Ossiam Bank Of America Corp Transaction History

Ossiam

$5.1 Billion
Q3 2024

A detailed history of Ossiam transactions in Bank Of America Corp stock. As of the latest transaction made, Ossiam holds 1,018,833 shares of BAC stock, worth $45.2 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

1,018,833

Previous 193,792 425.74%

Holding current value

$45.2 Million

Previous $7.71 Million 424.68%

% of portfolio

0.79%

Previous 0.15%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $30.2 Million - $36.4 Million	825,041 Added 425.74%	1,018,833 $40.4 Million
Q2 2024 Aug 13, 2024	SELL	$34.68 - $40.02 $12.5 Million - $14.4 Million	-359,244 Reduced 64.96%	193,792 $7.71 Million
Q1 2024 May 13, 2024	BUY	$31.73 - $37.92 $12.6 Million - $15.1 Million	398,401 Added 257.64%	553,036 $21 Million
Q4 2023 Feb 13, 2024	SELL	$25.17 - $33.94 $23.2 Million - $31.3 Million	-922,006 Reduced 85.64%	154,635 $5.21 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $12.3 Million - $14.7 Million	451,682 Added 72.27%	1,076,641 $29.5 Million
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $6.99 Million - $7.92 Million	-259,046 Reduced 29.3%	624,959 $17.9 Million
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $16.3 Million - $22.3 Million	-605,131 Reduced 40.64%	884,005 $25.3 Million
Q4 2022 Feb 13, 2023	BUY	$29.77 - $38.41 $7.53 Million - $9.71 Million	252,870 Added 20.45%	1,489,136 $49.3 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $1.07 Million - $2.02 Million	57,171 Added 4.85%	1,236,266 $37.3 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $4 Million - $5.25 Million	128,341 Added 12.21%	1,179,095 $36.7 Million
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $7.35 Million - $9.46 Million	191,657 Added 22.31%	1,050,754 $43.3 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $641,978 - $720,809	-14,902 Reduced 1.71%	859,097 $38.2 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $4.32 Million - $5.06 Million	-116,918 Reduced 11.8%	873,999 $37.1 Million
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $4.73 Million - $5.38 Million	124,289 Added 14.34%	990,917 $38 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $2.67 Million - $3.52 Million	90,201 Added 11.62%	866,628 $33.5 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $7.65 Million - $9.89 Million	326,132 Added 72.43%	776,427 $23.5 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $3.82 Million - $4.52 Million	-167,868 Reduced 27.16%	450,295 $10.8 Million
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $6.87 Million - $9.91 Million	-347,272 Reduced 35.97%	618,163 $14.7 Million
Q1 2020 May 14, 2020	BUY	$18.08 - $35.64 $8.97 Million - $17.7 Million	495,941 Added 105.63%	965,435 $20.5 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $11.7 Million - $15 Million	421,967 Added 887.85%	469,494 $16.5 Million
Q3 2019 Nov 13, 2019	SELL	$26.25 - $30.89 $1.87 Million - $2.2 Million	-71,192 Reduced 59.97%	47,527 $1.39 Million
Q2 2019 Aug 13, 2019	BUY	$26.6 - $30.77 $3.16 Million - $3.65 Million	118,719 New	118,719 $3.44 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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...

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