Barometer Capital Management Inc. Bank Of America Corp Transaction History

Barometer Capital Management Inc.

$250 Billion
Q4 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $247,387 - $297,877	6,750 Added 12.51%	60,700 $2.41 Billion
Q2 2024 Aug 09, 2024	SELL	$34.68 - $40.02 $365,874 - $422,211	-10,550 Reduced 16.36%	53,950 $2.15 Billion
Q1 2024 May 08, 2024	SELL	$31.73 - $37.92 $3,173 - $3,792	-100 Reduced 0.15%	64,500 $2.39 Billion
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $1.63 Million - $2.19 Million	64,600 New	64,600 $2.18 Billion
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $572,262 - $737,045	-14,926 Closed	0 $0
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $7.56 Million - $8.86 Million	-204,832 Reduced 93.21%	14,926 $634 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $1.12 Million - $1.27 Million	-29,382 Reduced 11.79%	219,758 $9.06 Billion
Q1 2021 May 10, 2021	BUY	$29.65 - $38.99 $7.39 Million - $9.71 Million	249,140 New	249,140 $9.64 Billion
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $760,518 - $899,128	-33,400 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$19.77 - $28.54 $660,318 - $953,236	33,400 New	33,400 $793 Million
Q1 2020 May 13, 2020	SELL	$18.08 - $35.64 $8.98 Million - $17.7 Million	-496,445 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$27.63 - $35.52 $13.7 Million - $17.6 Million	496,445 New	496,445 $17.5 Million
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $393,680 - $455,396	-14,800 Closed	0 $0
Q4 2018 Feb 12, 2019	BUY	$22.73 - $30.43 $336,404 - $450,364	14,800 New	14,800 $365,000
Q3 2018 Oct 05, 2018	SELL	$27.78 - $31.8 $9.3 Million - $10.6 Million	-334,900 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $18.5 Million - $20.5 Million	-655,770 Reduced 66.19%	334,900 $9.44 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $71,466 - $80,458	2,450 Added 0.25%	990,670 $29.7 Million
Q4 2017 Feb 12, 2018	BUY	$25.45 - $29.88 $12.2 Million - $14.3 Million	479,820 Added 94.38%	988,220 $29.2 Million
Q3 2017 Oct 19, 2017	BUY	$22.89 - $25.45 $11.6 Million - $12.9 Million	508,400	508,400 $12.9 Million

Others Institutions Holding BAC

# of Institutions

3,626

Shares Held

5.33B

Call Options Held

85.2M

Put Options Held

125M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

680M
Shares

$28.4 Billion
11.36% of portfolio
Vanguard Group Inc Valley Forge, PA

658M
Shares

$27.5 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$19.7 Billion
0.43% of portfolio
State Street Corp Boston, MA

295M
Shares

$12.3 Billion
0.52% of portfolio
Jpmorgan Chase & CO New York, NY

170M
Shares

$7.09 Billion
0.61% of portfolio

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 $335B
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...

More about BAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Barometer Capital Management Inc., based on Form 13F filings with the SEC.

News

Stay updated on Barometer Capital Management Inc. with notifications on news.

Account