Fjarde Ap Fonden Bank Of America Corp Transaction History

Fjarde Ap Fonden

$9.04 Billion
Q1 2024

A detailed history of Fjarde Ap Fonden transactions in Bank Of America Corp stock. As of the latest transaction made, Fjarde Ap Fonden holds 1,086,270 shares of BAC stock, worth $44.9 Million. This represents 0.46% of its overall portfolio holdings.

Number of Shares

1,086,270

Previous 1,068,370 1.68%

Holding current value

$44.9 Million

Previous $36 Million 14.51%

% of portfolio

0.46%

Previous 0.45%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	BUY	$31.73 - $37.92 $567,967 - $678,768	17,900 Added 1.68%	1,086,270 $41.2 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $734,964 - $991,047	-29,200 Reduced 2.66%	1,068,370 $36 Million
Q3 2023 Oct 23, 2023	SELL	$27.17 - $32.65 $3.02 Million - $3.63 Million	-111,300 Reduced 9.21%	1,097,570 $30.1 Million
Q2 2023 Aug 02, 2023	BUY	$26.99 - $30.56 $32,387 - $36,672	1,200 Added 0.1%	1,208,870 $34.7 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $752,463 - $1.03 Million	-27,900 Reduced 2.26%	1,207,670 $34.5 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $2.67 Million - $3.45 Million	-89,700 Reduced 6.77%	1,235,570 $40.9 Million
Q2 2022 Aug 11, 2022	SELL	$31.13 - $40.9 $13.8 Million - $18.1 Million	-442,600 Reduced 25.04%	1,325,270 $41.3 Million
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $9.59 Million - $12.4 Million	-250,239 Reduced 12.4%	1,767,870 $72.9 Million
Q4 2021 Feb 15, 2022	SELL	$43.08 - $48.37 $7.69 Million - $8.63 Million	-178,400 Reduced 8.12%	2,018,109 $89.8 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $2.23 Million - $2.61 Million	-60,356 Reduced 2.67%	2,196,509 $93.2 Million
Q2 2021 Aug 12, 2021	SELL	$38.08 - $43.27 $4.12 Million - $4.69 Million	-108,300 Reduced 4.58%	2,256,865 $93.1 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $166,040 - $218,344	-5,600 Reduced 0.24%	2,365,165 $91.5 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $974,005 - $1.26 Million	41,500 Added 1.78%	2,370,765 $71.9 Million
Q3 2020 Nov 13, 2020	BUY	$22.77 - $26.92 $1.72 Million - $2.04 Million	75,700 Added 3.36%	2,329,265 $56.1 Million
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $2.71 Million - $3.91 Million	-136,900 Reduced 5.73%	2,253,565 $53.5 Million
Q1 2020 May 11, 2020	SELL	$18.08 - $35.64 $3.61 Million - $7.11 Million	-199,500 Reduced 7.7%	2,390,465 $50.8 Million
Q4 2019 Feb 10, 2020	SELL	$27.63 - $35.52 $1.22 Million - $1.57 Million	-44,300 Reduced 1.68%	2,589,965 $91.2 Million
Q3 2019 Oct 31, 2019	SELL	$26.25 - $30.89 $900,637 - $1.06 Million	-34,310 Reduced 1.29%	2,634,265 $76.8 Million
Q2 2019 Jul 17, 2019	SELL	$26.6 - $30.77 $2.59 Million - $3 Million	-97,400 Reduced 3.52%	2,668,575 $77.4 Million
Q1 2019 Apr 29, 2019	BUY	$24.56 - $29.82 $13.7 Million - $16.6 Million	556,977 Added 25.21%	2,765,975 $76.3 Million
Q4 2018 Jan 31, 2019	SELL	$22.73 - $30.43 $7.96 Million - $10.7 Million	-350,100 Reduced 13.68%	2,208,998 $54.4 Million
Q3 2018 Nov 09, 2018	SELL	$27.78 - $31.8 $4.06 Million - $4.65 Million	-146,306 Reduced 5.41%	2,559,098 $75.4 Million
Q2 2018 Jul 12, 2018	SELL	$28.19 - $31.22 $2.62 Million - $2.9 Million	-92,968 Reduced 3.32%	2,705,404 $76.3 Million
Q1 2018 May 07, 2018	SELL	$29.17 - $32.84 $290,591 - $327,152	-9,962 Reduced 0.35%	2,798,372 $83.9 Million
Q4 2017 Feb 12, 2018	BUY	$25.45 - $29.88 $12 Million - $14.1 Million	471,133 Added 20.16%	2,808,334 $82.9 Million
Q3 2017 Nov 07, 2017	BUY	$22.89 - $25.45 $134,387 - $149,416	5,871 Added 0.25%	2,337,201 $59.2 Million
Q2 2017 Aug 08, 2017	BUY	N/A	2,331,330	2,331,330 $56.6 Million

Others Institutions Holding BAC

# of Institutions

3,247

Shares Held

5.47B

Call Options Held

81.1M

Put Options Held

95.5M

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 $332B
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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