Uss Investment Management LTD Bank Of America Corp Transaction History

Uss Investment Management LTD

$13.2 Billion
Q3 2024

A detailed history of Uss Investment Management LTD transactions in Bank Of America Corp stock. As of the latest transaction made, Uss Investment Management LTD holds 1,085,822 shares of BAC stock, worth $50 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

1,085,822

Previous 1,113,536 2.49%

Holding current value

$50 Million

Previous $44.3 Million 2.68%

% of portfolio

0.33%

Previous 0.36%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.65 - $44.13 $1.02 Million - $1.22 Million	-27,714 Reduced 2.49%	1,085,822 $43.1 Million
Q2 2024 Aug 13, 2024	BUY	$34.68 - $40.02 $827,222 - $954,597	23,853 Added 2.19%	1,113,536 $44.3 Million
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $55,400 - $66,208	1,746 Added 0.16%	1,089,683 $41.3 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $2.09 Million - $2.81 Million	-82,882 Reduced 7.08%	1,087,937 $36.6 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $822,272 - $988,119	30,264 Added 2.65%	1,170,819 $32.1 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $310,708 - $351,806	11,512 Added 1.02%	1,140,555 $32.7 Million
Q1 2023 May 12, 2023	BUY	$26.97 - $36.77 $744,911 - $1.02 Million	27,620 Added 2.51%	1,129,043 $32.3 Million
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $2.17 Million - $2.8 Million	-73,000 Reduced 6.22%	1,101,423 $36.5 Million
Q3 2022 Nov 08, 2022	SELL	$18.8 - $35.27 $10.3 Million - $19.4 Million	-548,904 Reduced 31.85%	1,174,423 $35.5 Million
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $3.55 Million - $4.66 Million	-113,882 Reduced 6.2%	1,723,327 $53.7 Million
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $2.31 Million - $2.98 Million	-60,263 Reduced 3.18%	1,837,209 $75.7 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $89.1 Million - $104 Million	-2,413,569 Reduced 55.99%	1,897,472 $80.5 Million
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $190,107 - $245,511	-8,100 Reduced 0.19%	4,311,041 $131 Million
Q3 2020 Oct 30, 2020	BUY	$22.77 - $26.92 $416,440 - $492,339	18,289 Added 0.43%	4,319,141 $104 Million
Q2 2020 Aug 11, 2020	SELL	$19.77 - $28.54 $12.1 Million - $17.5 Million	-612,454 Reduced 12.47%	4,300,852 $102 Million
Q1 2020 May 11, 2020	SELL	$18.08 - $35.64 $7.35 Million - $14.5 Million	-406,320 Reduced 7.64%	4,913,306 $104 Million
Q4 2019 Feb 06, 2020	BUY	$27.63 - $35.52 $1.48 Million - $1.9 Million	53,412 Added 1.01%	5,319,626 $187 Million
Q3 2019 Nov 01, 2019	BUY	$26.25 - $30.89 $72.6 Million - $85.4 Million	2,766,214 Added 110.65%	5,266,214 $154 Million
Q1 2019 Apr 05, 2019	BUY	$24.56 - $29.82 $61.4 Million - $74.6 Million	2,500,000 New	2,500,000 $68.9 Million

Others Institutions Holding BAC

# of Institutions

3,296

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 $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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Uss Investment Management LTD Bank Of America Corp Transaction History