Qtron Investments LLC Bank Of America Corp Transaction History

Qtron Investments LLC

$716 Million
Q3 2024

A detailed history of Qtron Investments LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Qtron Investments LLC holds 98,409 shares of BAC stock, worth $4.7 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

98,409

Previous 89,625 9.8%

Holding current value

$4.7 Million

Previous $3.56 Million 9.57%

% of portfolio

0.55%

Previous 0.52%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $321,933 - $387,637	8,784 Added 9.8%	98,409 $3.91 Million
Q2 2024 Aug 12, 2024	BUY	$34.68 - $40.02 $68,493 - $79,039	1,975 Added 2.25%	89,625 $3.56 Million
Q4 2023 Feb 12, 2024	BUY	$25.17 - $33.94 $625,927 - $844,019	24,868 Added 39.61%	87,650 $2.95 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $60,072 - $72,189	-2,211 Reduced 3.4%	62,782 $1.72 Million
Q2 2023 Aug 10, 2023	SELL	$26.99 - $30.56 $101,239 - $114,630	-3,751 Reduced 5.46%	64,993 $1.86 Million
Q1 2023 May 11, 2023	BUY	$26.97 - $36.77 $76,055 - $103,691	2,820 Added 4.28%	68,744 $1.97 Million
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $78,741 - $101,594	-2,645 Reduced 3.86%	65,924 $2.18 Million
Q3 2022 Nov 10, 2022	SELL	$18.8 - $35.27 $154,009 - $288,931	-8,192 Reduced 10.67%	68,569 $2.07 Million
Q2 2022 Aug 10, 2022	BUY	$31.13 - $40.9 $503,807 - $661,925	16,184 Added 26.72%	76,761 $2.39 Million
Q1 2022 May 05, 2022	BUY	$38.34 - $49.38 $351,616 - $452,863	9,171 Added 17.84%	60,577 $2.5 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $170,690 - $199,947	-4,622 Reduced 8.25%	51,406 $2.18 Million
Q2 2021 Aug 11, 2021	SELL	$38.08 - $43.27 $193,217 - $219,551	-5,074 Reduced 8.3%	56,028 $2.31 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $237,070 - $306,161	10,101 Added 19.81%	61,102 $1.85 Million
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $67,336 - $97,207	3,406 Added 7.16%	51,001 $1.21 Million
Q1 2020 May 14, 2020	BUY	$18.08 - $35.64 $169,951 - $335,016	9,400 Added 24.61%	47,595 $1.01 Million
Q2 2019 Aug 13, 2019	BUY	$26.6 - $30.77 $252,673 - $292,284	9,499 Added 33.1%	38,195 $1.11 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $652,260 - $873,219	28,696 New	28,696 $707,000

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

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 $383B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Qtron Investments LLC, based on Form 13F filings with the SEC.

News

Stay updated on Qtron Investments LLC with notifications on news.

Account

Qtron Investments LLC Bank Of America Corp Transaction History