Ns Partners LTD Bank Of America Corp Transaction History

Ns Partners LTD

$2.36 Billion
Q3 2024

A detailed history of Ns Partners LTD transactions in Bank Of America Corp stock. As of the latest transaction made, Ns Partners LTD holds 481,786 shares of BAC stock, worth $21.3 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares

481,786

Previous 472,523 1.96%

Holding current value

$21.3 Million

Previous $18.8 Million 1.76%

% of portfolio

0.81%

Previous 0.86%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.65 - $44.13 $339,488 - $408,776	9,263 Added 1.96%	481,786 $19.1 Million
Q2 2024 Aug 08, 2024	BUY	$34.68 - $40.02 $5,895 - $6,803	170 Added 0.04%	472,523 $18.8 Million
Q1 2024 May 09, 2024	SELL	$31.73 - $37.92 $1.01 Million - $1.21 Million	-31,972 Reduced 6.34%	472,353 $17.9 Million
Q4 2023 Feb 09, 2024	SELL	$25.17 - $33.94 $147,647 - $199,092	-5,866 Reduced 1.15%	504,325 $17 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $33,011 - $39,669	-1,215 Reduced 0.24%	510,191 $14 Million
Q2 2023 Aug 10, 2023	SELL	$26.99 - $30.56 $1.03 Million - $1.17 Million	-38,203 Reduced 6.95%	511,406 $14.7 Million
Q1 2023 May 10, 2023	SELL	$26.97 - $36.77 $556,984 - $759,374	-20,652 Reduced 3.62%	549,609 $15.7 Million
Q4 2022 Feb 10, 2023	SELL	$29.77 - $38.41 $2.81 Million - $3.63 Million	-94,495 Reduced 14.21%	570,261 $18.9 Million
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $383,896 - $720,213	20,420 Added 3.17%	664,756 $20.1 Million
Q2 2022 Aug 05, 2022	SELL	$31.13 - $40.9 $639,877 - $840,699	-20,555 Reduced 3.09%	644,336 $20.1 Million
Q1 2022 May 12, 2022	SELL	$38.34 - $49.38 $1.01 Million - $1.3 Million	-26,363 Reduced 3.81%	664,891 $27.4 Million
Q4 2021 Feb 10, 2022	SELL	$43.08 - $48.37 $310,089 - $348,167	-7,198 Reduced 1.03%	691,254 $30.8 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $15.1 Million - $17.7 Million	-409,492 Reduced 36.96%	698,452 $29.6 Million
Q2 2021 Aug 02, 2021	SELL	$38.08 - $43.27 $4.14 Million - $4.7 Million	-108,591 Reduced 8.93%	1,107,944 $45.7 Million
Q1 2021 Apr 30, 2021	SELL	$29.65 - $38.99 $471,850 - $620,486	-15,914 Reduced 1.29%	1,216,535 $47.1 Million
Q4 2020 Feb 10, 2021	BUY	$23.47 - $30.31 $110,590 - $142,820	4,712 Added 0.38%	1,232,449 $37.4 Million
Q3 2020 Nov 12, 2020	BUY	$22.77 - $26.92 $749,929 - $886,610	32,935 Added 2.76%	1,227,737 $29.6 Million
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $13.7 Million - $19.8 Million	692,220 Added 137.73%	1,194,802 $28.4 Million
Q1 2020 May 13, 2020	BUY	$18.08 - $35.64 $1.23 Million - $2.43 Million	68,055 Added 15.66%	502,582 $10.7 Million
Q4 2019 Feb 12, 2020	BUY	$27.63 - $35.52 $298,735 - $384,042	10,812 Added 2.55%	434,527 $15.3 Million
Q3 2019 Nov 13, 2019	SELL	$26.25 - $30.89 $183,776 - $216,260	-7,001 Reduced 1.63%	423,715 $12.4 Million
Q2 2019 Aug 07, 2019	SELL	$26.6 - $30.77 $1.59 Million - $1.84 Million	-59,913 Reduced 12.21%	430,716 $12.5 Million
Q1 2019 May 08, 2019	SELL	$24.56 - $29.82 $49,488 - $60,087	-2,015 Reduced 0.41%	490,629 $13.5 Million
Q4 2018 Feb 12, 2019	SELL	$22.73 - $30.43 $35,436 - $47,440	-1,559 Reduced 0.32%	492,644 $12.1 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $2.05 Million - $2.35 Million	-73,817 Reduced 13.0%	494,203 $14.6 Million
Q2 2018 Aug 02, 2018	SELL	$28.19 - $31.22 $173,819 - $192,502	-6,166 Reduced 1.07%	568,020 $16 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $9.68 Million - $10.9 Million	-331,819 Reduced 36.62%	574,186 $17.2 Million
Q4 2017 Feb 09, 2018	BUY	$25.45 - $29.88 $483,626 - $567,809	19,003 Added 2.14%	906,005 $26.7 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $1.6 Million - $1.78 Million	69,921 Added 8.56%	887,002 $22.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	817,081	817,081 $19.8 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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 $354B
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...

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