Qv Investors Inc. Bank Of America Corp Transaction History

Qv Investors Inc.

$1.13 Billion
Q3 2024

A detailed history of Qv Investors Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Qv Investors Inc. holds 193,265 shares of BAC stock, worth $8.54 Million. This represents 0.68% of its overall portfolio holdings.

Number of Shares

193,265

Previous 284,025 31.95%

Holding current value

$8.54 Million

Previous $11.3 Million 32.11%

% of portfolio

0.68%

Previous 1.06%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	SELL	$36.65 - $44.13 $3.33 Million - $4.01 Million	-90,760 Reduced 31.95%	193,265 $7.67 Million
Q2 2024 Jul 16, 2024	SELL	$34.68 - $40.02 $5.64 Million - $6.51 Million	-162,740 Reduced 36.43%	284,025 $11.3 Million
Q1 2024 Apr 22, 2024	SELL	$31.73 - $37.92 $123,429 - $147,508	-3,890 Reduced 0.86%	446,765 $16.9 Million
Q4 2023 Jan 24, 2024	SELL	$25.17 - $33.94 $128,618 - $173,433	-5,110 Reduced 1.12%	450,655 $15.2 Million
Q3 2023 Oct 23, 2023	SELL	$27.17 - $32.65 $130,144 - $156,393	-4,790 Reduced 1.04%	455,765 $12.5 Million
Q2 2023 Jul 25, 2023	BUY	$26.99 - $30.56 $3.23 Million - $3.66 Million	119,830 Added 35.17%	460,555 $13.2 Million
Q1 2023 May 01, 2023	SELL	$26.97 - $36.77 $309,885 - $422,487	-11,490 Reduced 3.26%	340,725 $9.75 Million
Q4 2022 Jan 20, 2023	BUY	$29.77 - $38.41 $2.15 Million - $2.77 Million	72,150 Added 25.76%	352,215 $11.7 Million
Q3 2022 Oct 18, 2022	BUY	$18.8 - $35.27 $736,208 - $1.38 Million	39,160 Added 16.26%	280,065 $8.46 Million
Q2 2022 Jul 19, 2022	SELL	$31.13 - $40.9 $794,748 - $1.04 Million	-25,530 Reduced 9.58%	240,905 $7.5 Million
Q1 2022 Apr 20, 2022	SELL	$38.34 - $49.38 $943,547 - $1.22 Million	-24,610 Reduced 8.46%	266,435 $11 Million
Q4 2021 Jan 18, 2022	SELL	$43.08 - $48.37 $2.16 Million - $2.43 Million	-50,150 Reduced 14.7%	291,045 $12.9 Million
Q3 2021 Oct 15, 2021	SELL	$36.93 - $43.26 $1.1 Million - $1.29 Million	-29,860 Reduced 8.05%	341,195 $14.5 Million
Q2 2021 Jul 19, 2021	SELL	$38.08 - $43.27 $5.77 Million - $6.56 Million	-151,650 Reduced 29.01%	371,055 $15.3 Million
Q1 2021 Apr 16, 2021	SELL	$29.65 - $38.99 $4.15 Million - $5.45 Million	-139,880 Reduced 21.11%	522,705 $20.2 Million
Q4 2020 Jan 27, 2021	SELL	$23.47 - $30.31 $3.95 Million - $5.11 Million	-168,510 Reduced 20.28%	662,585 $20.1 Million
Q3 2020 Oct 14, 2020	SELL	$22.77 - $26.92 $935,391 - $1.11 Million	-41,080 Reduced 4.71%	831,095 $20 Million
Q2 2020 Jul 16, 2020	BUY	$19.77 - $28.54 $4.66 Million - $6.73 Million	235,873 Added 37.07%	872,175 $20.7 Million
Q1 2020 Apr 24, 2020	BUY	$18.08 - $35.64 $7.36 Million - $14.5 Million	407,310 Added 177.87%	636,302 $13.5 Million
Q4 2019 Jan 30, 2020	BUY	$27.63 - $35.52 $1.16 Million - $1.49 Million	42,040 Added 22.49%	228,992 $8.07 Million
Q3 2019 Oct 28, 2019	BUY	$26.25 - $30.89 $4.91 Million - $5.77 Million	186,952 New	186,952 $5.45 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

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 $354B
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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