Bank Of America Corp Us Bancorp \De\ Transaction History

Bank Of America Corp

$1.17 Trillion
Q4 2024

A detailed history of Bank Of America Corp transactions in Us Bancorp \De\ stock. As of the latest transaction made, Bank Of America Corp holds 14,758,006 shares of USB stock, worth $692 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares

14,758,006

Previous 17,861,653 17.38%

Holding current value

$692 Million

Previous $817 Million 13.58%

% of portfolio

0.06%

Previous 0.07%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 14, 2025	SELL	$43.98 - $53.66 $136 Million - $167 Million	-3,103,647 Reduced 17.38%	14,758,006 $706 Million
Q3 2024 Nov 14, 2024	SELL	$39.04 - $47.23 $105 Million - $126 Million	-2,677,986 Reduced 13.04%	17,861,653 $817 Million
Q2 2024 Aug 14, 2024	SELL	$38.45 - $43.95 $241 Million - $276 Million	-6,270,066 Reduced 23.39%	20,539,639 $815 Million
Q1 2024 May 15, 2024	BUY	$39.91 - $44.7 $104 Million - $116 Million	2,601,011 Added 10.74%	26,809,705 $1.2 Billion
Q4 2023 Feb 14, 2024	BUY	$30.64 - $45.33 $66.1 Million - $97.8 Million	2,158,248 Added 9.79%	24,208,694 $1.05 Billion
Q2 2023 Aug 14, 2023	BUY	$28.68 - $36.01 $87 Million - $109 Million	3,033,241 Added 15.95%	22,050,446 $729 Million
Q1 2023 May 12, 2023	SELL	$32.95 - $49.8 $20.3 Million - $30.6 Million	-614,881 Reduced 3.13%	19,017,205 $686 Million
Q4 2022 Feb 10, 2023	SELL	$38.79 - $45.63 $7.16 Million - $8.42 Million	-184,609 Reduced 0.93%	19,632,086 $856 Million
Q3 2022 Nov 14, 2022	BUY	$18.43 - $48.21 $57.3 Million - $150 Million	3,109,290 Added 18.61%	19,816,695 $799 Million
Q2 2022 Aug 12, 2022	BUY	$45.41 - $53.07 $58.8 Million - $68.7 Million	1,294,228 Added 8.4%	16,707,405 $769 Million
Q1 2022 May 16, 2022	BUY	$52.65 - $63.25 $24.5 Million - $29.4 Million	464,692 Added 3.11%	15,413,177 $819 Million
Q4 2021 Feb 08, 2022	SELL	$54.85 - $62.74 $25.2 Million - $28.8 Million	-458,926 Reduced 2.98%	14,948,485 $840 Million
Q3 2021 Nov 15, 2021	BUY	$54.51 - $61.1 $23.3 Million - $26.1 Million	426,732 Added 2.85%	15,407,411 $916 Million
Q2 2021 Sep 13, 2021	BUY	$54.74 - $62.21 $820 Million - $932 Million	14,980,679 New	14,980,679 $853 Million

Others Institutions Holding USB

# of Institutions

2,075

Shares Held

1.17B

Call Options Held

9.27M

Put Options Held

12M

View Full List

About US BANCORP \DE\

Ticker USB
Exchange NYSE
Sector Financial Services
Industry Banks—Regional
Shares Outstandng 1,485,779,968
Market Cap $69.7B
Description
U.S. Bancorp, a financial services holding company, provides various financial services to individuals, businesses, institutional organizations, governmental entities and other financial institutions in the United States. It operates in Corporate and Commercial Banking, Consumer and Business Banking, Wealth Management and Investment Services, Pa...

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Bank Of America Corp Us Bancorp \De\ Transaction History