State Street Corp Bank Of America Corp Transaction History

State Street Corp

$2.41 Trillion
Q3 2024

A detailed history of State Street Corp transactions in Bank Of America Corp stock. As of the latest transaction made, State Street Corp holds 288,718,745 shares of BAC stock, worth $12.8 Billion. This represents 0.48% of its overall portfolio holdings.

Number of Shares

288,718,745

Previous 287,790,635 0.32%

Holding current value

$12.8 Billion

Previous $11.4 Billion 0.12%

% of portfolio

0.48%

Previous 0.51%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $34 Million - $41 Million	928,110 Added 0.32%	288,718,745 $11.5 Billion
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $163 Million - $189 Million	-4,713,981 Reduced 1.61%	287,790,635 $11.4 Billion
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $56 Million - $66.9 Million	1,763,715 Added 0.61%	292,504,616 $11.1 Billion
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $304 Million - $410 Million	12,075,064 Added 4.33%	290,740,901 $9.79 Billion
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $221 Million - $265 Million	-8,130,960 Reduced 2.84%	278,665,837 $7.63 Billion
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $101 Million - $114 Million	3,726,244 Added 1.32%	286,796,797 $8.23 Billion
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $399 Million - $544 Million	-14,800,198 Reduced 4.97%	283,070,553 $8.1 Billion
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $34.6 Million - $44.7 Million	1,162,471 Added 0.39%	297,870,751 $9.87 Billion
Q3 2022 Nov 15, 2022	SELL	$18.8 - $35.27 $66.1 Million - $124 Million	-3,514,013 Reduced 1.17%	296,708,280 $8.96 Billion
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $780 Million - $1.02 Billion	-25,058,552 Reduced 7.7%	300,222,293 $9.35 Billion
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $176 Million - $227 Million	-4,600,156 Reduced 1.39%	325,280,845 $13.4 Billion
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $107 Million - $120 Million	2,473,707 Added 0.76%	329,881,001 $14.7 Billion
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $233 Million - $273 Million	-6,312,542 Reduced 1.89%	327,407,294 $13.9 Billion
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $57.1 Million - $64.9 Million	-1,499,578 Reduced 0.45%	333,719,836 $13.8 Billion
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $472 Million - $621 Million	15,927,115 Added 4.99%	335,219,414 $13 Billion
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $17.5 Million - $22.6 Million	-744,898 Reduced 0.23%	319,292,299 $9.68 Billion
Q3 2020 Nov 10, 2020	SELL	$22.77 - $26.92 $244 Million - $288 Million	-10,716,813 Reduced 3.24%	320,037,197 $7.71 Billion
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $321 Million - $464 Million	-16,261,160 Reduced 4.69%	330,754,010 $7.86 Billion
Q1 2020 May 11, 2020	BUY	$18.08 - $35.64 $6.27 Billion - $12.4 Billion	347,015,170 New	347,015,170 $7.37 Billion

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...

More about BAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of State Street Corp, based on Form 13F filings with the SEC.

News

Stay updated on State Street Corp with notifications on news.

Account

State Street Corp Bank Of America Corp Transaction History