Truist Financial Corp Bank Of America Corp Transaction History

Truist Financial Corp

$62.9 Billion
Q3 2024

A detailed history of Truist Financial Corp transactions in Bank Of America Corp stock. As of the latest transaction made, Truist Financial Corp holds 3,114,550 shares of BAC stock, worth $143 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares

3,114,550

Previous 3,212,268 3.04%

Holding current value

$143 Million

Previous $128 Million 3.24%

% of portfolio

0.2%

Previous 0.2%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.65 - $44.13 $3.58 Million - $4.31 Million	-97,718 Reduced 3.04%	3,114,550 $124 Million
Q2 2024 Aug 20, 2024	SELL	$34.68 - $40.02 $3.95 Million - $4.56 Million	-113,900 Reduced 3.42%	3,212,268 $128 Million
Q1 2024 May 10, 2024	SELL	$31.73 - $37.92 $4.36 Million - $5.21 Million	-137,417 Reduced 3.97%	3,326,168 $126 Million
Q4 2023 Feb 02, 2024	SELL	$25.17 - $33.94 $12.1 Million - $16.3 Million	-479,488 Reduced 12.16%	3,463,585 $117 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $1.61 Million - $1.93 Million	59,114 Added 1.52%	3,943,073 $108 Million
Q2 2023 Aug 01, 2023	SELL	$26.99 - $30.56 $7.83 Million - $8.87 Million	-290,277 Reduced 6.95%	3,883,959 $111 Million
Q1 2023 May 05, 2023	SELL	$26.97 - $36.77 $3.19 Million - $4.34 Million	-118,117 Reduced 2.75%	4,174,236 $119 Million
Q4 2022 Feb 17, 2023	SELL	$29.77 - $38.41 $39.1 Million - $50.5 Million	-1,313,969 Reduced 23.44%	4,292,353 $142 Million
Q3 2022 Oct 26, 2022	SELL	$18.8 - $35.27 $768,017 - $1.44 Million	-40,852 Reduced 0.72%	5,606,322 $169 Million
Q2 2022 Jul 22, 2022	SELL	$31.13 - $40.9 $1.72 Million - $2.26 Million	-55,195 Reduced 0.97%	5,647,174 $176 Million
Q1 2022 Apr 22, 2022	SELL	$38.34 - $49.38 $5.82 Million - $7.49 Million	-151,761 Reduced 2.59%	5,702,369 $235 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $5.51 Million - $6.18 Million	127,806 Added 2.23%	5,854,130 $260 Million
Q3 2021 Nov 05, 2021	BUY	$36.93 - $43.26 $592,652 - $694,236	16,048 Added 0.28%	5,726,324 $243 Million
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $2.24 Million - $2.55 Million	58,919 Added 1.04%	5,710,276 $235 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $3.34 Million - $4.4 Million	-112,799 Reduced 1.96%	5,651,357 $219 Million
Q4 2020 Feb 18, 2021	BUY	$23.47 - $30.31 $10.7 Million - $13.8 Million	453,922 Added 8.55%	5,764,156 $175 Million
Q3 2020 Nov 05, 2021	BUY	$22.77 - $26.92 $39,209 - $46,356	1,722 Added 0.03%	5,310,234 $128 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $12.1 Million - $14.3 Million	-529,645 Reduced 9.07%	5,308,512 $128 Million
Q2 2020 Nov 16, 2021	BUY	$19.77 - $28.54 $4,349 - $6,278	220 Added 0.0%	5,838,157 $139 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $5.56 Million - $8.03 Million	281,481 Added 5.07%	5,837,937 $139 Million
Q1 2020 Nov 05, 2021	BUY	$18.08 - $35.64 $3,977 - $7,840	220 Added 0.0%	5,556,456 $118 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $3.93 Million - $7.74 Million	217,232 Added 4.07%	5,556,236 $118 Million
Q4 2019 Nov 16, 2021	BUY	$27.63 - $35.52 $17,627 - $22,661	638 Added 0.01%	5,339,004 $188 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $127 Million - $163 Million	4,593,503 Added 616.69%	5,338,366 $188 Million
Q3 2019 Oct 31, 2019	SELL	$26.25 - $30.89 $53,497 - $62,953	-2,038 Reduced 0.27%	744,863 $21.7 Million
Q2 2019 Jul 24, 2019	SELL	$26.6 - $30.77 $479,358 - $554,506	-18,021 Reduced 2.36%	746,901 $21.7 Million
Q1 2019 Apr 23, 2019	BUY	$24.56 - $29.82 $320,041 - $388,584	13,031 Added 1.73%	764,922 $21.1 Million
Q4 2018 Jan 22, 2019	SELL	$22.73 - $30.43 $618,619 - $828,182	-27,216 Reduced 3.49%	751,891 $18.5 Million
Q3 2018 Oct 17, 2018	SELL	$27.78 - $31.8 $24,224 - $27,729	-872 Reduced 0.11%	779,107 $23 Million
Q2 2018 Jul 26, 2018	SELL	$28.19 - $31.22 $229,748 - $254,443	-8,150 Reduced 1.03%	779,979 $22 Million
Q1 2018 Apr 20, 2018	BUY	$29.17 - $32.84 $24,940 - $28,078	855 Added 0.11%	788,129 $23.6 Million
Q4 2017 Jan 29, 2018	SELL	$25.45 - $29.88 $192,427 - $225,922	-7,561 Reduced 0.95%	787,274 $23.2 Million
Q3 2017 Oct 23, 2017	BUY	$22.89 - $25.45 $18.2 Million - $20.2 Million	794,835	794,835 $20.1 Million

Others Institutions Holding BAC

# of Institutions

3,296

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $370B
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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Truist Financial Corp Bank Of America Corp Transaction History