Sustainable Insight Capital Management, LLC Bank Of America Corp Transaction History

Sustainable Insight Capital Management, LLC

$220 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 08, 2023	BUY	$26.97 - $36.77 $56,637 - $77,217	2,100 Added 27.27%	9,800 $280,000
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $5,954 - $7,681	-200 Reduced 2.53%	7,700 $255,000
Q3 2022 Nov 03, 2022	SELL	$18.8 - $35.27 $18,800 - $35,270	-1,000 Reduced 11.24%	7,900 $239,000
Q2 2022 Aug 08, 2022	BUY	$31.13 - $40.9 $18,678 - $24,540	600 Added 7.23%	8,900 $300,000
Q1 2022 May 12, 2022	BUY	$38.34 - $49.38 $30,441 - $39,207	794 Added 10.58%	8,300 $342,000
Q4 2021 Feb 02, 2022	SELL	$43.08 - $48.37 $116,057 - $130,308	-2,694 Reduced 26.41%	7,506 $334,000
Q3 2021 Oct 26, 2021	SELL	$36.93 - $43.26 $25,851 - $30,282	-700 Reduced 6.42%	10,200 $433,000
Q2 2021 Aug 10, 2021	BUY	$38.08 - $43.27 $22,848 - $25,962	600 Added 5.83%	10,900 $449,000
Q1 2021 May 10, 2021	SELL	$29.65 - $38.99 $106,740 - $140,364	-3,600 Reduced 25.9%	10,300 $399,000
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $326,233 - $421,309	13,900 New	13,900 $421,000
Q2 2019 Aug 06, 2019	SELL	$26.6 - $30.77 $234,080 - $270,776	-8,800 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$24.56 - $29.82 $216,128 - $262,416	8,800 New	8,800 $243,000
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $268,759 - $359,804	-11,824 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$27.78 - $31.8 $1.37 Million - $1.57 Million	-49,476 Reduced 80.71%	11,824 $348,000
Q2 2018 Aug 13, 2018	BUY	$28.19 - $31.22 $718,845 - $796,110	25,500 Added 71.23%	61,300 $1.73 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $603,819 - $679,788	20,700 Added 137.09%	35,800 $1.07 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $384,295 - $451,188	15,100	15,100 $446,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.4 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.62 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 $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

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