Polar Capital Holdings PLC Bank Of America Corp Transaction History

Polar Capital Holdings PLC

$16.3 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $1.81 Million - $2.45 Million	72,076 Added 17.4%	486,263 $16.4 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $1.76 Million - $2.12 Million	-64,796 Reduced 13.53%	414,187 $11.3 Million
Q2 2023 Dec 13, 2023	SELL	$26.99 - $30.56 $2.84 Million - $3.22 Million	-105,395 Reduced 18.04%	478,983 $13.7 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $2.84 Million - $3.22 Million	-105,395 Reduced 18.04%	478,983 $13.7 Million
Q1 2023 Dec 13, 2023	BUY	$26.97 - $36.77 $4.59 Million - $6.26 Million	170,191 Added 41.09%	584,378 $16.7 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $6.36 Million - $8.68 Million	-235,979 Reduced 28.77%	584,378 $16.7 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $115,626 - $149,184	-3,884 Reduced 0.47%	820,357 $27.2 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $1.12 Million - $2.11 Million	-59,809 Reduced 6.77%	824,241 $24.9 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $6.34 Million - $8.33 Million	203,560 Added 29.91%	884,050 $27.5 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $2.57 Million - $3.31 Million	67,101 Added 10.94%	680,490 $28.1 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $3.86 Million - $4.34 Million	89,662 Added 17.12%	613,389 $27.3 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $1.67 Million - $1.96 Million	-45,298 Reduced 7.96%	523,727 $22.2 Million
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $5.49 Million - $6.24 Million	144,218 Added 33.95%	569,025 $23.5 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $2.64 Million - $3.47 Million	88,964 Added 26.49%	424,807 $16.4 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $7.88 Million - $10.2 Million	335,843 New	335,843 $10.2 Million

Others Institutions Holding BAC

# of Institutions

3,524

Shares Held

5.42B

Call Options Held

89.7M

Put Options Held

106M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

658M
Shares

$30.5 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21.9 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.4 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

170M
Shares

$7.87 Billion
0.61% 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 $372B
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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