Deutsche Bank Ag\ Bank Of America Corp Transaction History

Deutsche Bank Ag\

$240 Billion
Q3 2024

A detailed history of Deutsche Bank Ag\ transactions in Bank Of America Corp stock. As of the latest transaction made, Deutsche Bank Ag\ holds 23,742,928 shares of BAC stock, worth $1.05 Billion. This represents 0.39% of its overall portfolio holdings.

Number of Shares

23,742,928

Previous 30,731,419 22.74%

Holding current value

$1.05 Billion

Previous $1.22 Billion 22.9%

% of portfolio

0.39%

Previous 0.56%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.65 - $44.13 $256 Million - $308 Million	-6,988,491 Reduced 22.74%	23,742,928 $942 Million
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $345 Million - $398 Million	9,940,961 Added 47.82%	30,731,419 $1.22 Billion
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $71.1 Million - $84.9 Million	2,239,858 Added 12.07%	20,790,458 $788 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $21.5 Million - $29 Million	853,389 Added 4.82%	18,550,600 $625 Million
Q3 2023 Nov 09, 2023	SELL	$27.17 - $32.65 $189 Million - $228 Million	-6,972,276 Reduced 28.26%	17,697,211 $485 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $205 Million - $233 Million	-7,611,144 Reduced 23.58%	24,669,487 $708 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $193 Million - $264 Million	7,166,599 Added 28.54%	32,280,631 $923 Million
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $306 Million - $394 Million	-10,266,349 Reduced 29.02%	25,114,032 $832 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $40.1 Million - $75.3 Million	-2,133,896 Reduced 5.69%	35,380,381 $1.07 Billion
Q2 2022 Aug 11, 2022	BUY	$31.13 - $40.9 $220 Million - $288 Million	7,052,667 Added 23.15%	37,514,277 $1.17 Billion
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $348 Million - $449 Million	9,083,481 Added 42.49%	30,461,610 $1.26 Billion
Q4 2021 Feb 11, 2022	SELL	$43.08 - $48.37 $93.1 Million - $105 Million	-2,160,787 Reduced 9.18%	21,378,129 $951 Million
Q3 2021 Nov 04, 2021	SELL	$36.93 - $43.26 $92.5 Million - $108 Million	-2,503,597 Reduced 9.61%	23,538,916 $999 Million
Q2 2021 Aug 11, 2021	BUY	$38.08 - $43.27 $110 Million - $125 Million	2,881,547 Added 12.44%	26,042,513 $1.07 Billion
Q1 2021 May 13, 2021	BUY	$29.65 - $38.99 $17.6 Million - $23.2 Million	594,010 Added 2.63%	23,160,966 $896 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $10.2 Million - $13.2 Million	436,606 Added 1.97%	22,566,956 $684 Million
Q3 2020 Nov 12, 2020	BUY	$22.77 - $26.92 $59.7 Million - $70.6 Million	2,622,877 Added 13.45%	22,130,350 $533 Million
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $45.5 Million - $65.7 Million	-2,302,731 Reduced 10.56%	19,507,473 $463 Million
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $109 Million - $215 Million	-6,020,076 Reduced 21.63%	21,810,204 $463 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $95.7 Million - $123 Million	-3,465,321 Reduced 11.07%	27,830,280 $980 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $182 Million - $214 Million	-6,941,709 Reduced 18.15%	31,295,601 $913 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $261 Million - $302 Million	-9,815,105 Reduced 20.43%	38,237,310 $1.11 Billion
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $154 Million - $188 Million	6,289,893 Added 15.06%	48,052,415 $1.33 Billion
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $4.23 Million - $5.67 Million	186,249 Added 0.45%	41,762,522 $1.03 Billion
Q3 2018 Dec 21, 2021	BUY	$27.78 - $31.8 $435 Million - $498 Million	15,657,826 Added 60.41%	41,576,273 $1.22 Billion
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $730 Million - $836 Million	-26,277,616 Reduced 50.34%	25,918,447 $764 Million
Q2 2018 Apr 21, 2020	BUY	$28.19 - $31.22 $525 Million - $582 Million	18,629,200 Added 55.5%	52,196,063 $1.47 Billion
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $298 Million - $330 Million	-10,554,318 Reduced 23.92%	33,566,863 $946 Million
Q1 2018 Oct 18, 2019	BUY	$29.17 - $32.84 $398 Million - $448 Million	13,655,407 Added 44.82%	44,121,181 $1.32 Billion
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $93.3 Million - $105 Million	-3,198,174 Reduced 9.5%	30,465,774 $914 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $319 Million - $375 Million	12,553,134 Added 59.46%	33,663,948 $994 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $483 Million - $537 Million	21,110,814	21,110,814 $535 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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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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