Siemens Fonds Invest Gmb H Bank Of America Corp Transaction History

Siemens Fonds Invest Gmb H

$1.37 Billion
Q3 2024

A detailed history of Siemens Fonds Invest Gmb H transactions in Bank Of America Corp stock. As of the latest transaction made, Siemens Fonds Invest Gmb H holds 219,222 shares of BAC stock, worth $9.73 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares

219,222

Previous 221,190 0.89%

Holding current value

$9.73 Million

Previous $8.8 Million 1.09%

% of portfolio

0.63%

Previous 0.67%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $72,127 - $86,847	-1,968 Reduced 0.89%	219,222 $8.7 Million
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $25,247 - $29,134	728 Added 0.33%	221,190 $8.8 Million
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $284,427 - $339,914	-8,964 Reduced 3.91%	220,462 $8.36 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $1.18 Million - $1.59 Million	46,880 Added 25.68%	229,426 $7.72 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $252,626 - $303,579	9,298 Added 5.37%	182,546 $5 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $248,744 - $339,129	-9,223 Reduced 5.05%	173,248 $4.95 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $37,986 - $49,011	-1,276 Reduced 0.69%	182,471 $6.04 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $101,106 - $189,682	-5,378 Reduced 2.84%	183,747 $5.55 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $70,260 - $92,311	-2,257 Reduced 1.18%	189,125 $5.89 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $96,425 - $124,190	-2,515 Reduced 1.3%	191,382 $7.89 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $119,633 - $134,323	2,777 Added 1.45%	193,897 $8.63 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $298,505 - $349,670	8,083 Added 4.42%	191,120 $8.11 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $210,963 - $239,715	-5,540 Reduced 2.94%	183,037 $7.55 Million
Q1 2021 Jul 14, 2021	SELL	$29.65 - $38.99 $145,433 - $191,245	-4,905 Reduced 2.54%	188,577 $7.3 Million
Q4 2020 Jul 14, 2021	BUY	$23.47 - $30.31 $4.54 Million - $5.86 Million	193,482 New	193,482 $5.8 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 $356B
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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Siemens Fonds Invest Gmb H Bank Of America Corp Transaction History