Nepsis Inc. Bank Of America Corp Transaction History

Nepsis Inc.

$404 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 17, 2020	SELL	$18.08 - $35.64 $3.12 Million - $6.15 Million	-172,492 Closed	0 $0
Q4 2019 Jan 23, 2020	BUY	$27.63 - $35.52 $762,560 - $980,316	27,599 Added 19.05%	172,492 $5.97 Million
Q3 2019 Oct 25, 2019	SELL	$26.25 - $30.89 $560,017 - $659,007	-21,334 Reduced 12.83%	144,893 $4.03 Million
Q2 2019 Jul 22, 2019	BUY	$26.6 - $30.77 $2.25 Million - $2.6 Million	84,598 Added 103.64%	166,227 $4.82 Million
Q1 2019 Apr 26, 2019	BUY	$24.56 - $29.82 $27,335 - $33,189	1,113 Added 1.38%	81,629 $2.25 Million
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $90,715 - $121,446	3,991 Added 5.22%	80,516 $1.99 Million
Q3 2018 Oct 25, 2018	SELL	$27.78 - $31.8 $207,905 - $237,991	-7,484 Reduced 8.91%	76,525 $2.25 Million
Q2 2018 Aug 06, 2018	SELL	$28.19 - $31.22 $1.9 Million - $2.11 Million	-67,462 Reduced 44.54%	84,009 $2.37 Million
Q1 2018 Apr 27, 2018	SELL	$29.17 - $32.84 $4.23 Million - $4.76 Million	-145,023 Reduced 48.91%	151,471 $4.54 Million
Q4 2017 Jan 17, 2018	BUY	$25.45 - $29.88 $1.04 Million - $1.22 Million	40,885 Added 16.0%	296,494 $8.75 Million
Q3 2017 Oct 13, 2017	SELL	$22.89 - $25.45 $1.54 Million - $1.71 Million	-67,336 Reduced 20.85%	255,609 $6.48 Million
Q2 2017 Nov 14, 2017	SELL	N/A	-14,841 Reduced 4.39%	322,945 $7.84 Million
Q1 2017 Nov 14, 2017	SELL	N/A	-51,560 Reduced 13.24%	337,786 $7.97 Million
Q4 2016 Nov 14, 2017	SELL	N/A	-1,000 Reduced 0.26%	389,346 $8.61 Million
Q3 2016 Nov 14, 2017	SELL	N/A	-110,330 Reduced 22.04%	390,346 $6.11 Million
Q2 2016 Nov 14, 2017	SELL	N/A	-21,359 Reduced 4.09%	500,676 $6.64 Million
Q1 2016 Nov 14, 2017	SELL	N/A	-77,406 Reduced 12.91%	522,035 $7.06 Million
Q4 2015 Nov 14, 2017	BUY	N/A	3,061 Added 0.51%	599,441 $10.1 Million
Q3 2015 Nov 14, 2017	BUY	N/A	16,041 Added 2.76%	596,380 $9.29 Million
Q2 2015 Nov 14, 2017	BUY	N/A	10,169 Added 1.78%	580,339 $9.88 Million
Q1 2015 Nov 14, 2017	BUY	N/A	570,170	570,170 $8.78 Million

Others Institutions Holding BAC

# of Institutions

3,305

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.9 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.7 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21.3 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.73 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 $362B
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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