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 $10.3 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
219,222
Previous 221,190 0.89%
Holding current value
$10.3 Million
Previous $8.8 Million 1.09%
% of portfolio
0.63%
Previous 0.67%

Shares

15 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about BAC
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