Allspring Global Investments Holdings, LLC Bank Of America Corp Transaction History

Allspring Global Investments Holdings, LLC

$59.3 Billion
Q4 2024

A detailed history of Allspring Global Investments Holdings, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Allspring Global Investments Holdings, LLC holds 2,053,099 shares of BAC stock, worth $96.4 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares

2,053,099

Previous 2,121,668 3.23%

Holding current value

$96.4 Million

Previous $84.2 Million 7.15%

% of portfolio

0.15%

Previous 0.14%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 29, 2025	SELL	$39.22 - $47.77 $2.69 Million - $3.28 Million	-68,569 Reduced 3.23%	2,053,099 $90.2 Million
Q3 2024 Oct 18, 2024	BUY	$36.65 - $44.13 $1.21 Million - $1.45 Million	32,949 Added 1.58%	2,121,668 $84.2 Million
Q2 2024 Jul 26, 2024	SELL	$34.68 - $40.02 $3.03 Million - $3.5 Million	-87,451 Reduced 4.02%	2,088,719 $83.1 Million
Q1 2024 Apr 18, 2024	SELL	$31.73 - $37.92 $3.96 Million - $4.73 Million	-124,827 Reduced 5.42%	2,176,170 $82.5 Million
Q4 2023 Jan 25, 2024	SELL	$25.17 - $33.94 $3.16 Million - $4.27 Million	-125,675 Reduced 5.18%	2,300,997 $77.5 Million
Q3 2023 Oct 27, 2023	BUY	$27.17 - $32.65 $65.9 Million - $79.2 Million	2,426,672 New	2,426,672 $66.4 Million
Q2 2023 Jul 18, 2023	BUY	$26.99 - $30.56 $7.06 Million - $8 Million	261,715 Added 9.27%	3,083,613 $88.5 Million
Q1 2023 Apr 13, 2023	BUY	$26.97 - $36.77 $24.3 Million - $33.1 Million	899,810 Added 46.81%	2,821,898 $80.7 Million
Q4 2022 Jan 23, 2023	SELL	$29.77 - $38.41 $9.36 Million - $12.1 Million	-314,257 Reduced 14.05%	1,922,088 $0
Q3 2022 Oct 26, 2022	BUY	$18.8 - $35.27 $604,457 - $1.13 Million	32,152 Added 1.46%	2,236,345 $67.5 Million
Q2 2022 Jul 25, 2022	SELL	$31.13 - $40.9 $19 Million - $24.9 Million	-609,300 Reduced 21.66%	2,204,193 $68.6 Million
Q1 2022 May 02, 2022	SELL	$38.34 - $49.38 $12.3 Million - $15.8 Million	-320,029 Reduced 10.21%	2,813,493 $116 Million
Q4 2021 Jan 28, 2022	BUY	$43.08 - $48.37 $135 Million - $152 Million	3,133,522 New	3,133,522 $139 Million

Others Institutions Holding BAC

# of Institutions

3,580

Shares Held

5.49B

Call Options Held

92.5M

Put Options Held

118M

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 $377B
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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Allspring Global Investments Holdings, LLC Bank Of America Corp Transaction History