Credit Suisse Ag Bank Of America Corp Transaction History

Credit Suisse Ag

$101 Billion
Q1 2024

A detailed history of Credit Suisse Ag transactions in Bank Of America Corp stock. As of the latest transaction made, Credit Suisse Ag holds 8,787,460 shares of BAC stock, worth $371 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,787,460

Previous 10,397,137 15.48%

Holding current value

$371 Million

Previous $350 Million 4.81%

% of portfolio

0.33%

Previous 0.35%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 10, 2024	SELL	$31.73 - $37.92 $51.1 Million - $61 Million	-1,609,677 Reduced 15.48%	8,787,460 $333 Million
Q4 2023 Feb 08, 2024	SELL	$25.17 - $33.94 $529,199 - $713,588	-21,025 Reduced 0.2%	10,397,137 $350 Million
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $9.46 Million - $11.4 Million	348,165 Added 3.46%	10,418,162 $285 Million
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $13 Million - $14.8 Million	-482,928 Reduced 4.58%	10,069,997 $289 Million
Q1 2023 May 10, 2023	SELL	$26.97 - $36.77 $1.8 Million - $2.45 Million	-66,719 Reduced 0.63%	10,552,925 $302 Million
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $45.4 Million - $58.6 Million	-1,526,422 Reduced 12.57%	10,619,644 $352 Million
Q3 2022 Nov 10, 2022	SELL	$18.8 - $35.27 $25.7 Million - $48.2 Million	-1,367,926 Reduced 10.12%	12,146,066 $367 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $2.11 Million - $2.77 Million	67,654 Added 0.5%	13,513,992 $421 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $115 Million - $148 Million	2,991,813 Added 28.62%	13,446,338 $554 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $8.92 Million - $10 Million	-207,123 Reduced 1.94%	10,454,525 $465 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $16.5 Million - $19.4 Million	-448,091 Reduced 4.03%	10,661,648 $453 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $58.5 Million - $66.5 Million	-1,535,852 Reduced 12.15%	11,109,739 $454 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $99.5 Million - $131 Million	-3,355,893 Reduced 20.97%	12,645,591 $489 Million
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $172 Million - $222 Million	-7,331,187 Reduced 31.42%	16,001,484 $485 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $119 Million - $140 Million	-5,211,879 Reduced 18.26%	23,332,671 $562 Million
Q2 2020 Aug 12, 2020	BUY	$19.77 - $28.54 $98.9 Million - $143 Million	5,001,286 Added 21.24%	28,544,550 $678 Million
Q1 2020 May 13, 2020	BUY	$18.08 - $35.64 $33.2 Million - $65.4 Million	1,834,235 Added 8.45%	23,543,264 $500 Million
Q4 2019 Feb 12, 2020	SELL	$27.63 - $35.52 $7.56 Million - $9.72 Million	-273,618 Reduced 1.24%	21,709,029 $765 Million
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $13.4 Million - $15.8 Million	511,544 Added 2.38%	21,982,647 $641 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $26.2 Million - $30.3 Million	-984,199 Reduced 4.38%	21,471,103 $623 Million
Q1 2019 May 14, 2019	BUY	$24.56 - $29.82 $93.3 Million - $113 Million	3,799,817 Added 20.37%	22,455,302 $620 Million
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $91.3 Million - $122 Million	4,017,769 Added 27.45%	18,655,485 $460 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $11.7 Million - $13.3 Million	-419,674 Reduced 2.79%	14,637,716 $431 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $119 Million - $131 Million	-4,207,497 Reduced 21.84%	15,057,390 $424 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $73.5 Million - $82.7 Million	2,518,618 Added 15.04%	19,264,887 $578 Million
Q4 2017 Mar 14, 2018	BUY	$25.45 - $29.88 $10.6 Million - $12.5 Million	417,718 Added 2.56%	16,746,269 $494 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $49.9 Million - $58.6 Million	1,960,056 Added 13.64%	16,328,551 $482 Million
Q3 2017 Nov 14, 2017	SELL	$22.89 - $25.45 $71 Million - $78.9 Million	-3,101,327 Reduced 17.75%	14,368,495 $364 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,469,822	17,469,822 $424 Million

Others Institutions Holding BAC

# of Institutions

3,619

Shares Held

5.39B

Call Options Held

85.2M

Put Options Held

125M

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 $339B
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 Credit Suisse Ag, based on Form 13F filings with the SEC.

News

Stay updated on Credit Suisse Ag with notifications on news.

Account