Bank Of America Corp Caterpillar Inc Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Caterpillar Inc stock. As of the latest transaction made, Bank Of America Corp holds 4,737,076 shares of CAT stock, worth $1.61 Billion. This represents 0.15% of its overall portfolio holdings.

Number of Shares

4,737,076

Previous 5,965,646 20.59%

Holding current value

$1.61 Billion

Previous $2.33 Billion 26.35%

% of portfolio

0.15%

Previous 0.2%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$360.37 - $416.88 $443 Million - $512 Million	-1,228,570 Reduced 20.59%	4,737,076 $1.72 Billion
Q3 2024 Nov 14, 2024	BUY	$316.8 - $391.12 $377 Million - $466 Million	1,191,587 Added 24.96%	5,965,646 $2.33 Billion
Q2 2024 Aug 14, 2024	BUY	$321.47 - $379.3 $39.8 Million - $46.9 Million	123,727 Added 2.66%	4,774,059 $1.59 Billion
Q1 2024 May 15, 2024	SELL	$278.63 - $366.43 $12.8 Million - $16.8 Million	-45,848 Reduced 0.98%	4,650,332 $1.7 Billion
Q4 2023 Feb 14, 2024	BUY	$226.05 - $298.12 $134 Million - $176 Million	591,831 Added 14.42%	4,696,180 $1.39 Billion
Q2 2023 Aug 14, 2023	SELL	$205.75 - $247.67 $89.7 Million - $108 Million	-435,871 Reduced 9.6%	4,104,349 $1.01 Billion
Q1 2023 May 12, 2023	BUY	$215.01 - $264.54 $95.1 Million - $117 Million	442,317 Added 10.79%	4,540,220 $1.04 Billion
Q4 2022 Feb 10, 2023	SELL	$171.23 - $243.14 $65.3 Million - $92.7 Million	-381,432 Reduced 8.52%	4,097,903 $982 Million
Q3 2022 Nov 14, 2022	SELL	$162.44 - $198.25 $37.1 Million - $45.3 Million	-228,356 Reduced 4.85%	4,479,335 $735 Million
Q2 2022 Aug 12, 2022	BUY	$178.67 - $235.08 $26.4 Million - $34.7 Million	147,811 Added 3.24%	4,707,691 $842 Million
Q1 2022 May 16, 2022	BUY	$182.83 - $229.87 $88.6 Million - $111 Million	484,791 Added 11.9%	4,559,880 $1.02 Billion
Q4 2021 Feb 08, 2022	BUY	$188.94 - $214.25 $12 Million - $13.7 Million	63,761 Added 1.59%	4,075,089 $842 Million
Q3 2021 Nov 15, 2021	BUY	$189.84 - $221.66 $16.9 Million - $19.7 Million	89,038 Added 2.27%	4,011,328 $770 Million
Q2 2021 Sep 13, 2021	BUY	$208.86 - $244.79 $819 Million - $960 Million	3,922,290 New	3,922,290 $854 Million

Others Institutions Holding CAT

# of Institutions

3,279

Shares Held

339M

Call Options Held

5.53M

Put Options Held

6.88M

View Full List

About CATERPILLAR INC

Ticker CAT
Exchange NYSE
Sector Industrials
Industry Farm & Heavy Construction Machinery
Shares Outstandng 527,908,992
Market Cap $180B
Description
Caterpillar Inc. manufactures and sells construction and mining equipment, diesel and natural gas engines, and industrial gas turbines worldwide. Its Construction Industries segment offers asphalt pavers, backhoe loaders, compactors, cold planers, compact track and multi-terrain loaders, excavators, motorgraders, pipelayers, road reclaimers, sit...

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Bank Of America Corp Caterpillar Inc Transaction History