Abrdn PLC Bank Of America Corp Transaction History

Abrdn PLC

$53.3 Billion
Q3 2024

A detailed history of Abrdn PLC transactions in Bank Of America Corp stock. As of the latest transaction made, Abrdn PLC holds 6,306,184 shares of BAC stock, worth $295 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

6,306,184

Previous 6,177,929 2.08%

Holding current value

$295 Million

Previous $246 Million 1.87%

% of portfolio

0.47%

Previous 0.48%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 24, 2024	BUY	$36.65 - $44.13 $4.7 Million - $5.66 Million	128,255 Added 2.08%	6,306,184 $250 Million
Q2 2024 Aug 09, 2024	SELL	$34.68 - $40.02 $4.4 Million - $5.08 Million	-126,862 Reduced 2.01%	6,177,929 $246 Million
Q1 2024 May 08, 2024	BUY	$31.73 - $37.92 $5.47 Million - $6.54 Million	172,467 Added 2.81%	6,304,791 $239 Million
Q4 2023 Jan 31, 2024	BUY	$25.17 - $33.94 $33.2 Million - $44.7 Million	1,318,369 Added 27.39%	6,132,324 $206 Million
Q3 2023 Nov 06, 2023	BUY	$27.17 - $32.65 $3.65 Million - $4.39 Million	134,322 Added 2.87%	4,813,955 $132 Million
Q2 2023 Jun 20, 2024	SELL	$26.99 - $30.56 $116 Million - $131 Million	-4,295,764 Reduced 47.86%	4,679,633 $134 Million
Q2 2023 Aug 04, 2023	SELL	$26.99 - $30.56 $116 Million - $131 Million	-4,295,764 Reduced 47.86%	4,679,633 $134 Million
Q1 2023 Jun 20, 2024	BUY	$26.97 - $36.77 $16.7 Million - $22.7 Million	618,112 Added 7.4%	8,975,397 $257 Million
Q1 2023 Apr 28, 2023	BUY	$26.97 - $36.77 $16.7 Million - $22.7 Million	618,112 Added 7.4%	8,975,397 $257 Million
Q4 2022 Jun 20, 2024	BUY	$29.77 - $38.41 $61.1 Million - $78.8 Million	2,052,494 Added 32.55%	8,357,285 $277 Million
Q4 2022 Feb 09, 2023	BUY	$29.77 - $38.41 $11.9 Million - $15.4 Million	399,861 Added 5.03%	8,357,285 $277 Million
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $15.3 Million - $28.7 Million	814,993 Added 11.41%	7,957,424 $240 Million
Q2 2022 Aug 05, 2022	SELL	$31.13 - $40.9 $5.93 Million - $7.79 Million	-190,521 Reduced 2.6%	7,142,431 $223 Million
Q1 2022 May 04, 2022	SELL	$38.34 - $49.38 $84.2 Million - $108 Million	-2,195,712 Reduced 23.04%	7,332,952 $309 Million
Q4 2021 Feb 08, 2022	SELL	$43.08 - $48.37 $18.7 Million - $21 Million	-433,589 Reduced 4.35%	9,528,664 $424 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $15.5 Million - $18.2 Million	-419,804 Reduced 4.04%	9,962,253 $424 Million
Q2 2021 Aug 10, 2021	SELL	$38.08 - $43.27 $15.8 Million - $17.9 Million	-414,445 Reduced 3.84%	10,382,057 $428 Million
Q1 2021 May 06, 2021	BUY	$29.65 - $38.99 $23.1 Million - $30.4 Million	779,911 Added 7.79%	10,796,502 $418 Million
Q4 2020 Feb 10, 2021	SELL	$23.47 - $30.31 $19.9 Million - $25.7 Million	-848,360 Reduced 7.81%	10,016,591 $304 Million
Q3 2020 Oct 21, 2020	SELL	$22.77 - $26.92 $19.8 Million - $23.4 Million	-868,117 Reduced 7.4%	10,864,951 $262 Million
Q2 2020 Aug 10, 2020	BUY	$19.77 - $28.54 $12.3 Million - $17.8 Million	623,821 Added 5.62%	11,733,068 $279 Million
Q1 2020 May 13, 2020	SELL	$18.08 - $35.64 $63 Million - $124 Million	-3,486,532 Reduced 23.89%	11,109,247 $236 Million
Q4 2019 Feb 18, 2020	SELL	$27.63 - $35.52 $7.72 Million - $9.92 Million	-279,300 Reduced 1.88%	14,595,779 $514 Million
Q3 2019 Nov 13, 2019	SELL	$26.25 - $30.89 $41.1 Million - $48.3 Million	-1,564,179 Reduced 9.51%	14,875,079 $434 Million
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $29.2 Million - $33.8 Million	-1,097,410 Reduced 6.26%	16,439,258 $477 Million
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $34.2 Million - $41.5 Million	-1,392,251 Reduced 7.36%	17,536,668 $484 Million
Q4 2018 Feb 12, 2019	SELL	$22.73 - $30.43 $32 Million - $42.8 Million	-1,405,834 Reduced 6.91%	18,928,919 $461 Million
Q3 2018 Nov 13, 2018	BUY	$27.78 - $31.8 $12.7 Million - $14.5 Million	455,380 Added 2.29%	20,334,753 $599 Million
Q2 2018 Aug 09, 2018	BUY	$28.19 - $31.22 $43.4 Million - $48.1 Million	1,540,059 Added 8.4%	19,879,373 $561 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $60.5 Million - $68.2 Million	2,075,675 Added 12.76%	18,339,314 $550 Million
Q4 2017 Feb 12, 2018	SELL	$25.45 - $29.88 $184 Million - $216 Million	-7,212,314 Reduced 30.72%	16,263,639 $480 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $537 Million - $597 Million	23,475,953	23,475,953 $595 Million

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

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 $375B
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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