Mufg Americas Holdings Corp Bank Of America Corp Transaction History

Mufg Americas Holdings Corp

$0
Q3 2023

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Dec 01, 2022	SELL	$18.8 - $35.27 $40,175 - $75,371	-2,137 Reduced 2.35%	88,877 $2.68 Million
Q3 2022 Oct 31, 2022	SELL	$18.8 - $35.27 $40,175 - $75,371	-2,137 Reduced 2.35%	88,877 $2.68 Million
Q2 2022 Dec 01, 2022	SELL	$31.13 - $40.9 $158,980 - $208,876	-5,107 Reduced 5.31%	91,014 $2.83 Million
Q2 2022 Aug 02, 2022	SELL	$31.13 - $40.9 $158,980 - $208,876	-5,107 Reduced 5.31%	91,014 $2.83 Million
Q1 2022 Dec 01, 2022	SELL	$38.34 - $49.38 $136,643 - $175,990	-3,564 Reduced 3.58%	96,121 $3.96 Million
Q1 2022 May 06, 2022	SELL	$38.34 - $49.38 $136,643 - $175,990	-3,564 Reduced 3.58%	96,121 $3.96 Million
Q4 2021 Dec 01, 2022	SELL	$43.08 - $48.37 $33,343 - $37,438	-774 Reduced 0.77%	99,685 $4.44 Million
Q4 2021 Feb 09, 2022	SELL	$43.08 - $48.37 $33,343 - $37,438	-774 Reduced 0.77%	99,685 $4.44 Million
Q3 2021 Dec 01, 2022	BUY	$36.93 - $43.26 $187,899 - $220,106	5,088 Added 5.33%	100,459 $4.26 Million
Q3 2021 Nov 05, 2021	BUY	$36.93 - $43.26 $187,899 - $220,106	5,088 Added 5.33%	100,459 $4.26 Million
Q2 2021 Dec 01, 2022	SELL	$38.08 - $43.27 $82,785 - $94,068	-2,174 Reduced 2.23%	95,371 $3.93 Million
Q2 2021 Aug 06, 2021	SELL	$38.08 - $43.27 $82,785 - $94,068	-2,174 Reduced 2.23%	95,371 $3.93 Million
Q1 2021 Dec 01, 2022	SELL	$29.65 - $38.99 $119,281 - $156,856	-4,023 Reduced 3.96%	97,545 $3.78 Million
Q1 2021 Apr 30, 2021	SELL	$29.65 - $38.99 $119,281 - $156,856	-4,023 Reduced 3.96%	97,545 $3.78 Million
Q4 2020 Dec 01, 2022	SELL	$23.47 - $30.31 $47,503 - $61,347	-2,024 Reduced 1.95%	101,568 $3.08 Million
Q4 2020 Feb 03, 2021	SELL	$23.47 - $30.31 $47,503 - $61,347	-2,024 Reduced 1.95%	101,568 $3.08 Million
Q3 2020 Dec 01, 2022	BUY	$22.77 - $26.92 $39,187 - $46,329	1,721 Added 1.69%	103,592 $2.5 Million
Q3 2020 Nov 03, 2020	BUY	$22.77 - $26.92 $39,187 - $46,329	1,721 Added 1.69%	103,592 $2.5 Million
Q2 2020 Dec 01, 2022	BUY	$19.77 - $28.54 $256,891 - $370,848	12,994 Added 14.62%	101,871 $2.42 Million
Q2 2020 Aug 06, 2020	BUY	$19.77 - $28.54 $115,357 - $166,530	5,835 Added 6.08%	101,871 $2.42 Million
Q1 2020 Apr 24, 2020	SELL	$18.08 - $35.64 $86,368 - $170,252	-4,777 Reduced 4.74%	96,036 $2.04 Million
Q4 2019 Feb 10, 2020	SELL	$27.63 - $35.52 $17,406 - $22,377	-630 Reduced 0.62%	100,813 $3.55 Million
Q3 2019 Nov 06, 2019	BUY	$26.25 - $30.89 $184,563 - $217,187	7,031 Added 7.45%	101,443 $2.96 Million
Q2 2019 Aug 09, 2019	SELL	$26.6 - $30.77 $319,279 - $369,332	-12,003 Reduced 11.28%	94,412 $2.74 Million
Q1 2019 May 13, 2019	SELL	$24.56 - $29.82 $149,275 - $181,245	-6,078 Reduced 5.4%	106,415 $2.94 Million
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $415,095 - $555,712	18,262 Added 19.38%	112,493 $2.77 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $12,612 - $14,437	-454 Reduced 0.48%	94,231 $0
Q2 2018 Aug 10, 2018	BUY	$28.19 - $31.22 $175,821 - $194,719	6,237 Added 7.05%	94,685 $0
Q1 2018 May 07, 2018	SELL	$29.17 - $32.84 $269,501 - $303,408	-9,239 Reduced 9.46%	88,448 $2.65 Million
Q4 2017 Feb 08, 2018	BUY	$25.45 - $29.88 $349,199 - $409,983	13,721 Added 16.34%	97,687 $0
Q3 2017 Nov 13, 2017	SELL	$22.89 - $25.45 $439,213 - $488,334	-19,188 Reduced 18.6%	83,966 $0
Q2 2017 Aug 07, 2017	BUY	N/A	103,154	103,154 $0

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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