Jarislowsky, Fraser LTD Bank Of America Corp Transaction History

Jarislowsky, Fraser LTD

$16.1 Billion
Q3 2024

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Sep 30, 2024	SELL	$31.73 - $37.92 $53,941 - $64,464	-1,700 Reduced 7.99%	19,587 $742,000
Q1 2024 May 13, 2024	SELL	$31.73 - $37.92 $53,941 - $64,464	-1,700 Reduced 7.99%	19,587 $742,000
Q4 2023 Sep 30, 2024	BUY	$25.17 - $33.94 $535,793 - $722,480	21,287 New	21,287 $716,000
Q4 2023 Feb 12, 2024	BUY	$25.17 - $33.94 $64,812 - $87,395	2,575 Added 13.76%	21,287 $716,000
Q3 2023 Sep 30, 2024	BUY	$27.17 - $32.65 $508,405 - $610,946	18,712 New	18,712 $512,000
Q3 2023 Nov 06, 2023	BUY	$27.17 - $32.65 $2,309 - $2,775	85 Added 0.46%	18,712 $512,000
Q2 2023 Sep 27, 2024	SELL	$26.99 - $30.56 $5,829 - $6,600	-216 Reduced 1.15%	18,627 $534,000
Q2 2023 Jul 19, 2023	SELL	$26.99 - $30.56 $5,829 - $6,600	-216 Reduced 1.15%	18,627 $534,000
Q1 2023 Sep 27, 2024	BUY	$26.97 - $36.77 $508,195 - $692,857	18,843 New	18,843 $538,000
Q1 2023 May 11, 2023	SELL	$26.97 - $36.77 $20,227 - $27,577	-750 Reduced 3.83%	18,843 $538,000
Q4 2022 Sep 27, 2024	BUY	$29.77 - $38.41 $583,283 - $752,567	19,593 New	19,593 $648,000
Q4 2022 Feb 10, 2023	SELL	$29.77 - $38.41 $5,001 - $6,452	-168 Reduced 0.85%	19,593 $648,000
Q3 2022 Nov 07, 2022	SELL	$18.8 - $35.27 $25,398 - $47,649	-1,351 Reduced 6.4%	19,761 $596,000
Q2 2022 Jul 27, 2022	SELL	$31.13 - $40.9 $97,436 - $128,017	-3,130 Reduced 12.91%	21,112 $657,000
Q1 2022 May 12, 2022	BUY	$38.34 - $49.38 $163,136 - $210,111	4,255 Added 21.29%	24,242 $999,000
Q4 2021 Feb 10, 2022	SELL	$43.08 - $48.37 $1.27 Million - $1.42 Million	-29,443 Reduced 59.57%	19,987 $889,000
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $6,905 - $8,089	187 Added 0.38%	49,430 $2.1 Million
Q2 2021 Aug 09, 2021	BUY	$38.08 - $43.27 $1.1 Million - $1.25 Million	28,950 Added 142.66%	49,243 $2.03 Million
Q1 2021 May 13, 2021	SELL	$29.65 - $38.99 $511,017 - $671,992	-17,235 Reduced 45.93%	20,293 $785,000
Q4 2020 Feb 11, 2021	BUY	$23.47 - $30.31 $83,834 - $108,267	3,572 Added 10.52%	37,528 $1.14 Million
Q3 2020 Nov 03, 2020	SELL	$22.77 - $26.92 $11,157 - $13,190	-490 Reduced 1.42%	33,956 $818,000
Q2 2020 Aug 12, 2020	BUY	$19.77 - $28.54 $90,942 - $131,284	4,600 Added 15.41%	34,446 $818,000
Q1 2020 May 13, 2020	BUY	$18.08 - $35.64 $65,087 - $128,304	3,600 Added 13.72%	29,846 $633,000
Q4 2019 Feb 13, 2020	SELL	$27.63 - $35.52 $12,433 - $15,984	-450 Reduced 1.69%	26,246 $924,000
Q3 2019 Nov 13, 2019	BUY	$26.25 - $30.89 $144,375 - $169,895	5,500 Added 25.95%	26,696 $778,000
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $134,010 - $155,019	-5,038 Reduced 19.2%	21,196 $614,000
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $30,429 - $36,946	1,239 Added 4.96%	26,234 $723,000
Q4 2018 Feb 01, 2019	SELL	$22.73 - $30.43 $21,343 - $28,573	-939 Reduced 3.62%	24,995 $615,000
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $154,345 - $176,680	5,556 Added 27.26%	25,934 $713,000
Q2 2018 Aug 10, 2018	SELL	$28.19 - $31.22 $660,689 - $731,703	-23,437 Reduced 53.49%	20,378 $574,000
Q1 2018 May 14, 2018	BUY	$29.17 - $32.84 $504,320 - $567,770	17,289 Added 65.18%	43,815 $0
Q4 2017 Feb 13, 2018	SELL	$25.45 - $29.88 $190,875 - $224,100	-7,500 Reduced 22.04%	26,526 $0
Q3 2017 Nov 06, 2017	BUY	$22.89 - $25.45 $778,855 - $865,961	34,026	34,026 $862,000

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

$35.4 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.62 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 $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...

More about BAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Jarislowsky, Fraser LTD, based on Form 13F filings with the SEC.

News

Stay updated on Jarislowsky, Fraser LTD with notifications on news.

Account