Quilter PLC Bank Of America Corp Transaction History

Quilter PLC

$4.78 Billion
Q3 2024

A detailed history of Quilter PLC transactions in Bank Of America Corp stock. As of the latest transaction made, Quilter PLC holds 1,565,389 shares of BAC stock, worth $73.6 Million. This represents 1.3% of its overall portfolio holdings.

Number of Shares

1,565,389

Previous 1,545,757 1.27%

Holding current value

$73.6 Million

Previous $61.5 Million 1.07%

% of portfolio

1.3%

Previous 1.4%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.65 - $44.13 $719,512 - $866,360	19,632 Added 1.27%	1,565,389 $62.1 Million
Q2 2024 Aug 09, 2024	SELL	$34.68 - $40.02 $74,562 - $86,043	-2,150 Reduced 0.14%	1,545,757 $61.5 Million
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $49.1 Million - $58.7 Million	1,547,907 New	1,547,907 $58.7 Million
Q4 2023 Jan 24, 2024	SELL	$25.17 - $33.94 $1.02 Million - $1.38 Million	-40,612 Reduced 2.58%	1,534,815 $51.7 Million
Q3 2023 Nov 01, 2023	SELL	$27.17 - $32.65 $733,182 - $881,060	-26,985 Reduced 1.68%	1,575,427 $43.1 Million
Q2 2023 Jul 19, 2023	SELL	$26.99 - $30.56 $864,813 - $979,203	-32,042 Reduced 1.96%	1,602,412 $46 Million
Q1 2023 May 16, 2023	SELL	$26.97 - $36.77 $2.32 Million - $3.16 Million	-85,907 Reduced 4.99%	1,634,454 $46.7 Million
Q4 2022 Feb 08, 2023	BUY	$29.77 - $38.41 $7.68 Million - $9.91 Million	257,884 Added 17.63%	1,720,361 $57 Million
Q3 2022 Nov 02, 2022	BUY	$18.8 - $35.27 $888,281 - $1.67 Million	47,249 Added 3.34%	1,462,477 $44.2 Million
Q2 2022 Aug 04, 2022	BUY	$31.13 - $40.9 $2.04 Million - $2.68 Million	65,562 Added 4.86%	1,415,228 $44.1 Million
Q1 2022 May 20, 2022	BUY	$38.34 - $49.38 $6.92 Million - $8.91 Million	180,370 Added 15.43%	1,349,666 $55.6 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $11.3 Million - $12.6 Million	261,248 Added 28.77%	1,169,296 $54 Million
Q3 2021 Nov 04, 2021	BUY	$36.93 - $43.26 $1.87 Million - $2.19 Million	50,646 Added 5.91%	908,048 $38.5 Million
Q2 2021 Aug 12, 2021	BUY	$38.08 - $43.27 $3.67 Million - $4.17 Million	96,357 Added 12.66%	857,402 $35.4 Million
Q1 2021 May 12, 2021	BUY	$29.65 - $38.99 $814,574 - $1.07 Million	27,473 Added 3.75%	761,045 $29.4 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $937,297 - $1.21 Million	39,936 Added 5.76%	733,572 $22.2 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $708,033 - $837,077	-31,095 Reduced 4.29%	693,636 $16.7 Million
Q2 2020 Aug 12, 2020	SELL	$19.77 - $28.54 $1.62 Million - $2.34 Million	-82,033 Reduced 10.17%	724,731 $17.2 Million
Q1 2020 May 08, 2020	SELL	$18.08 - $35.64 $423,379 - $834,581	-23,417 Reduced 2.82%	806,764 $17.1 Million
Q4 2019 Feb 13, 2020	BUY	$27.63 - $35.52 $22.9 Million - $29.5 Million	830,181 New	830,181 $29.2 Million

Others Institutions Holding BAC

# of Institutions

3,297

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 $377B
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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