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

3,620

Shares Held

5.33B

Call Options Held

84.9M

Put Options Held

125M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

680M
Shares

$26.1 Billion
11.36% of portfolio
Vanguard Group Inc Valley Forge, PA

658M
Shares

$25.2 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$18.1 Billion
0.43% of portfolio
State Street Corp Boston, MA

295M
Shares

$11.3 Billion
0.52% of portfolio
Jpmorgan Chase & CO New York, NY

170M
Shares

$6.51 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 $307B
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

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