Virtu Financial LLC Bank Of America Corp Transaction History

Virtu Financial LLC

$1.82 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Jul 27, 2023	BUY	$26.99 - $30.56 $1.49 Million - $1.69 Million	55,266 New	55,266 $1.59 Million
Q3 2022 Nov 07, 2022	SELL	$18.8 - $35.27 $125,941 - $236,273	-6,699 Reduced 6.47%	96,895 $2.93 Million
Q2 2022 Aug 09, 2022	BUY	$31.13 - $40.9 $2.19 Million - $2.88 Million	70,379 Added 211.89%	103,594 $3.23 Million
Q1 2022 May 17, 2022	BUY	$38.34 - $49.38 $1.27 Million - $1.64 Million	33,215 New	33,215 $1.37 Million
Q3 2020 Dec 11, 2020	SELL	$22.77 - $26.92 $1.42 Million - $1.68 Million	-62,248 Closed	0 $0
Q2 2020 Aug 07, 2020	SELL	$19.77 - $28.54 $607,492 - $876,977	-30,728 Reduced 33.05%	62,248 $1.48 Million
Q4 2019 Feb 04, 2020	SELL	$27.63 - $35.52 $2.16 Million - $2.78 Million	-78,254 Reduced 45.7%	92,976 $3.28 Million
Q3 2019 Nov 20, 2019	SELL	$26.25 - $30.89 $4.09 Million - $4.82 Million	-155,971 Reduced 47.67%	171,230 $5 Million
Q2 2019 Aug 13, 2019	BUY	$26.6 - $30.77 $7.52 Million - $8.7 Million	282,661 Added 634.62%	327,201 $9.49 Million
Q1 2019 Apr 12, 2019	SELL	$24.56 - $29.82 $1.46 Million - $1.77 Million	-59,291 Reduced 57.1%	44,540 $1.23 Million
Q4 2018 Jan 16, 2019	BUY	$22.73 - $30.43 $110,240 - $147,585	4,850 Added 4.9%	103,831 $2.56 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $1.95 Million - $2.23 Million	-70,263 Reduced 41.52%	98,981 $2.92 Million
Q3 2018 Nov 13, 2018	BUY	$27.78 - $31.8 $3.37 Million - $3.86 Million	121,489 Added 254.4%	169,244 $6.64 Billion
Q2 2018 Jul 30, 2018	SELL	$28.19 - $31.22 $736,971 - $816,184	-26,143 Reduced 35.38%	47,755 $1.35 Million
Q2 2018 Jul 30, 2018	BUY	$28.19 - $31.22 $2.08 Million - $2.31 Million	73,898 New	73,898 $2.08 Million
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $832,686 - $937,450	-28,546 Closed	0 $0
Q4 2017 Feb 09, 2018	SELL	$25.45 - $29.88 $2.3 Million - $2.7 Million	-90,302 Reduced 75.98%	28,546 $843,000
Q3 2017 Nov 15, 2017	BUY	$22.89 - $25.45 $2.72 Million - $3.02 Million	118,848	118,848 $644,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.7 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.6 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21.2 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.9 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.69 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 $360B
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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