A detailed history of 1832 Asset Management L.P. transactions in Bank Of America Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 417,925 shares of BAC stock, worth $18.5 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
417,925
Previous 6,151,042 93.21%
Holding current value
$18.5 Million
Previous $245 Million 93.22%
% of portfolio
0.03%
Previous 0.47%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$36.65 - $44.13 $210 Million - $253 Million
-5,733,117 Reduced 93.21%
417,925 $16.6 Million
Q2 2024

Aug 13, 2024

BUY
$34.68 - $40.02 $199 Million - $230 Million
5,749,567 Added 1432.11%
6,151,042 $245 Million
Q1 2024

May 14, 2024

SELL
$31.73 - $37.92 $9.98 Million - $11.9 Million
-314,484 Reduced 43.92%
401,475 $15.2 Million
Q4 2023

Feb 13, 2024

SELL
$25.17 - $33.94 $225 Million - $303 Million
-8,928,366 Reduced 92.58%
715,959 $24.1 Million
Q3 2023

Nov 13, 2023

BUY
$27.17 - $32.65 $262 Million - $315 Million
9,644,325 New
9,644,325 $264 Million
Q2 2023

Aug 11, 2023

BUY
$26.99 - $30.56 $21.2 Million - $24 Million
784,386 Added 8.91%
9,585,706 $275 Million
Q1 2023

May 12, 2023

BUY
$26.97 - $36.77 $146 Million - $199 Million
5,406,010 Added 159.22%
8,801,320 $252 Million
Q4 2022

Feb 14, 2023

BUY
$29.77 - $38.41 $1.32 Million - $1.7 Million
44,199 Added 1.32%
3,395,310 $112 Million
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $3.13 Million - $5.88 Million
166,626 Added 5.23%
3,351,111 $101 Million
Q2 2022

Aug 15, 2022

BUY
$31.13 - $40.9 $34.8 Million - $45.7 Million
1,118,258 Added 54.12%
3,184,485 $99.1 Million
Q1 2022

May 16, 2022

BUY
$38.34 - $49.38 $67.3 Million - $86.7 Million
1,756,314 Added 566.71%
2,066,227 $84 Million
Q4 2021

Feb 15, 2022

SELL
$43.08 - $48.37 $42.6 Million - $47.8 Million
-987,977 Reduced 76.12%
309,913 $14.2 Million
Q3 2021

Nov 15, 2021

BUY
$36.93 - $43.26 $38 Million - $44.5 Million
1,028,534 Added 381.85%
1,297,890 $55.8 Million
Q2 2021

Aug 16, 2021

BUY
$38.08 - $43.27 $221,816 - $252,047
5,825 Added 2.21%
269,356 $11.1 Million
Q1 2021

May 17, 2021

BUY
$29.65 - $38.99 $3.17 Million - $4.17 Million
106,894 Added 68.24%
263,531 $10.2 Million
Q4 2020

Feb 16, 2021

SELL
$23.47 - $30.31 $23 Million - $29.8 Million
-982,063 Reduced 86.24%
156,637 $4.76 Million
Q3 2020

Nov 16, 2020

SELL
$22.77 - $26.92 $1.43 Million - $1.69 Million
-62,950 Reduced 5.24%
1,138,700 $27.1 Million
Q2 2020

Aug 14, 2020

SELL
$19.77 - $28.54 $18.4 Million - $26.5 Million
-928,678 Reduced 43.59%
1,201,650 $28.1 Million
Q1 2020

May 26, 2020

BUY
$18.08 - $35.64 $29.1 Million - $57.3 Million
1,607,990 Added 307.84%
2,130,328 $46.6 Million
Q1 2020

May 14, 2020

SELL
$18.08 - $35.64 $240 Million - $473 Million
-13,262,723 Reduced 96.21%
522,338 $11.2 Million
Q4 2019

Feb 14, 2020

BUY
$27.63 - $35.52 $235 Million - $302 Million
8,515,773 Added 161.61%
13,785,061 $487 Million
Q3 2019

Nov 14, 2019

BUY
$26.25 - $30.89 $2.8 Million - $3.29 Million
106,580 Added 2.06%
5,269,288 $154 Million
Q2 2019

Aug 14, 2019

SELL
$26.6 - $30.77 $31.1 Million - $36 Million
-1,170,747 Reduced 18.49%
5,162,708 $146 Million
Q1 2019

May 15, 2019

SELL
$24.56 - $29.82 $8.71 Million - $10.6 Million
-354,761 Reduced 5.3%
6,333,455 $174 Million
Q4 2018

Feb 14, 2019

BUY
$22.73 - $30.43 $8.64 Million - $11.6 Million
380,016 Added 6.02%
6,688,216 $165 Million
Q3 2018

Nov 14, 2018

BUY
$27.78 - $31.8 $4.47 Million - $5.12 Million
161,061 Added 2.62%
6,308,200 $186 Million
Q2 2018

Aug 14, 2018

BUY
$28.19 - $31.22 $83.5 Million - $92.5 Million
2,961,331 Added 92.95%
6,147,139 $173 Million
Q1 2018

May 15, 2018

SELL
$29.17 - $32.84 $30.2 Million - $34 Million
-1,034,947 Reduced 24.52%
3,185,808 $95.8 Million
Q4 2017

Feb 14, 2018

SELL
$25.45 - $29.88 $60.5 Million - $71.1 Million
-2,378,382 Reduced 36.04%
4,220,755 $124 Million
Q3 2017

Nov 14, 2017

BUY
$22.89 - $25.45 $151 Million - $168 Million
6,599,137
6,599,137 $162 Million

Others Institutions Holding BAC

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
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