Gqg Partners LLC Bank Of America Corp Transaction History

Gqg Partners LLC

$63.6 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $1.03 Billion - $1.33 Billion	-34,669,130 Reduced 99.67%	115,466 $3.82 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $647 Million - $1.21 Billion	34,390,709 Added 8731.11%	34,784,596 $1.05 Billion
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $12.3 Million - $16.1 Million	393,887 New	393,887 $12.3 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $792 Million - $889 Million	-18,382,041 Closed	0 $0
Q3 2021 Nov 16, 2021	SELL	$36.93 - $43.26 $402 Million - $471 Million	-10,883,873 Reduced 37.19%	18,382,041 $780 Million
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $105 Million - $119 Million	2,750,544 Added 10.37%	29,265,914 $1.21 Billion
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $66.1 Million - $86.9 Million	-2,228,661 Reduced 7.75%	26,515,370 $1.03 Billion
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $675 Million - $871 Million	28,744,031 New	28,744,031 $871 Million
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $261 Million - $515 Million	-14,450,855 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$27.63 - $35.52 $399 Million - $513 Million	14,450,855 New	14,450,855 $509 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $184 Million - $246 Million	-8,099,783 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $108 Million - $123 Million	3,875,378 Added 91.74%	8,099,783 $238 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $21.7 Million - $24 Million	-769,851 Reduced 15.41%	4,224,405 $108 Million
Q1 2018 May 14, 2018	BUY	$29.17 - $32.84 $26.5 Million - $29.8 Million	907,583 Added 22.21%	4,994,256 $150 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $26.6 Million - $31.3 Million	1,046,098 Added 34.4%	4,086,673 $121 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $35.6 Million - $39.6 Million	1,554,773 Added 104.64%	3,040,575 $77 Million
Q2 2017 Mar 19, 2018	BUY	N/A	1,305,100 Added 722.24%	1,485,802 $36 Million
Q1 2017 Sep 28, 2017	BUY	N/A	64,662 Added 55.72%	180,702 $4.26 Million
Q4 2016 Sep 26, 2017	BUY	N/A	116,040	116,040 $2.56 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$36 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.8 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21.3 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.74 Billion
0.49% 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 $362B
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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