Tredje Ap Fonden Bank Of America Corp Transaction History

Tredje Ap Fonden

$10.8 Billion
Q3 2024

A detailed history of Tredje Ap Fonden transactions in Bank Of America Corp stock. As of the latest transaction made, Tredje Ap Fonden holds 1,737,810 shares of BAC stock, worth $78.3 Million. This represents 0.64% of its overall portfolio holdings.

Number of Shares

1,737,810

Previous 1,665,250 4.36%

Holding current value

$78.3 Million

Previous $66.2 Million 4.15%

% of portfolio

0.64%

Previous 0.65%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.65 - $44.13 $2.66 Million - $3.2 Million	72,560 Added 4.36%	1,737,810 $69 Million
Q2 2024 Aug 12, 2024	BUY	$34.68 - $40.02 $3.56 Million - $4.11 Million	102,700 Added 6.57%	1,665,250 $66.2 Million
Q1 2024 May 13, 2024	BUY	$31.73 - $37.92 $4.28 Million - $5.12 Million	135,000 Added 9.46%	1,562,550 $59.3 Million
Q4 2023 Feb 12, 2024	BUY	$25.17 - $33.94 $10.4 Million - $14 Million	411,400 Added 40.49%	1,427,550 $48.1 Million
Q3 2023 Nov 09, 2023	SELL	$27.17 - $32.65 $1.31 Million - $1.57 Million	-48,191 Reduced 4.53%	1,016,150 $27.8 Million
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $14 Million - $15.8 Million	-517,245 Reduced 32.7%	1,064,341 $30.5 Million
Q1 2023 May 10, 2023	SELL	$26.97 - $36.77 $17.8 Million - $24.3 Million	-659,727 Reduced 29.43%	1,581,586 $45.2 Million
Q4 2022 Feb 10, 2023	BUY	$29.77 - $38.41 $21 Million - $27.2 Million	707,073 Added 46.09%	2,241,313 $74.2 Million
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $12.5 Million - $23.5 Million	667,324 Added 76.98%	1,534,240 $46.3 Million
Q1 2022 May 09, 2022	BUY	$38.34 - $49.38 $958,500 - $1.23 Million	25,000 Added 2.97%	866,916 $35.7 Million
Q4 2021 Feb 10, 2022	BUY	$43.08 - $48.37 $2.03 Million - $2.28 Million	47,223 Added 5.94%	841,916 $37.5 Million
Q3 2021 Nov 10, 2021	SELL	$36.93 - $43.26 $26.1 Million - $30.6 Million	-707,000 Reduced 47.08%	794,693 $33.7 Million
Q2 2021 Aug 06, 2021	BUY	$38.08 - $43.27 $14.2 Million - $16.1 Million	372,000 Added 32.93%	1,501,693 $61.9 Million
Q1 2021 May 10, 2021	SELL	$29.65 - $38.99 $5.93 Million - $7.8 Million	-200,000 Reduced 15.04%	1,129,693 $43.7 Million
Q2 2020 Aug 11, 2020	BUY	$19.77 - $28.54 $3.36 Million - $4.85 Million	170,000 Added 14.66%	1,329,693 $31.6 Million
Q1 2020 May 11, 2020	BUY	$18.08 - $35.64 $11.1 Million - $22 Million	616,039 Added 113.31%	1,159,693 $20.7 Million
Q4 2019 Feb 10, 2020	SELL	$27.63 - $35.52 $2.97 Million - $3.82 Million	-107,646 Reduced 16.53%	543,654 $19.1 Million
Q3 2019 Nov 12, 2019	SELL	$26.25 - $30.89 $991,357 - $1.17 Million	-37,766 Reduced 5.48%	651,300 $19 Million
Q2 2019 Aug 09, 2019	BUY	$26.6 - $30.77 $146,246 - $169,173	5,498 Added 0.8%	689,066 $20 Million
Q1 2019 May 10, 2019	BUY	$24.56 - $29.82 $443,062 - $537,952	18,040 Added 2.71%	683,568 $18.9 Million
Q4 2018 Feb 11, 2019	BUY	$22.73 - $30.43 $719,995 - $963,900	31,676 Added 5.0%	665,528 $16.4 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $982,161 - $1.12 Million	-35,355 Reduced 5.28%	633,852 $18.7 Million
Q2 2018 Aug 09, 2018	SELL	$28.19 - $31.22 $10.4 Million - $11.5 Million	-368,963 Reduced 35.54%	669,207 $18.9 Million
Q1 2018 May 09, 2018	BUY	$29.17 - $32.84 $21,877 - $24,630	750 Added 0.07%	1,038,170 $31.1 Million
Q4 2017 Feb 12, 2018	BUY	$25.45 - $29.88 $5.88 Million - $6.9 Million	230,851 Added 28.62%	1,037,420 $30.6 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $18.5 Million - $20.5 Million	806,569	806,569 $20.4 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...

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