Principal Financial Group Inc Bank Of America Corp Transaction History

Principal Financial Group Inc

$1.66 Trillion
Q3 2024

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 31, 2024	BUY	$36.65 - $44.13 $20.9 Million - $25.1 Million	569,385 Added 3.84%	15,415,630 $612 Million
Q2 2024 Jul 29, 2024	SELL	$34.68 - $40.02 $9.81 Million - $11.3 Million	-282,841 Reduced 1.87%	14,846,245 $590 Million
Q1 2024 Apr 29, 2024	SELL	$31.73 - $37.92 $2.72 Million - $3.25 Million	-85,786 Reduced 0.56%	15,129,086 $574 Million
Q4 2023 Feb 07, 2024	BUY	$25.17 - $33.94 $14.4 Million - $19.4 Million	570,126 Added 3.89%	15,214,872 $512 Million
Q3 2023 Nov 02, 2023	SELL	$27.17 - $32.65 $176,496 - $212,094	-6,496 Reduced 0.04%	14,644,746 $401 Million
Q2 2023 Aug 07, 2023	SELL	$26.99 - $30.56 $3.55 Million - $4.02 Million	-131,706 Reduced 0.89%	14,651,242 $420 Million
Q1 2023 May 09, 2023	BUY	$26.97 - $36.77 $20 Million - $27.3 Million	742,302 Added 5.29%	14,782,948 $423 Million
Q4 2022 Feb 09, 2023	BUY	$29.77 - $38.41 $18.5 Million - $23.9 Million	621,664 Added 4.63%	14,040,646 $465 Million
Q3 2022 Nov 09, 2022	SELL	$18.8 - $35.27 $3.54 Million - $6.64 Million	-188,208 Reduced 1.38%	13,418,982 $405 Million
Q2 2022 Aug 10, 2022	BUY	$31.13 - $40.9 $41.8 Million - $54.9 Million	1,342,498 Added 10.95%	13,607,190 $424 Million
Q1 2022 May 09, 2022	BUY	$38.34 - $49.38 $26.9 Million - $34.6 Million	701,308 Added 6.06%	12,264,692 $506 Million
Q4 2021 Feb 09, 2022	SELL	$43.08 - $48.37 $53.6 Million - $60.2 Million	-1,244,597 Reduced 9.72%	11,563,384 $514 Million
Q3 2021 Nov 09, 2021	BUY	$36.93 - $43.26 $1.89 Million - $2.22 Million	51,294 Added 0.4%	12,807,981 $544 Million
Q2 2021 Aug 10, 2021	SELL	$38.08 - $43.27 $26.4 Million - $30 Million	-693,222 Reduced 5.15%	12,756,687 $526 Million
Q1 2021 May 10, 2021	SELL	$29.65 - $38.99 $30.7 Million - $40.4 Million	-1,037,089 Reduced 7.16%	13,449,909 $520 Million
Q4 2020 Feb 23, 2021	SELL	$23.47 - $30.31 $57.6 Million - $74.4 Million	-2,454,757 Reduced 14.49%	14,486,998 $439 Million
Q4 2020 Feb 08, 2021	BUY	$23.47 - $30.31 $113 Million - $146 Million	4,830,106 Added 39.88%	16,941,755 $514 Million
Q3 2020 Nov 06, 2020	BUY	$22.77 - $26.92 $481,471 - $569,223	21,145 Added 0.17%	12,111,649 $292 Million
Q2 2020 Aug 05, 2020	BUY	$19.77 - $28.54 $6.91 Million - $9.98 Million	349,711 Added 2.98%	12,090,504 $287 Million
Q1 2020 May 12, 2020	SELL	$18.08 - $35.64 $788,107 - $1.55 Million	-43,590 Reduced 0.37%	11,740,793 $249 Million
Q4 2019 Feb 05, 2020	SELL	$27.63 - $35.52 $36.2 Million - $46.5 Million	-1,310,446 Reduced 10.01%	11,784,383 $415 Million
Q3 2019 Nov 13, 2019	SELL	$26.25 - $30.89 $20.9 Million - $24.6 Million	-797,941 Reduced 5.74%	13,094,829 $382 Million
Q2 2019 Aug 12, 2019	SELL	$26.6 - $30.77 $5.92 Million - $6.84 Million	-222,450 Reduced 1.58%	13,892,770 $403 Million
Q1 2019 May 10, 2019	SELL	$24.56 - $29.82 $7.8 Million - $9.47 Million	-317,651 Reduced 2.2%	14,115,220 $389 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $18.8 Million - $25.1 Million	-824,993 Reduced 5.41%	14,432,871 $356 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $1.59 Million - $1.82 Million	-57,109 Reduced 0.37%	15,257,864 $449 Million
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $17.3 Million - $19.2 Million	-615,388 Reduced 3.86%	15,314,973 $0
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $58.7 Million - $66.1 Million	-2,011,408 Reduced 11.21%	15,930,361 $478 Million
Q4 2017 Feb 13, 2018	SELL	$25.45 - $29.88 $26.1 Million - $30.6 Million	-1,024,205 Reduced 5.4%	17,941,769 $530 Million
Q3 2017 Nov 02, 2017	BUY	$22.89 - $25.45 $434 Million - $483 Million	18,965,974	18,965,974 $481 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

$6.63 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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