Vident Investment Advisory, LLC Bank Of America Corp Transaction History

Vident Investment Advisory, LLC

$0
Q3 2023

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $2.57 Million - $2.91 Million	-95,282 Reduced 73.52%	34,325 $984,000
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $101,919 - $138,953	3,779 Added 3.0%	129,607 $3.71 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $1.43 Million - $1.84 Million	-47,893 Reduced 27.57%	125,828 $4.17 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $1.3 Million - $2.44 Million	69,286 Added 66.34%	173,721 $4.67 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $531,731 - $698,612	-17,081 Reduced 14.06%	104,435 $3.25 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $2.52 Million - $3.24 Million	65,603 Added 117.33%	121,516 $5.01 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $459,534 - $515,962	10,667 Added 23.58%	55,913 $2.49 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $4,837 - $5,667	-131 Reduced 0.29%	45,246 $1.92 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $37,699 - $42,837	-990 Reduced 2.14%	45,377 $1.87 Million
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $165,476 - $217,603	5,581 Added 13.68%	46,367 $1.79 Million
Q4 2020 Feb 08, 2021	BUY	$23.47 - $30.31 $18,729 - $24,187	798 Added 2.0%	40,786 $1.24 Million
Q3 2020 Nov 12, 2020	BUY	$22.77 - $26.92 $63,801 - $75,429	2,802 Added 7.54%	39,988 $964,000
Q2 2020 Jul 17, 2020	BUY	$19.77 - $28.54 $36,060 - $52,056	1,824 Added 5.16%	37,186 $883,000
Q1 2020 May 12, 2020	BUY	$18.08 - $35.64 $234,606 - $462,464	12,976 Added 57.96%	35,362 $751,000
Q4 2019 Feb 11, 2020	SELL	$27.63 - $35.52 $81,729 - $105,068	-2,958 Reduced 11.67%	22,386 $788,000
Q3 2019 Nov 13, 2019	BUY	$26.25 - $30.89 $665,280 - $782,876	25,344 New	25,344 $739,000
Q2 2019 Aug 12, 2019	SELL	$26.6 - $30.77 $223,706 - $258,775	-8,410 Closed	0 $0
Q1 2019 May 08, 2019	BUY	$24.56 - $29.82 $206,549 - $250,786	8,410 New	8,410 $232,000
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $164,792 - $220,617	-7,250 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $201,405 - $230,550	7,250 New	7,250 $214,000
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $185,941 - $205,927	-6,596 Closed	0 $0
Q1 2018 May 14, 2018	BUY	$29.17 - $32.84 $192,405 - $216,612	6,596 New	6,596 $200,000

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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