Banque Cantonale Vaudoise Bank Of America Corp Transaction History

Banque Cantonale Vaudoise

$2.43 Billion
Q3 2024

A detailed history of Banque Cantonale Vaudoise transactions in Bank Of America Corp stock. As of the latest transaction made, Banque Cantonale Vaudoise holds 330,875 shares of BAC stock, worth $14.7 Million. This represents 0.54% of its overall portfolio holdings.

Number of Shares

330,875

Previous 120,166 175.35%

Holding current value

$14.7 Million

Previous $4.78 Million 174.72%

% of portfolio

0.54%

Previous 0.19%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	BUY	$36.65 - $44.13 $7.72 Million - $9.3 Million	210,709 Added 175.35%	330,875 $13.1 Million
Q2 2024 Jul 31, 2024	SELL	$34.68 - $40.02 $8.14 Million - $9.4 Million	-234,786 Reduced 66.15%	120,166 $4.78 Million
Q1 2024 Apr 10, 2024	SELL	$31.73 - $37.92 $286,617 - $342,531	-9,033 Reduced 2.48%	354,952 $13.5 Million
Q4 2023 Feb 07, 2024	SELL	$25.17 - $33.94 $1.8 Million - $2.43 Million	-71,595 Reduced 16.44%	363,985 $12.3 Million
Q3 2023 Nov 08, 2023	BUY	$27.17 - $32.65 $1.24 Million - $1.49 Million	45,619 Added 11.7%	435,580 $11.9 Million
Q2 2023 Aug 09, 2023	SELL	$26.99 - $30.56 $222,019 - $251,386	-8,226 Reduced 2.07%	389,961 $11.2 Million
Q1 2023 Apr 20, 2023	BUY	$26.97 - $36.77 $1.21 Million - $1.65 Million	44,753 Added 12.66%	398,187 $11.4 Million
Q4 2022 Feb 10, 2023	SELL	$29.77 - $38.41 $1.18 Million - $1.53 Million	-39,722 Reduced 10.1%	353,434 $11.7 Million
Q3 2022 Oct 17, 2022	SELL	$18.8 - $35.27 $155,081 - $290,942	-8,249 Reduced 2.06%	393,156 $11.9 Million
Q2 2022 Aug 02, 2022	SELL	$31.13 - $40.9 $589,259 - $774,196	-18,929 Reduced 4.5%	401,405 $12.5 Million
Q1 2022 May 09, 2022	BUY	$38.34 - $49.38 $391,643 - $504,416	10,215 Added 2.49%	420,334 $17.3 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $3.14 Million - $3.53 Million	72,945 Added 21.63%	410,119 $18.2 Million
Q3 2021 Oct 29, 2021	BUY	$36.93 - $43.26 $3.9 Million - $4.57 Million	105,600 Added 45.6%	337,174 $14.3 Million
Q2 2021 Aug 11, 2021	BUY	$38.08 - $43.27 $1.13 Million - $1.29 Million	29,750 Added 14.74%	231,574 $9.55 Million
Q1 2021 May 11, 2021	SELL	$29.65 - $38.99 $1.04 Million - $1.37 Million	-35,030 Reduced 14.79%	201,824 $7.81 Million
Q4 2020 Feb 05, 2021	BUY	$23.47 - $30.31 $473,131 - $611,019	20,159 Added 9.3%	236,854 $7.18 Million
Q3 2020 Oct 30, 2020	SELL	$22.77 - $26.92 $494,222 - $584,298	-21,705 Reduced 9.1%	216,695 $5.22 Million
Q2 2020 Jul 22, 2020	SELL	$19.77 - $28.54 $859,856 - $1.24 Million	-43,493 Reduced 15.43%	238,400 $5.66 Million
Q1 2020 May 14, 2020	BUY	$18.08 - $35.64 $21,316 - $42,019	1,179 Added 0.42%	281,893 $5.99 Million
Q4 2019 Feb 10, 2020	BUY	$27.63 - $35.52 $7.76 Million - $9.97 Million	280,714 New	280,714 $9.89 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $356B
Description
Bank of America Corporation, through its subsidiaries, provides banking and financial products and services for individual consumers, small and middle-market businesses, institutional investors, large corporations, and governments worldwide. Its Consumer Banking segment offers traditional and money market savings accounts, certificates of deposi...

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Banque Cantonale Vaudoise Bank Of America Corp Transaction History