A detailed history of Advisors Asset Management, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Advisors Asset Management, Inc. holds 131,297 shares of BAC stock, worth $5.8 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares
131,297
Previous 152,945 14.15%
Holding current value
$5.8 Million
Previous $6.08 Million 14.32%
% of portfolio
0.1%
Previous 0.12%

Shares

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

Nov 08, 2024

SELL
$36.65 - $44.13 $793,399 - $955,326
-21,648 Reduced 14.15%
131,297 $5.21 Million
Q2 2024

Aug 14, 2024

SELL
$34.68 - $40.02 $1.32 Million - $1.53 Million
-38,185 Reduced 19.98%
152,945 $6.08 Million
Q1 2024

May 14, 2024

SELL
$31.73 - $37.92 $721,445 - $862,187
-22,737 Reduced 10.63%
191,130 $7.25 Million
Q4 2023

Feb 14, 2024

SELL
$25.17 - $33.94 $2.03 Million - $2.74 Million
-80,771 Reduced 27.41%
213,867 $7.2 Million
Q2 2023

Aug 14, 2023

SELL
$26.99 - $30.56 $1.29 Million - $1.46 Million
-47,755 Reduced 13.95%
294,638 $8.45 Million
Q1 2023

May 12, 2023

BUY
$26.97 - $36.77 $701,570 - $956,498
26,013 Added 8.22%
342,393 $9.79 Million
Q4 2022

Feb 13, 2023

SELL
$29.77 - $38.41 $805,516 - $1.04 Million
-27,058 Reduced 7.88%
316,380 $10.5 Million
Q3 2022

Nov 08, 2022

SELL
$18.8 - $35.27 $215,203 - $403,735
-11,447 Reduced 3.23%
343,438 $10.4 Million
Q2 2022

Aug 08, 2022

SELL
$31.13 - $40.9 $2.17 Million - $2.85 Million
-69,694 Reduced 16.41%
354,885 $11 Million
Q1 2022

May 17, 2022

SELL
$38.34 - $49.38 $1.97 Million - $2.54 Million
-51,511 Reduced 10.82%
424,579 $17.5 Million
Q4 2021

Feb 15, 2022

SELL
$43.08 - $48.37 $3.06 Million - $3.44 Million
-71,136 Reduced 13.0%
476,090 $21.2 Million
Q3 2021

Nov 12, 2021

SELL
$36.93 - $43.26 $2.67 Million - $3.13 Million
-72,358 Reduced 11.68%
547,226 $23.2 Million
Q2 2021

Jul 30, 2021

BUY
$38.08 - $43.27 $638,106 - $725,075
16,757 Added 2.78%
619,584 $25.5 Million
Q1 2021

May 07, 2021

BUY
$29.65 - $38.99 $822,579 - $1.08 Million
27,743 Added 4.82%
602,827 $23.3 Million
Q4 2020

Feb 12, 2021

BUY
$23.47 - $30.31 $1.13 Million - $1.46 Million
48,080 Added 9.12%
575,084 $17.4 Million
Q3 2020

Nov 16, 2020

BUY
$22.77 - $26.92 $752,616 - $889,786
33,053 Added 6.69%
527,004 $12.7 Million
Q2 2020

Aug 12, 2020

BUY
$19.77 - $28.54 $1.44 Million - $2.08 Million
72,849 Added 17.3%
493,951 $11.7 Million
Q1 2020

May 15, 2020

BUY
$18.08 - $35.64 $201,808 - $397,813
11,162 Added 2.72%
421,102 $8.94 Million
Q4 2019

Feb 14, 2020

BUY
$27.63 - $35.52 $115,659 - $148,686
4,186 Added 1.03%
409,940 $14.4 Million
Q3 2019

Nov 14, 2019

BUY
$26.25 - $30.89 $471,765 - $555,155
17,972 Added 4.63%
405,754 $11.8 Million
Q2 2019

Aug 14, 2019

SELL
$26.6 - $30.77 $143,134 - $165,573
-5,381 Reduced 1.37%
387,782 $11.2 Million
Q1 2019

May 15, 2019

BUY
$24.56 - $29.82 $223,397 - $271,242
9,096 Added 2.37%
393,163 $10.8 Million
Q4 2018

Jan 31, 2019

BUY
$22.73 - $30.43 $1.24 Million - $1.66 Million
54,603 Added 16.57%
384,067 $9.46 Million
Q3 2018

Nov 15, 2018

BUY
$27.78 - $31.8 $1.97 Million - $2.25 Million
70,883 Added 27.41%
329,464 $9.71 Million
Q2 2018

Aug 22, 2018

BUY
$28.19 - $31.22 $7.18 Million - $7.95 Million
254,581 Added 6364.53%
258,581 $7.29 Million
Q2 2018

Aug 15, 2018

SELL
$28.19 - $31.22 $4.55 Million - $5.04 Million
-161,387 Reduced 97.58%
4,000 $7.29 Million
Q1 2018

May 15, 2018

BUY
$29.17 - $32.84 $1.52 Million - $1.71 Million
52,194 Added 46.11%
165,387 $5.31 Million
Q4 2017

Feb 13, 2018

BUY
$25.45 - $29.88 $1.13 Million - $1.32 Million
44,233 Added 64.14%
113,193 $3.34 Million
Q3 2017

Nov 07, 2017

BUY
$22.89 - $25.45 $1.58 Million - $1.76 Million
68,960
68,960 $1.75 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 $354B
  • 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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