Bank Of America Corp Restaurant Brands International Inc. Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Restaurant Brands International Inc. stock. As of the latest transaction made, Bank Of America Corp holds 1,101,914 shares of QSR stock, worth $69.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

1,101,914

Previous 1,295,301 14.93%

Holding current value

$69.2 Million

Previous $93.4 Million 23.13%

% of portfolio

0.01%

Previous 0.01%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$64.91 - $73.47 $12.6 Million - $14.2 Million	-193,387 Reduced 14.93%	1,101,914 $71.8 Million
Q3 2024 Nov 14, 2024	BUY	$66.55 - $74.93 $16.5 Million - $18.6 Million	248,625 Added 23.75%	1,295,301 $93.4 Million
Q2 2024 Aug 14, 2024	SELL	$66.29 - $78.45 $6.9 Million - $8.16 Million	-104,074 Reduced 9.04%	1,046,676 $73.7 Million
Q1 2024 May 15, 2024	BUY	$74.76 - $82.75 $15.2 Million - $16.9 Million	203,632 Added 21.5%	1,150,750 $91.4 Million
Q4 2023 Feb 14, 2024	SELL	$62.67 - $78.23 $4.21 Million - $5.26 Million	-67,196 Reduced 6.62%	947,118 $74 Million
Q2 2023 Aug 14, 2023	SELL	$65.99 - $77.52 $944,778 - $1.11 Million	-14,317 Reduced 1.39%	1,014,314 $78.6 Million
Q1 2023 May 12, 2023	BUY	$60.53 - $68.48 $6.82 Million - $7.71 Million	112,638 Added 12.3%	1,028,631 $69.1 Million
Q4 2022 Feb 10, 2023	BUY	$52.28 - $68.15 $5.06 Million - $6.59 Million	96,729 Added 11.81%	915,993 $59.2 Million
Q3 2022 Nov 14, 2022	SELL	$50.85 - $61.76 $2.68 Million - $3.25 Million	-52,627 Reduced 6.04%	819,264 $43.6 Million
Q2 2022 Aug 12, 2022	SELL	$46.94 - $61.36 $1 Million - $1.31 Million	-21,383 Reduced 2.39%	871,891 $43.7 Million
Q1 2022 May 16, 2022	BUY	$53.98 - $60.13 $9.94 Million - $11.1 Million	184,216 Added 25.98%	893,274 $52.2 Million
Q4 2021 Feb 08, 2022	BUY	$54.35 - $62.28 $4.63 Million - $5.31 Million	85,211 Added 13.66%	709,058 $43 Million
Q3 2021 Nov 15, 2021	SELL	$61.19 - $68.19 $12.2 Million - $13.6 Million	-200,133 Reduced 24.29%	623,847 $38.2 Million
Q2 2021 Sep 13, 2021	BUY	$64.42 - $70.47 $53.1 Million - $58.1 Million	823,980 New	823,980 $53.1 Million

Others Institutions Holding QSR

# of Institutions

517

Shares Held

233M

Call Options Held

4.37M

Put Options Held

1.48M

View Full List

About Restaurant Brands International Inc.

Ticker QSR
Exchange NYSE
Sector Consumer Cyclical
Industry Restaurants
Shares Outstandng 306,107,008
Market Cap $19.2B
Description
Restaurant Brands International Inc. operates as quick service restaurant company in Canada and internationally. It operates through four segments: Tim Hortons (TH), Burger King (BK), Popeyes Louisiana Kitchen (PLK), and Firehouse Subs (FHS). The company owns and franchises TH chain of donut/coffee/tea restaurants that offer blend coffee, tea, a...

More about QSR

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 Restaurant Brands International Inc. Transaction History