Allianz Asset Management Gmb H Bank Of America Corp Transaction History

Allianz Asset Management Gmb H

$69.7 Billion
Q3 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 4,101,096 shares of BAC stock, worth $185 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,101,096

Previous 1,645,664 149.21%

Holding current value

$185 Million

Previous $65.4 Million 148.7%

% of portfolio

0.23%

Previous 0.1%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.65 - $44.13 $90 Million - $108 Million	2,455,432 Added 149.21%	4,101,096 $163 Million
Q2 2024 Aug 13, 2024	BUY	$34.68 - $40.02 $10.8 Million - $12.4 Million	310,125 Added 23.22%	1,645,664 $65.4 Million
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

3,305

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $362B
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