Allianz Asset Management Gmb H Bank Of America Corp Transaction History

Allianz Asset Management Gmb H

$62.9 Billion
Q1 2024

A detailed history of Allianz Asset Management Gmb H transactions in Bank Of America Corp stock. As of the latest transaction made, Allianz Asset Management Gmb H holds 1,335,539 shares of BAC stock, worth $53.1 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

1,335,539

Previous 1,366,356 2.26%

Holding current value

$53.1 Million

Previous $46 Million 10.08%

% of portfolio

0.08%

Previous 0.09%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$31.73 - $37.92 $977,823 - $1.17 Million	-30,817 Reduced 2.26%	1,335,539 $50.6 Million
Q4 2023 Feb 12, 2024	SELL	$25.17 - $33.94 $13.7 Million - $18.4 Million	-543,345 Reduced 28.45%	1,366,356 $46 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $13.5 Million - $16.2 Million	-495,185 Reduced 20.59%	1,909,701 $52.3 Million
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $22.5 Million - $25.4 Million	-832,398 Reduced 25.71%	2,404,886 $69 Million
Q1 2023 May 11, 2023	BUY	$26.97 - $36.77 $16.8 Million - $22.9 Million	621,652 Added 23.77%	3,237,284 $92.6 Million

Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $9.03 Million - $11.6 Million	-303,245 Reduced 10.39%	2,615,632 $86.6 Million
Q3 2022 Nov 08, 2022	SELL	$18.8 - $35.27 $28.8 Million - $54 Million	-1,531,659 Reduced 34.42%	2,918,877 $88.2 Million
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $109 Million - $144 Million	-3,509,690 Reduced 44.09%	4,450,536 $139 Million
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $11.8 Million - $15.2 Million	-307,469 Reduced 3.72%	7,960,226 $328 Million
Q4 2021 Feb 11, 2022	BUY	$43.08 - $48.37 $60.5 Million - $68 Million	1,405,230 Added 20.48%	8,267,695 $368 Million
Q3 2021 Nov 10, 2021	SELL	$36.93 - $43.26 $26.1 Million - $30.6 Million	-706,781 Reduced 9.34%	6,862,465 $291 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $47 Million - $53.4 Million	-1,233,776 Reduced 14.02%	7,569,246 $312 Million
Q1 2021 May 13, 2021	BUY	$29.65 - $38.99 $43.1 Million - $56.6 Million	1,452,713 Added 19.76%	8,803,022 $341 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $5.93 Million - $7.66 Million	-252,622 Reduced 3.32%	7,350,309 $223 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $33.6 Million - $39.8 Million	-1,477,114 Reduced 16.27%	7,602,931 $183 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $26.6 Million - $38.4 Million	-1,346,722 Reduced 12.92%	9,080,045 $216 Million
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $3.12 Million - $6.15 Million	-172,593 Reduced 1.63%	10,426,767 $221 Million
Q4 2019 Feb 13, 2020	SELL	$27.63 - $35.52 $219 Million - $282 Million	-7,932,478 Reduced 42.8%	10,599,360 $373 Million
Q3 2019 Nov 13, 2019	SELL	$26.25 - $30.89 $70.2 Million - $82.6 Million	-2,672,761 Reduced 12.6%	18,531,838 $541 Million
Q2 2019 Aug 08, 2019	SELL	$26.6 - $30.77 $2.37 Million - $2.74 Million	-89,043 Reduced 0.42%	21,204,599 $615 Million
Q1 2019 May 13, 2019	SELL	$24.56 - $29.82 $19.9 Million - $24.2 Million	-811,773 Reduced 3.67%	21,293,642 $587 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $3.47 Million - $4.65 Million	-152,689 Reduced 0.69%	22,105,415 $545 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $172 Million - $197 Million	-6,199,724 Reduced 21.79%	22,258,104 $656 Million
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $84.8 Million - $93.9 Million	-3,008,988 Reduced 9.56%	28,457,828 $802 Million
Q1 2018 May 14, 2018	BUY	$29.17 - $32.84 $70.8 Million - $79.7 Million	2,426,677 Added 8.36%	31,466,816 $944 Million
Q4 2017 Feb 13, 2018	SELL	$25.45 - $29.88 $63.3 Million - $74.4 Million	-2,488,952 Reduced 7.89%	29,040,139 $857 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $83.6 Million - $93 Million	3,654,041 Added 13.11%	31,529,091 $799 Million
Q2 2017 Aug 14, 2017	BUY	N/A	5,859,204 Added 26.61%	27,875,050 $677 Million
Q1 2017 Apr 17, 2019	BUY	N/A	4,318,771 Added 24.4%	22,015,846 $519 Million
Q4 2016 Apr 17, 2019	BUY	N/A	6,150,991 Added 53.27%	17,697,075 $391 Million
Q3 2016 Apr 17, 2019	BUY	N/A	11,546,084	11,546,084 $179 Million

Others Institutions Holding BAC

# of Institutions

3,166

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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 $319B
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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Allianz Asset Management Gmb H Bank Of America Corp Transaction History