Schwerin Boyle Capital Management Inc Bank Of America Corp Transaction History

Schwerin Boyle Capital Management Inc

$938 Million
Q3 2024

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $94,923 - $107,479	-3,517 Reduced 0.26%	1,358,021 $39 Million
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $3.84 Million - $5.23 Million	-142,261 Reduced 9.46%	1,361,538 $38.9 Million
Q4 2022 Feb 09, 2023	SELL	$29.77 - $38.41 $241,881 - $312,081	-8,125 Reduced 0.54%	1,503,799 $49.8 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $65,536 - $122,951	3,486 Added 0.23%	1,511,924 $45.7 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $27,238 - $35,787	875 Added 0.06%	1,508,438 $47 Million
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $753,572 - $970,563	-19,655 Reduced 1.29%	1,507,563 $62.1 Million
Q4 2021 Feb 11, 2022	SELL	$43.08 - $48.37 $4.49 Million - $5.04 Million	-104,175 Reduced 6.39%	1,527,218 $67.9 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $472,704 - $553,728	-12,800 Reduced 0.78%	1,631,393 $69.3 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $435,977 - $495,398	-11,449 Reduced 0.69%	1,644,193 $67.8 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $745,549 - $980,403	-25,145 Reduced 1.5%	1,655,642 $64.1 Million
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $3.77 Million - $4.87 Million	-160,750 Reduced 8.73%	1,680,787 $50.9 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $503,945 - $595,793	-22,132 Reduced 1.19%	1,841,537 $44.4 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $747,523 - $1.08 Million	-37,811 Reduced 1.99%	1,863,669 $44.3 Million
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $194,631 - $383,664	-10,765 Reduced 0.56%	1,901,480 $40.4 Million
Q4 2019 Feb 13, 2020	SELL	$27.63 - $35.52 $776,817 - $998,644	-28,115 Reduced 1.45%	1,912,245 $67.3 Million
Q3 2019 Nov 13, 2019	BUY	$26.25 - $30.89 $648,375 - $762,983	24,700 Added 1.29%	1,940,360 $56.6 Million
Q2 2019 Aug 13, 2019	BUY	$26.6 - $30.77 $3.55 Million - $4.1 Million	133,306 Added 7.48%	1,915,660 $55.6 Million
Q1 2019 May 13, 2019	BUY	$24.56 - $29.82 $43,323 - $52,602	1,764 Added 0.1%	1,782,354 $49.2 Million
Q4 2018 Feb 12, 2019	BUY	$22.73 - $30.43 $2.23 Million - $2.98 Million	98,051 Added 5.83%	1,780,590 $43.9 Million
Q3 2018 Nov 13, 2018	BUY	$27.78 - $31.8 $1.06 Million - $1.22 Million	38,319 Added 2.33%	1,682,539 $49.6 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $50,601 - $56,039	1,795 Added 0.11%	1,644,220 $46.4 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $124,876 - $140,588	-4,281 Reduced 0.26%	1,642,425 $49.3 Million
Q4 2017 Feb 13, 2018	BUY	$25.45 - $29.88 $5.97 Million - $7.01 Million	234,489 Added 16.6%	1,646,706 $48.6 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $32.3 Million - $35.9 Million	1,412,217	1,412,217 $35.8 Million

Others Institutions Holding BAC

# of Institutions

3,297

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37.1 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$30.7 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.4 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.94 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 $373B
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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