Ubs Group Ag Bank Of America Corp Transaction History

Ubs Group Ag

$452 Billion
Q3 2024

A detailed history of Ubs Group Ag transactions in Bank Of America Corp stock. As of the latest transaction made, Ubs Group Ag holds 7,659,363 shares of BAC stock, worth $360 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

7,659,363

Previous 25,656,282 70.15%

Holding current value

$360 Million

Previous $1.02 Billion 70.21%

% of portfolio

0.07%

Previous 0.26%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $55.3 Million - $66.6 Million	-1,509,415 Reduced 5.88%	24,146,867 $958 Million
Q2 2024 Aug 13, 2024	BUY	$34.68 - $40.02 $101 Million - $116 Million	2,907,430 Added 12.78%	25,656,282 $1.02 Billion
Q1 2024 May 13, 2024	BUY	$31.73 - $37.92 $124 Million - $148 Million	3,908,870 Added 20.75%	22,748,852 $863 Million
Q4 2023 Feb 09, 2024	BUY	$25.17 - $33.94 $32.4 Million - $43.7 Million	1,288,587 Added 7.34%	18,839,982 $634 Million
Q3 2023 Nov 09, 2023	SELL	$27.17 - $32.65 $135 Million - $162 Million	-4,958,190 Reduced 22.03%	17,551,395 $481 Million
Q2 2023 Aug 11, 2023	BUY	$26.99 - $30.56 $7.26 Million - $8.22 Million	269,140 Added 1.21%	22,509,585 $646 Million
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $12 Million - $16.3 Million	-443,451 Reduced 1.95%	22,240,445 $636 Million
Q4 2022 Feb 08, 2023	BUY	$29.77 - $38.41 $29.4 Million - $37.9 Million	986,381 Added 4.55%	22,683,896 $751 Million
Q3 2022 Nov 10, 2022	SELL	$18.8 - $35.27 $39.1 Million - $73.4 Million	-2,080,585 Reduced 8.75%	21,697,515 $655 Million
Q2 2022 Aug 10, 2022	BUY	$31.13 - $40.9 $28 Million - $36.8 Million	899,717 Added 3.93%	23,778,100 $740 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $157 Million - $202 Million	4,100,657 Added 21.84%	22,878,383 $943 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $22.4 Million - $25.2 Million	519,954 Added 2.85%	18,777,726 $835 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $46.9 Million - $55 Million	-1,271,193 Reduced 6.51%	18,257,772 $775 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $119,952 - $136,300	-3,150 Reduced 0.02%	19,528,965 $805 Million
Q1 2021 May 12, 2021	SELL	$29.65 - $38.99 $63.4 Million - $83.4 Million	-2,139,155 Reduced 9.87%	19,532,115 $756 Million
Q4 2020 Feb 11, 2021	SELL	$23.47 - $30.31 $95.5 Million - $123 Million	-4,067,794 Reduced 15.8%	21,671,270 $657 Million
Q3 2020 Nov 12, 2020	BUY	$22.77 - $26.92 $111 Million - $132 Million	4,895,118 Added 23.48%	25,739,064 $620 Million
Q2 2020 Jul 31, 2020	BUY	$19.77 - $28.54 $77.5 Million - $112 Million	3,921,952 Added 23.18%	20,843,946 $495 Million
Q1 2020 May 01, 2020	SELL	$18.08 - $35.64 $158 Million - $311 Million	-8,724,002 Reduced 34.02%	16,921,994 $359 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $23 Million - $29.5 Million	-831,010 Reduced 3.14%	25,645,996 $903 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $48.4 Million - $56.9 Million	1,843,530 Added 7.48%	26,477,006 $772 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $94.7 Million - $110 Million	-3,558,712 Reduced 12.62%	24,633,476 $714 Million
Q1 2019 May 14, 2019	BUY	$24.56 - $29.82 $171 Million - $208 Million	6,980,691 Added 32.91%	28,192,188 $778 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $51.5 Million - $69 Million	-2,267,580 Reduced 9.66%	21,211,497 $523 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $7.63 Million - $8.74 Million	274,793 Added 1.18%	23,479,077 $692 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $50.9 Million - $56.3 Million	-1,804,400 Reduced 7.22%	23,204,284 $654 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $123 Million - $139 Million	-4,233,052 Reduced 14.48%	25,008,684 $750 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $169 Million - $199 Million	6,654,791 Added 29.46%	29,241,736 $863 Million
Q3 2017 Nov 14, 2017	SELL	$22.89 - $25.45 $9.29 Million - $10.3 Million	-405,971 Reduced 1.77%	22,586,945 $572 Million
Q2 2017 Aug 14, 2017	BUY	N/A	65,954 Added 0.29%	22,992,916 $558 Million
Q1 2017 Nov 14, 2017	BUY	N/A	22,926,962	22,926,962 $541 Million

Others Institutions Holding BAC

# of Institutions

3,297

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 $377B
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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