One Capital Management, LLC Bank Of America Corp Transaction History

One Capital Management, LLC

$2.94 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $5.97 Million - $7.84 Million	-191,737 Closed	0 $0
Q1 2022 May 17, 2022	BUY	$38.34 - $49.38 $7.35 Million - $9.47 Million	191,737 New	191,737 $7.9 Million
Q4 2021 Jan 31, 2022	SELL	$43.08 - $48.37 $8.1 Million - $9.09 Million	-187,987 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $74,930 - $87,774	-2,029 Reduced 1.07%	187,987 $7.98 Million
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $272,881 - $310,072	7,166 Added 3.92%	190,016 $7.83 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $132,802 - $174,636	-4,479 Reduced 2.39%	182,850 $7.07 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $827,434 - $1.07 Million	35,255 Added 23.18%	187,329 $5.68 Million
Q3 2020 Oct 23, 2020	BUY	$22.77 - $26.92 $206,022 - $243,572	9,048 Added 6.33%	152,074 $3.66 Million
Q2 2020 Aug 17, 2020	BUY	$19.77 - $28.54 $182,912 - $264,052	9,252 Added 6.92%	143,026 $3.4 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $141,837 - $279,595	7,845 Added 6.23%	133,774 $2.84 Million
Q4 2019 Jan 31, 2020	SELL	$27.63 - $35.52 $60,205 - $77,398	-2,179 Reduced 1.7%	125,929 $4.44 Million
Q3 2019 Oct 21, 2019	BUY	$26.25 - $30.89 $37,301 - $43,894	1,421 Added 1.12%	128,108 $3.74 Million
Q2 2019 Jul 11, 2019	BUY	$26.6 - $30.77 $64,026 - $74,063	2,407 Added 1.94%	126,687 $3.67 Million
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $464,380 - $563,836	-18,908 Reduced 13.21%	124,280 $3.43 Million
Q4 2018 Feb 05, 2019	SELL	$22.73 - $30.43 $10,592 - $14,180	-466 Reduced 0.32%	143,188 $3.53 Million
Q3 2018 Oct 09, 2018	BUY	$27.78 - $31.8 $691,499 - $791,565	24,892 Added 20.96%	143,654 $4.23 Million
Q2 2018 Aug 06, 2018	BUY	$28.19 - $31.22 $88,516 - $98,030	3,140 Added 2.72%	118,762 $3.35 Million
Q1 2018 May 04, 2018	SELL	$29.17 - $32.84 $114,638 - $129,061	-3,930 Reduced 3.29%	115,622 $3.47 Million
Q4 2017 Jan 29, 2018	SELL	$25.45 - $29.88 $179,320 - $210,534	-7,046 Reduced 5.57%	119,552 $3.53 Million
Q3 2017 Nov 02, 2017	BUY	$22.89 - $25.45 $2.9 Million - $3.22 Million	126,598	126,598 $3.21 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.4 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.62 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 $356B
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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