Ubs Asset Management Americas Inc Bank Of America Corp Transaction History

Ubs Asset Management Americas Inc

$277 Billion
Q1 2024

A detailed history of Ubs Asset Management Americas Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 28,649,431 shares of BAC stock, worth $1.14 Billion. This represents 0.39% of its overall portfolio holdings.

Number of Shares

28,649,431

Previous 29,974,978 4.42%

Holding current value

$1.14 Billion

Previous $1.01 Billion 7.64%

% of portfolio

0.39%

Previous 0.4%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $42.1 Million - $50.3 Million	-1,325,547 Reduced 4.42%	28,649,431 $1.09 Billion
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $17.6 Million - $23.7 Million	699,028 Added 2.39%	29,974,978 $1.01 Billion
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $55.3 Million - $66.5 Million	2,036,602 Added 7.48%	29,275,950 $802 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $56.5 Million - $77 Million	-2,095,160 Reduced 7.14%	27,239,348 $779 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $27 Million - $34.9 Million	-907,858 Reduced 3.0%	29,334,508 $972 Million

Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $23 Million - $43.1 Million	-1,221,957 Reduced 3.88%	30,242,366 $913 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $78.8 Million - $104 Million	2,531,320 Added 8.75%	31,464,323 $979 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $14.4 Million - $18.5 Million	-375,151 Reduced 1.28%	28,933,003 $1.19 Billion
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $9.56 Million - $10.7 Million	-222,019 Reduced 0.75%	29,308,154 $1.3 Billion
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $8.26 Million - $9.68 Million	223,675 Added 0.76%	29,530,173 $1.25 Billion
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $27.7 Million - $31.5 Million	728,379 Added 2.55%	29,306,498 $1.21 Billion
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $58.6 Million - $77.1 Million	1,977,191 Added 7.43%	28,578,119 $1.11 Billion
Q4 2020 Mar 01, 2021	SELL	$23.47 - $30.31 $9.01 Million - $11.6 Million	-383,882 Reduced 1.42%	26,600,928 $806 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $25.6 Million - $30.3 Million	-1,126,195 Reduced 4.01%	26,984,810 $650 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $71.5 Million - $103 Million	-3,614,391 Reduced 11.39%	28,111,005 $668 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $42.2 Million - $83.1 Million	2,331,312 Added 7.93%	31,725,396 $674 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $19.5 Million - $25 Million	-704,298 Reduced 2.34%	29,394,084 $1.04 Billion
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $45.8 Million - $53.9 Million	-1,743,570 Reduced 5.48%	30,098,382 $878 Million
Q2 2019 Aug 15, 2019	SELL	$26.6 - $30.77 $24.9 Million - $28.8 Million	-935,068 Reduced 2.85%	31,841,952 $0
Q1 2019 May 14, 2019	BUY	$24.56 - $29.82 $193,729 - $235,220	7,888 Added 0.02%	32,777,020 $0
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $8.24 Million - $11 Million	362,531 Added 1.12%	32,769,132 $807 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $58.3 Million - $66.7 Million	-2,097,568 Reduced 6.08%	32,406,601 $0
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $264 Million - $292 Million	-9,349,015 Reduced 21.32%	34,504,169 $0
Q1 2018 May 14, 2018	BUY	$29.17 - $32.84 $118 Million - $133 Million	4,039,979 Added 10.15%	43,853,184 $0
Q4 2017 Feb 09, 2018	BUY	$25.45 - $29.88 $35.7 Million - $41.9 Million	1,403,412 Added 3.65%	39,813,205 $0
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $879 Million - $978 Million	38,409,793	38,409,793 $0

Others Institutions Holding BAC

# of Institutions

3,166

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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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 $319B
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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Ubs Asset Management Americas Inc Bank Of America Corp Transaction History