Us Bancorp \De\ Bank Of America Corp Transaction History

Us Bancorp \De\

$77.3 Billion
Q3 2024

A detailed history of Us Bancorp \De\ transactions in Bank Of America Corp stock. As of the latest transaction made, Us Bancorp \De\ holds 7,282,813 shares of BAC stock, worth $342 Million. This represents 0.37% of its overall portfolio holdings.

Number of Shares

7,282,813

Previous 7,364,058 1.1%

Holding current value

$342 Million

Previous $293 Million 1.3%

% of portfolio

0.37%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$36.65 - $44.13 $2.98 Million - $3.59 Million	-81,245 Reduced 1.1%	7,282,813 $289 Million
Q2 2024 Aug 06, 2024	SELL	$34.68 - $40.02 $1.71 Million - $1.97 Million	-49,233 Reduced 0.66%	7,364,058 $293 Million
Q1 2024 May 07, 2024	BUY	$31.73 - $37.92 $1.44 Million - $1.72 Million	45,237 Added 0.61%	7,413,291 $281 Million
Q4 2023 Feb 09, 2024	SELL	$25.17 - $33.94 $581,351 - $783,912	-23,097 Reduced 0.31%	7,368,054 $248 Million
Q3 2023 Nov 03, 2023	SELL	$27.17 - $32.65 $1.46 Million - $1.75 Million	-53,585 Reduced 0.72%	7,391,151 $202 Million
Q2 2023 Aug 09, 2023	SELL	$26.99 - $30.56 $1.32 Million - $1.49 Million	-48,820 Reduced 0.65%	7,444,736 $214 Million
Q1 2023 May 09, 2023	BUY	$26.97 - $36.77 $1.48 Million - $2.02 Million	55,015 Added 0.74%	7,493,556 $214 Million
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $1.28 Million - $1.65 Million	-42,997 Reduced 0.57%	7,438,541 $246 Million
Q3 2022 Oct 27, 2022	SELL	$18.8 - $35.27 $4.64 Million - $8.7 Million	-246,670 Reduced 3.19%	7,481,538 $226 Million
Q2 2022 Aug 01, 2022	SELL	$31.13 - $40.9 $1.06 Million - $1.39 Million	-33,918 Reduced 0.44%	7,728,208 $241 Million
Q1 2022 May 11, 2022	BUY	$38.34 - $49.38 $582,461 - $750,180	15,192 Added 0.2%	7,762,126 $320 Million
Q4 2021 Feb 11, 2022	SELL	$43.08 - $48.37 $3.4 Million - $3.82 Million	-78,895 Reduced 1.01%	7,746,934 $345 Million
Q3 2021 Nov 10, 2021	BUY	$36.93 - $43.26 $232,769 - $272,667	6,303 Added 0.08%	7,825,829 $332 Million
Q2 2021 Aug 05, 2021	SELL	$38.08 - $43.27 $6.53 Million - $7.42 Million	-171,572 Reduced 2.15%	7,819,526 $322 Million
Q1 2021 Apr 28, 2021	BUY	$29.65 - $38.99 $5.5 Million - $7.23 Million	185,524 Added 2.38%	7,991,098 $309 Million
Q4 2020 Feb 04, 2021	BUY	$23.47 - $30.31 $7.66 Million - $9.9 Million	326,517 Added 4.37%	7,805,574 $237 Million
Q3 2020 Nov 10, 2020	BUY	$22.77 - $26.92 $8.95 Million - $10.6 Million	393,188 Added 5.55%	7,479,057 $180 Million
Q2 2020 Aug 07, 2020	BUY	$19.77 - $28.54 $14.4 Million - $20.8 Million	729,466 Added 11.48%	7,085,869 $168 Million
Q1 2020 May 13, 2020	BUY	$18.08 - $35.64 $2.35 Million - $4.63 Million	129,780 Added 2.08%	6,356,403 $135 Million
Q4 2019 Feb 04, 2020	SELL	$27.63 - $35.52 $1.12 Million - $1.44 Million	-40,473 Reduced 0.65%	6,226,623 $219 Million
Q3 2019 Nov 08, 2019	BUY	$26.25 - $30.89 $461,790 - $543,416	17,592 Added 0.28%	6,267,096 $183 Million
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $4.26 Million - $4.92 Million	-160,005 Reduced 2.5%	6,249,504 $181 Million
Q1 2019 May 08, 2019	BUY	$24.56 - $29.82 $540,000 - $655,652	21,987 Added 0.34%	6,409,509 $177 Million
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $3.23 Million - $4.32 Million	142,094 Added 2.28%	6,387,522 $157 Million
Q3 2018 Nov 01, 2018	BUY	$27.78 - $31.8 $1.15 Million - $1.32 Million	41,354 Added 0.67%	6,245,428 $184 Million
Q2 2018 Aug 08, 2018	BUY	$28.19 - $31.22 $2.13 Million - $2.36 Million	75,458 Added 1.23%	6,204,074 $175 Million
Q1 2018 May 08, 2018	BUY	$29.17 - $32.84 $3.81 Million - $4.28 Million	130,446 Added 2.17%	6,128,616 $184 Million
Q4 2017 Feb 02, 2018	BUY	$25.45 - $29.88 $4.15 Million - $4.88 Million	163,203 Added 2.8%	5,998,170 $177 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $134 Million - $148 Million	5,834,967	5,834,967 $148 Million

Others Institutions Holding BAC

# of Institutions

3,297

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 $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...

More about BAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Us Bancorp \De\, based on Form 13F filings with the SEC.

News

Stay updated on Us Bancorp \De\ with notifications on news.

Account