Scotia Capital Inc. Bank Of America Corp Transaction History

Scotia Capital Inc.

$17.8 Billion
Q3 2024

A detailed history of Scotia Capital Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Scotia Capital Inc. holds 1,116,776 shares of BAC stock, worth $50.3 Million. This represents 0.25% of its overall portfolio holdings.

Number of Shares

1,116,776

Previous 1,292,252 13.58%

Holding current value

$50.3 Million

Previous $51.4 Million 13.75%

% of portfolio

0.25%

Previous 0.3%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.65 - $44.13 $6.43 Million - $7.74 Million	-175,476 Reduced 13.58%	1,116,776 $44.3 Million
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $1.41 Million - $1.62 Million	-40,594 Reduced 3.05%	1,292,252 $51.4 Million
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $971,953 - $1.16 Million	-30,632 Reduced 2.25%	1,332,846 $50.5 Million
Q4 2023 Feb 12, 2024	SELL	$25.17 - $33.94 $1.3 Million - $1.76 Million	-51,751 Reduced 3.66%	1,363,478 $45.9 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $4.8 Million - $5.77 Million	-176,790 Reduced 11.1%	1,415,229 $38.7 Million
Q2 2023 Aug 03, 2023	BUY	$26.99 - $30.56 $4.52 Million - $5.12 Million	167,513 Added 11.76%	1,592,019 $45.7 Million
Q1 2023 May 11, 2023	BUY	$26.97 - $36.77 $2.73 Million - $3.72 Million	101,267 Added 7.65%	1,424,506 $40.7 Million
Q4 2022 Feb 09, 2023	BUY	$29.77 - $38.41 $1.25 Million - $1.61 Million	41,869 Added 3.27%	1,323,239 $43.8 Million
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $300,950 - $564,602	16,008 Added 1.27%	1,281,370 $38.7 Million
Q2 2022 Aug 05, 2022	SELL	$31.13 - $40.9 $1.13 Million - $1.49 Million	-36,408 Reduced 2.8%	1,265,362 $39.4 Million
Q1 2022 May 09, 2022	BUY	$38.34 - $49.38 $404,678 - $521,205	10,555 Added 0.82%	1,301,770 $53.7 Million
Q4 2021 Feb 11, 2022	SELL	$43.08 - $48.37 $2.81 Million - $3.15 Million	-65,147 Reduced 4.8%	1,291,215 $57.4 Million
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $805,110 - $943,111	21,801 Added 1.63%	1,356,362 $57.6 Million
Q2 2021 Aug 12, 2021	BUY	$38.08 - $43.27 $768,949 - $873,751	20,193 Added 1.54%	1,334,561 $55 Million
Q1 2021 May 06, 2021	BUY	$29.65 - $38.99 $1.85 Million - $2.44 Million	62,504 Added 4.99%	1,314,368 $50.9 Million
Q4 2020 Feb 11, 2021	SELL	$23.47 - $30.31 $3.92 Million - $5.07 Million	-167,148 Reduced 11.78%	1,251,864 $37.9 Million
Q3 2020 Nov 12, 2020	BUY	$22.77 - $26.92 $32.3 Million - $38.2 Million	1,419,012 New	1,419,012 $34.2 Million
Q2 2020 Aug 11, 2020	SELL	$19.77 - $28.54 $27.8 Million - $40.1 Million	-1,406,057 Closed	0 $0
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $309,656 - $610,406	-17,127 Reduced 1.2%	1,406,057 $29.8 Million
Q4 2019 Feb 13, 2020	SELL	$27.63 - $35.52 $3.18 Million - $4.09 Million	-115,175 Reduced 7.49%	1,423,184 $50.1 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $5.39 Million - $6.35 Million	-205,475 Reduced 11.78%	1,538,359 $44.9 Million
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $740,411 - $856,482	-27,835 Reduced 1.57%	1,743,834 $50.6 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $2.7 Million - $3.28 Million	109,962 Added 6.62%	1,771,669 $48.9 Million
Q4 2018 Feb 11, 2019	SELL	$22.73 - $30.43 $10.6 Million - $14.1 Million	-464,444 Reduced 21.84%	1,661,707 $40.9 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $2.67 Million - $3.06 Million	96,256 Added 4.74%	2,126,151 $62.6 Million
Q2 2018 Aug 13, 2018	BUY	$28.19 - $31.22 $1.15 Million - $1.27 Million	40,663 Added 2.04%	2,029,895 $60.4 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $3.41 Million - $3.84 Million	117,003 Added 6.25%	1,989,232 $59.6 Million
Q4 2017 Feb 13, 2018	BUY	$25.45 - $29.88 $5.83 Million - $6.84 Million	229,032 Added 13.94%	1,872,229 $55.3 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $9.89 Million - $11 Million	431,869 Added 35.65%	1,643,197 $41.6 Million
Q2 2017 Aug 15, 2017	BUY	N/A	1,211,328	1,211,328 $29.4 Million

Others Institutions Holding BAC

# of Institutions

3,305

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 $362B
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 Scotia Capital Inc., based on Form 13F filings with the SEC.

News

Stay updated on Scotia Capital Inc. with notifications on news.

Account

Scotia Capital Inc. Bank Of America Corp Transaction History