Bank Of America Corp Smith A O Corp Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Smith A O Corp stock. As of the latest transaction made, Bank Of America Corp holds 1,925,343 shares of AOS stock, worth $133 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,925,343

Previous 1,908,523 0.88%

Holding current value

$133 Million

Previous $156 Million 10.75%

% of portfolio

0.01%

Previous 0.01%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$76.95 - $91.98 $1.29 Million - $1.55 Million	16,820 Added 0.88%	1,925,343 $173 Million
Q2 2024 Aug 14, 2024	SELL	$80.88 - $89.08 $5.43 Million - $5.98 Million	-67,107 Reduced 3.4%	1,908,523 $156 Million
Q1 2024 May 15, 2024	BUY	$77.09 - $89.88 $15.4 Million - $18 Million	199,801 Added 11.25%	1,975,630 $177 Million
Q4 2023 Feb 14, 2024	BUY	$65.19 - $82.44 $5.61 Million - $7.1 Million	86,131 Added 5.1%	1,775,829 $146 Million
Q2 2023 Aug 14, 2023	SELL	$63.94 - $72.78 $3.75 Million - $4.26 Million	-58,582 Reduced 3.35%	1,689,698 $123 Million
Q1 2023 May 12, 2023	BUY	$57.79 - $70.4 $8.98 Million - $10.9 Million	155,334 Added 9.75%	1,748,280 $121 Million
Q4 2022 Feb 10, 2023	BUY	$48.76 - $61.92 $2.68 Million - $3.4 Million	54,975 Added 3.57%	1,592,946 $91.2 Million
Q3 2022 Nov 14, 2022	SELL	$48.58 - $64.33 $36,289 - $48,054	-747 Reduced 0.05%	1,537,971 $74.7 Million
Q2 2022 Aug 12, 2022	BUY	$52.89 - $67.06 $5.75 Million - $7.29 Million	108,719 Added 7.6%	1,538,718 $84.1 Million
Q1 2022 May 16, 2022	BUY	$63.89 - $84.96 $1.74 Million - $2.31 Million	27,201 Added 1.94%	1,429,999 $91.4 Million
Q4 2021 Feb 08, 2022	SELL	$61.17 - $85.85 $11.2 Million - $15.7 Million	-183,252 Reduced 11.55%	1,402,798 $120 Million
Q3 2021 Nov 15, 2021	BUY	$61.07 - $73.71 $963,196 - $1.16 Million	15,772 Added 1.0%	1,586,050 $96.9 Million
Q2 2021 Sep 13, 2021	BUY	$66.05 - $72.25 $104 Million - $113 Million	1,570,278 New	1,570,278 $113 Million

Others Institutions Holding AOS

# of Institutions

708

Shares Held

110M

Call Options Held

867K

Put Options Held

302K

View Full List

About SMITH A O CORP

Ticker AOS
Exchange NYSE
Sector Industrials
Industry Specialty Industrial Machinery
Shares Outstandng 126,870,000
Market Cap $8.74B
Description
A. O. Smith Corporation manufactures and markets residential and commercial gas, heat pump and electric water heaters, boilers, tanks, and water treatment products in North America, China, Europe, and India. It operates through two segments, North America and Rest of World. The company offers water heaters for residences, restaurants, hotels and...

More about AOS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Smith A O Corp Transaction History