A detailed history of Aegon Asset Management Uk PLC transactions in Bank Of America Corp stock. As of the latest transaction made, Aegon Asset Management Uk PLC holds 400,162 shares of BAC stock, worth $18.7 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares
400,162
Previous 389,709 2.68%
Holding current value
$18.7 Million
Previous $15.5 Million 13.75%
% of portfolio
0.23%
Previous 0.21%

Shares

11 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 21, 2025

BUY
$39.22 - $47.77 $409,966 - $499,339
10,453 Added 2.68%
400,162 $17.6 Million
Q3 2024

Nov 01, 2024

BUY
$36.65 - $44.13 $14.3 Million - $17.2 Million
389,709 New
389,709 $15.5 Million
Q2 2020

Aug 06, 2020

SELL
$19.77 - $28.54 $2.71 Million - $3.91 Million
-136,971 Closed
0 $0
Q3 2019

Oct 21, 2019

BUY
$26.25 - $30.89 $333,611 - $392,581
12,709 Added 10.23%
136,971 $4 Million
Q2 2019

Jul 09, 2019

BUY
$26.6 - $30.77 $1.79 Million - $2.07 Million
67,416 Added 118.59%
124,262 $3.6 Million
Q1 2019

Apr 10, 2019

BUY
$24.56 - $29.82 $1.4 Million - $1.7 Million
56,846 New
56,846 $1.57 Million
Q3 2018

Oct 11, 2018

SELL
$27.78 - $31.8 $986,828 - $1.13 Million
-35,523 Closed
0 $0
Q2 2018

Jul 10, 2018

SELL
$28.19 - $31.22 $59.1 Million - $65.4 Million
-2,095,744 Reduced 98.33%
35,523 $1 Million
Q1 2018

May 09, 2018

SELL
$29.17 - $32.84 $1.42 Million - $1.59 Million
-48,512 Reduced 2.23%
2,131,267 $63.9 Million
Q4 2017

Jan 12, 2018

SELL
$25.45 - $29.88 $3.3 Million - $3.87 Million
-129,500 Reduced 5.61%
2,179,779 $64.4 Million
Q3 2017

Nov 08, 2017

BUY
$22.89 - $25.45 $52.9 Million - $58.8 Million
2,309,279
2,309,279 $58.5 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 $374B
  • 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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