Vontobel Holding Ltd. Bank Of America Corp Transaction History

Vontobel Holding Ltd.

$29.2 Billion
Q3 2024

A detailed history of Vontobel Holding Ltd. transactions in Bank Of America Corp stock. As of the latest transaction made, Vontobel Holding Ltd. holds 207,961 shares of BAC stock, worth $9.23 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

207,961

Previous 156,058 33.26%

Holding current value

$9.23 Million

Previous $6.21 Million 32.98%

% of portfolio

0.03%

Previous 0.02%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 15, 2024	BUY	$36.65 - $44.13 $1.9 Million - $2.29 Million	51,903 Added 33.26%	207,961 $8.25 Million
Q2 2024 Aug 13, 2024	SELL	$34.68 - $40.02 $1.27 Million - $1.46 Million	-36,543 Reduced 18.97%	156,058 $6.21 Million
Q1 2024 May 10, 2024	SELL	$31.73 - $37.92 $8.44 Million - $10.1 Million	-266,114 Reduced 58.01%	192,601 $7.3 Million
Q4 2023 Jun 03, 2024	SELL	$25.17 - $33.94 $2.99 Million - $4.03 Million	-118,642 Reduced 31.12%	262,602 $8.84 Million
Q4 2023 Jan 29, 2024	SELL	$25.17 - $33.94 $3.12 Million - $4.21 Million	-123,910 Reduced 21.27%	458,715 $15.4 Million
Q3 2023 Jun 03, 2024	BUY	$27.17 - $32.65 $3.32 Million - $3.99 Million	122,351 Added 47.26%	381,244 $10.4 Million
Q3 2023 Oct 10, 2023	BUY	$27.17 - $32.65 $4.27 Million - $5.13 Million	157,186 Added 36.95%	582,625 $16 Million
Q2 2023 Jun 03, 2024	SELL	$26.99 - $30.56 $4.89 Million - $5.54 Million	-181,275 Reduced 41.18%	258,893 $7.43 Million
Q2 2023 Jul 24, 2023	SELL	$26.99 - $30.56 $6.75 Million - $7.65 Million	-250,263 Reduced 37.04%	425,439 $12.2 Million
Q1 2023 Jun 03, 2024	BUY	$26.97 - $36.77 $6.68 Million - $9.1 Million	247,567 Added 128.54%	440,168 $12.6 Million
Q1 2023 Apr 12, 2023	BUY	$26.97 - $36.77 $6.27 Million - $8.55 Million	232,570 Added 52.48%	675,702 $19.3 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $1.1 Million - $1.42 Million	36,925 Added 9.09%	443,132 $14.7 Million
Q3 2022 Nov 04, 2022	SELL	$18.8 - $35.27 $1.83 Million - $3.44 Million	-97,462 Reduced 19.35%	406,207 $12.5 Million
Q2 2022 Jul 27, 2022	BUY	$31.13 - $40.9 $2.42 Million - $3.17 Million	77,608 Added 18.22%	503,669 $16 Million
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $97,843 - $126,017	-2,552 Reduced 0.6%	426,061 $18.3 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $2.79 Million - $3.13 Million	-64,745 Reduced 13.12%	428,613 $19.1 Million
Q3 2021 Oct 29, 2021	BUY	$36.93 - $43.26 $2.9 Million - $3.4 Million	78,557 Added 18.94%	493,358 $20.9 Million
Q2 2021 Aug 06, 2021	SELL	$38.08 - $43.27 $6.11 Million - $6.95 Million	-160,569 Reduced 27.91%	414,801 $17 Million
Q1 2021 May 11, 2021	SELL	$29.65 - $38.99 $3.76 Million - $4.94 Million	-126,654 Reduced 18.04%	575,370 $22.3 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $16.5 Million - $21.3 Million	702,024 New	702,024 $23.2 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $356B
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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Vontobel Holding Ltd. Bank Of America Corp Transaction History