Achmea Investment Management B.V. Bank Of America Corp Transaction History

Achmea Investment Management B.V.

$6.06 Billion
Q3 2024

A detailed history of Achmea Investment Management B.V. transactions in Bank Of America Corp stock. As of the latest transaction made, Achmea Investment Management B.V. holds 439,065 shares of BAC stock, worth $19.5 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

439,065

Previous 382,040 14.93%

Holding current value

$19.5 Million

Previous $15.2 Million 14.67%

% of portfolio

0.29%

Previous 0.27%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.65 - $44.13 $2.09 Million - $2.52 Million	57,025 Added 14.93%	439,065 $17.4 Million
Q2 2024 Aug 08, 2024	SELL	$34.68 - $40.02 $168,995 - $195,017	-4,873 Reduced 1.26%	382,040 $15.2 Million
Q3 2023 Nov 06, 2023	SELL	$27.17 - $32.65 $855,963 - $1.03 Million	-31,504 Reduced 7.53%	386,913 $10.6 Million
Q2 2023 Jul 24, 2023	BUY	$26.99 - $30.56 $2.18 Million - $2.47 Million	80,798 Added 23.93%	418,417 $12 Million
Q1 2023 May 04, 2023	BUY	$26.97 - $36.77 $407,597 - $555,705	15,113 Added 4.69%	337,619 $9.66 Million
Q4 2022 Feb 09, 2023	BUY	$29.77 - $38.41 $74,841 - $96,562	2,514 Added 0.79%	322,506 $10 Million
Q3 2022 Oct 27, 2022	SELL	$18.8 - $35.27 $1.29 Million - $2.42 Million	-68,724 Reduced 17.68%	319,992 $9.66 Million
Q2 2022 Aug 10, 2022	SELL	$31.13 - $40.9 $144,163 - $189,407	-4,631 Reduced 1.18%	388,716 $12.1 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $222,448 - $286,502	-5,802 Reduced 1.45%	393,347 $16.2 Million
Q4 2021 Feb 10, 2022	BUY	$43.08 - $48.37 $17.2 Million - $19.3 Million	399,149 New	399,149 $17.8 Million
Q1 2020 May 13, 2020	SELL	$18.08 - $35.64 $12.6 Million - $24.8 Million	-694,498 Closed	0 $0
Q4 2019 Feb 10, 2020	BUY	$27.63 - $35.52 $2.19 Million - $2.82 Million	79,425 Added 12.91%	694,498 $24.5 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $2.08 Million - $2.45 Million	79,226 Added 14.79%	615,073 $17.9 Million
Q2 2019 Aug 06, 2019	SELL	$26.6 - $30.77 $1.45 Million - $1.68 Million	-54,464 Reduced 9.23%	535,847 $15.5 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $844,421 - $1.03 Million	34,382 Added 6.18%	590,311 $16.3 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $247,302 - $331,078	-10,880 Reduced 1.92%	555,929 $13.7 Million
Q3 2018 Nov 06, 2018	SELL	$27.78 - $31.8 $908,350 - $1.04 Million	-32,698 Reduced 5.45%	566,809 $16.7 Million
Q2 2018 Jul 27, 2018	SELL	$28.19 - $31.22 $1.36 Million - $1.51 Million	-48,393 Reduced 7.47%	599,507 $16.9 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $2.11 Million - $2.38 Million	-72,473 Reduced 10.06%	647,900 $19.4 Million
Q4 2017 Feb 12, 2018	SELL	$25.45 - $29.88 $4.08 Million - $4.79 Million	-160,398 Reduced 18.21%	720,373 $21.3 Million
Q3 2017 Nov 09, 2017	BUY	$22.89 - $25.45 $6.78 Million - $7.54 Million	296,167 Added 50.66%	880,771 $22.3 Million
Q2 2017 Aug 29, 2017	BUY	N/A	584,604	584,604 $14.2 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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Achmea Investment Management B.V. Bank Of America Corp Transaction History