Bank Of America Corp Asml Holding Nv Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

A detailed history of Bank Of America Corp transactions in Asml Holding Nv stock. As of the latest transaction made, Bank Of America Corp holds 1,981,262 shares of ASML stock, worth $1.43 Billion. This represents 0.14% of its overall portfolio holdings.

Number of Shares

1,981,262

Previous 1,812,903 9.29%

Holding current value

$1.43 Billion

Previous $1.85 Billion 10.96%

% of portfolio

0.14%

Previous 0.17%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$749.82 - $1098.95 $126 Million - $185 Million	168,359 Added 9.29%	1,981,262 $1.65 Billion
Q2 2024 Aug 14, 2024	SELL	$852.84 - $1068.86 $54.9 Million - $68.8 Million	-64,364 Reduced 3.43%	1,812,903 $1.85 Billion
Q1 2024 May 15, 2024	BUY	$700.29 - $1047.39 $306 Million - $458 Million	437,520 Added 30.39%	1,877,267 $1.82 Billion
Q4 2023 Feb 14, 2024	SELL	$570.6 - $764.03 $11.6 Million - $15.6 Million	-20,406 Reduced 1.4%	1,439,747 $1.09 Billion
Q2 2023 Aug 14, 2023	SELL	$605.76 - $740.21 $14.6 Million - $17.8 Million	-24,043 Reduced 1.62%	1,460,153 $1.06 Billion
Q1 2023 May 12, 2023	BUY	$549.57 - $696.55 $45.9 Million - $58.2 Million	83,577 Added 5.97%	1,484,196 $1.01 Billion
Q4 2022 Feb 10, 2023	SELL	$379.13 - $628.27 $5.79 Million - $9.6 Million	-15,275 Reduced 1.08%	1,400,619 $765 Million
Q3 2022 Nov 14, 2022	SELL	$415.35 - $588.46 $33 Million - $46.7 Million	-79,364 Reduced 5.31%	1,415,894 $588 Million
Q2 2022 Aug 12, 2022	BUY	$468.15 - $680.83 $44.1 Million - $64.1 Million	94,108 Added 6.72%	1,495,258 $712 Million
Q1 2022 May 16, 2022	BUY	$573.04 - $797.49 $2.85 Million - $3.96 Million	4,965 Added 0.36%	1,401,150 $936 Million
Q4 2021 Feb 08, 2022	BUY	$712.94 - $879.12 $5.73 Million - $7.06 Million	8,033 Added 0.58%	1,396,185 $1.11 Billion
Q3 2021 Nov 15, 2021	SELL	$673.69 - $889.33 $41 Million - $54.2 Million	-60,909 Reduced 4.2%	1,388,152 $1.03 Billion
Q2 2021 Sep 13, 2021	BUY	$601.88 - $709.33 $872 Million - $1.03 Billion	1,449,061 New	1,449,061 $1 Billion

Others Institutions Holding ASML

# of Institutions

1,699

Shares Held

69.4M

Call Options Held

2.41M

Put Options Held

3.95M

View Full List

About ASML HOLDING NV

Ticker ASML
Exchange OTC
Sector Technology
Industry Semiconductor Equipment & Materials
Shares Outstandng 397,200,000
Market Cap $286B
Description
ASML Holding N.V. develops, produces, markets, sells, and services advanced semiconductor equipment systems consisting of lithography, metrology, and inspection related systems for memory and logic chipmakers. The company provides extreme ultraviolet lithography systems; and deep ultraviolet lithography systems comprising immersion and dry litho...

More about ASML

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 Asml Holding Nv Transaction History