Veritable, L.P. Bank Of America Corp Transaction History

Veritable, L.P.

$0
Q3 2023

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 09, 2023	SELL	$26.99 - $30.56 $167,068 - $189,166	-6,190 Reduced 2.5%	240,925 $6.91 Million
Q1 2023 May 12, 2023	BUY	$26.97 - $36.77 $216,299 - $294,895	8,020 Added 3.35%	247,115 $7.07 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $142,628 - $184,022	4,791 Added 2.04%	239,095 $7.92 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $140,924 - $264,383	-7,496 Reduced 3.1%	234,304 $7.08 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $148,521 - $195,133	4,771 Added 2.01%	241,800 $7.53 Million
Q1 2022 May 11, 2022	BUY	$38.34 - $49.38 $152,631 - $196,581	3,981 Added 1.71%	237,029 $9.77 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $11,588 - $13,011	-269 Reduced 0.12%	233,048 $10.4 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $48,895 - $57,276	-1,324 Reduced 0.56%	233,317 $9.9 Million
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $88,992 - $101,121	2,337 Added 1.01%	234,641 $9.67 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $77,771 - $102,270	2,623 Added 1.14%	232,304 $8.99 Million
Q4 2020 Feb 11, 2021	SELL	$23.47 - $30.31 $760,686 - $982,377	-32,411 Reduced 12.37%	229,681 $6.96 Million
Q3 2020 Nov 13, 2020	BUY	$22.77 - $26.92 $5,510 - $6,514	242 Added 0.09%	262,092 $6.31 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $409,476 - $591,120	-20,712 Reduced 7.33%	261,850 $6.22 Million
Q1 2020 May 13, 2020	SELL	$18.08 - $35.64 $577,077 - $1.14 Million	-31,918 Reduced 10.15%	282,562 $6 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $259,418 - $333,497	9,389 Added 3.08%	314,480 $11.1 Million
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $243,888 - $286,998	9,291 Added 3.14%	305,091 $8.9 Million
Q2 2019 Aug 12, 2019	SELL	$26.6 - $30.77 $13,752 - $15,908	-517 Reduced 0.17%	295,800 $8.58 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $42,243 - $51,290	1,720 Added 0.58%	296,317 $8.18 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $305,923 - $409,557	-13,459 Reduced 4.37%	294,597 $7.26 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $68,783 - $78,736	-2,476 Reduced 0.8%	308,056 $9.08 Million
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $111,745 - $123,756	-3,964 Reduced 1.26%	310,532 $8.75 Million
Q1 2018 May 14, 2018	BUY	$29.17 - $32.84 $112,100 - $126,204	3,843 Added 1.24%	314,496 $9.43 Million
Q4 2017 Feb 13, 2018	SELL	$25.45 - $29.88 $802,769 - $942,504	-31,543 Reduced 9.22%	310,653 $9.17 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $7.83 Million - $8.71 Million	342,196	342,196 $8.67 Million

Others Institutions Holding BAC

# of Institutions

3,297

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37.5 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.2 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.6 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.02 Billion
0.49% of portfolio

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

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