Ninety One Sa (Pty) LTD Bank Of America Corp Transaction History

Ninety One Sa (Pty) LTD

$442 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 Apr 28, 2023	SELL	$26.97 - $36.77 $22,115 - $30,151	-820 Reduced 6.77%	11,291 $322,000
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $297,976 - $391,494	-9,572 Reduced 44.15%	12,111 $376,000
Q1 2022 Apr 27, 2022	BUY	$38.34 - $49.38 $736,933 - $949,132	19,221 Added 780.71%	21,683 $918,000
Q4 2021 Feb 11, 2022	BUY	$43.08 - $48.37 $30,112 - $33,810	699 Added 39.65%	2,462 $110,000
Q3 2021 Nov 02, 2021	SELL	$36.93 - $43.26 $8,124 - $9,517	-220 Reduced 11.09%	1,763 $75,000
Q2 2021 Aug 12, 2021	SELL	$38.08 - $43.27 $1.44 Million - $1.64 Million	-37,831 Reduced 95.02%	1,983 $82,000
Q1 2021 May 07, 2021	BUY	$29.65 - $38.99 $1.18 Million - $1.55 Million	39,814 New	39,814 $1.53 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $670,826 - $793,090	-29,461 Closed	0 $0
Q2 2020 Sep 04, 2020	SELL	$19.77 - $28.54 $1.08 Million - $1.56 Million	-54,618 Reduced 64.96%	29,461 $697,000
Q1 2020 May 13, 2020	BUY	$18.08 - $35.64 $48,942 - $96,477	2,707 Added 3.33%	84,079 $1.87 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $36,723 - $43,215	-1,399 Reduced 1.69%	81,372 $2.38 Million
Q2 2019 Jul 30, 2019	SELL	$26.6 - $30.77 $350,029 - $404,902	-13,159 Reduced 13.72%	82,771 $2.4 Million
Q1 2019 Apr 24, 2019	BUY	$24.56 - $29.82 $69,038 - $83,824	2,811 Added 3.02%	95,930 $2.62 Million
Q4 2018 Feb 08, 2019	SELL	$22.73 - $30.43 $3.42 Million - $4.58 Million	-150,384 Reduced 61.76%	93,119 $2.29 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $3.22 Million - $3.69 Million	-116,006 Reduced 32.27%	243,503 $7.19 Million
Q2 2018 Aug 10, 2018	BUY	$28.19 - $31.22 $7.25 Million - $8.02 Million	257,012 Added 250.75%	359,509 $10.2 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $2.35 Million - $2.61 Million	102,497	102,497 $2.6 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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