A detailed history of Abeille Asset Management Sa transactions in Bank Of America Corp stock. As of the latest transaction made, Abeille Asset Management Sa holds 1,488,780 shares of BAC stock, worth $68.6 Million. This represents 1.77% of its overall portfolio holdings.

Number of Shares
1,488,780
Previous 1,939,665 23.25%
Holding current value
$68.6 Million
Previous $58.6 Million 15.83%
% of portfolio
1.77%
Previous 2.28%

Shares

4 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2022

Jan 20, 2023

SELL
$29.77 - $38.41 $13.4 Million - $17.3 Million
-450,885 Reduced 23.25%
1,488,780 $49.3 Million
Q3 2022

Nov 14, 2022

SELL
$18.8 - $35.27 $861,980 - $1.62 Million
-45,850 Reduced 2.31%
1,939,665 $58.6 Million
Q2 2022

Aug 04, 2022

BUY
$31.13 - $40.9 $14.8 Million - $19.5 Million
475,732 Added 31.51%
1,985,515 $61.8 Million
Q1 2022

May 13, 2022

BUY
$38.34 - $49.38 $57.9 Million - $74.6 Million
1,509,783 New
1,509,783 $62.2 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 $370B
  • 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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