Phoenix Holdings Ltd. Bank Of America Corp Transaction History

Phoenix Holdings Ltd.

$6.25 Billion
Q2 2024

A detailed history of Phoenix Holdings Ltd. transactions in Bank Of America Corp stock. As of the latest transaction made, Phoenix Holdings Ltd. holds 374,102 shares of BAC stock, worth $14.7 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

374,102

Previous 229,755 62.83%

Holding current value

$14.7 Million

Previous $8.71 Million 70.78%

% of portfolio

0.24%

Previous 0.13%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 12, 2024	BUY	$34.68 - $40.02 $5.01 Million - $5.78 Million	144,347 Added 62.83%	374,102 $14.9 Million
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $65.9 Million - $78.7 Million	-2,076,403 Reduced 90.04%	229,755 $8.71 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $609,768 - $822,230	-24,226 Reduced 1.04%	2,306,158 $77.6 Million
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $63.3 Million - $76.1 Million	2,330,384 New	2,330,384 $63.8 Million
Q1 2023 May 11, 2023	SELL	$26.97 - $36.77 $2.48 Million - $3.38 Million	-92,012 Reduced 79.19%	24,184 $691,000
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $192,343 - $248,167	-6,461 Reduced 5.27%	116,196 $3.85 Million
Q3 2022 Nov 10, 2022	SELL	$18.8 - $35.27 $390,438 - $732,487	-20,768 Reduced 14.48%	122,657 $3.77 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $97,903 - $128,630	3,145 Added 2.24%	143,425 $4.49 Million
Q1 2022 May 10, 2022	BUY	$38.34 - $49.38 $2.71 Million - $3.48 Million	70,555 Added 101.19%	140,280 $5.82 Million
Q4 2021 Feb 07, 2022	BUY	$43.08 - $48.37 $387,720 - $435,330	9,000 Added 14.82%	69,725 $3.11 Million
Q3 2021 Oct 27, 2021	SELL	$36.93 - $43.26 $530,868 - $621,862	-14,375 Reduced 19.14%	60,725 $2.59 Million
Q2 2021 Aug 10, 2021	SELL	$38.08 - $43.27 $388,263 - $441,180	-10,196 Reduced 11.95%	75,100 $3.09 Million
Q1 2021 May 10, 2021	BUY	$29.65 - $38.99 $328,136 - $431,502	11,067 Added 14.91%	85,296 $3.31 Million
Q4 2020 Feb 11, 2021	BUY	$23.47 - $30.31 $1.74 Million - $2.25 Million	74,229 New	74,229 $2.24 Million
Q3 2020 Nov 10, 2020	SELL	$22.77 - $26.92 $3.18 Million - $3.76 Million	-139,525 Closed	0 $0
Q2 2020 Aug 10, 2020	BUY	$19.77 - $28.54 $987,195 - $1.43 Million	49,934 Added 55.74%	139,525 $3.11 Million
Q1 2020 May 20, 2020	BUY	$18.08 - $35.64 $1.25 Million - $2.46 Million	68,934 Added 333.71%	89,591 $1.85 Million
Q4 2019 Feb 18, 2020	BUY	$27.63 - $35.52 $570,752 - $733,736	20,657 New	20,657 $723,000

Others Institutions Holding BAC

# of Institutions

3,235

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $316B
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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Phoenix Holdings Ltd. Bank Of America Corp Transaction History