Added 11.63%	431,538 $10.4 Million
Q2 2020 Aug 10, 2020	SELL	$19.77 - $28.54 $532,228 - $768,325	-26,921 Reduced 6.51%	386,574 $9.18 Million
Q1 2020 May 18, 2020	SELL	$18.08 - $35.64 $39,504 - $77,873	-2,185 Reduced 0.53%	413,495 $8.78 Million
Q4 2019 Feb 13, 2020	BUY	$27.63 - $35.52 $902,920 - $1.16 Million	32,679 Added 8.53%	415,680 $14.6 Million
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $1.06 Million - $1.25 Million	40,434 Added 11.8%	383,001 $11.2 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $670,559 - $775,680	25,209 Added 7.94%	342,567 $9.93 Million
Q1 2019 Apr 23, 2019	BUY	$24.56 - $29.82 $1.59 Million - $1.93 Million	64,813 Added 25.66%	317,358 $8.76 Million
Q1 2019 Apr 12, 2019	BUY	$24.56 - $29.82 $6.2 Million - $7.53 Million	252,545 New	252,545 $6.22 Million

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

$37.9 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31.4 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.5 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.7 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.1 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 $381B
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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