A detailed history of Alphinity Investment Management Pty LTD transactions in Bank Of America Corp stock. As of the latest transaction made, Alphinity Investment Management Pty LTD holds 23,210,592 shares of BAC stock, worth $1.09 Billion. This represents 5.75% of its overall portfolio holdings.

Number of Shares
23,210,592
Previous 20,168,255 15.08%
Holding current value
$1.09 Billion
Previous $802 Million 14.85%
% of portfolio
5.75%
Previous 6.15%

Shares

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

Nov 08, 2024

BUY
$36.65 - $44.13 $112 Million - $134 Million
3,042,337 Added 15.08%
23,210,592 $921 Million
Q2 2024

Aug 08, 2024

BUY
$34.68 - $40.02 $170 Million - $196 Million
4,898,839 Added 32.08%
20,168,255 $802 Million
Q1 2024

May 06, 2024

BUY
$31.73 - $37.92 $37.7 Million - $45 Million
1,187,152 Added 8.43%
15,269,416 $579 Million
Q4 2023

Jan 25, 2024

BUY
$25.17 - $33.94 $324 Million - $437 Million
12,880,492 Added 1071.79%
14,082,264 $474 Million
Q3 2023

Nov 08, 2023

BUY
$27.17 - $32.65 $32.7 Million - $39.2 Million
1,201,772 New
1,201,772 $32.9 Million
Q2 2022

Jul 28, 2022

SELL
$31.13 - $40.9 $185 Million - $243 Million
-5,942,015 Closed
0 $0
Q1 2022

Apr 29, 2022

SELL
$38.34 - $49.38 $25.4 Million - $32.7 Million
-661,654 Reduced 10.02%
5,942,015 $245 Million
Q4 2021

Feb 01, 2022

BUY
$43.08 - $48.37 $109 Million - $122 Million
2,523,486 Added 61.85%
6,603,669 $294 Million
Q3 2021

Nov 15, 2021

BUY
$36.93 - $43.26 $6.14 Million - $7.2 Million
166,321 Added 4.25%
4,080,183 $173 Million
Q2 2021

Aug 09, 2021

SELL
$38.08 - $43.27 $17.7 Million - $20.1 Million
-464,216 Reduced 10.6%
3,913,862 $161 Million
Q1 2021

Apr 23, 2021

BUY
$29.65 - $38.99 $64.5 Million - $84.8 Million
2,174,018 Added 98.64%
4,378,078 $169 Million
Q4 2020

Feb 10, 2021

BUY
$23.47 - $30.31 $8.97 Million - $11.6 Million
382,271 Added 20.98%
2,204,060 $66.8 Million
Q3 2020

Feb 10, 2021

BUY
$22.77 - $26.92 $41.5 Million - $49 Million
1,821,789 New
1,821,789 $43.9 Million
Q2 2020

Aug 07, 2020

SELL
$19.77 - $28.54 $13.7 Million - $19.7 Million
-691,782 Closed
0 $0
Q1 2020

May 15, 2020

SELL
$18.08 - $35.64 $14.6 Million - $28.7 Million
-805,853 Reduced 53.81%
691,782 $14.7 Million
Q4 2019

Feb 14, 2020

SELL
$27.63 - $35.52 $2.68 Million - $3.44 Million
-96,922 Reduced 6.08%
1,497,635 $52.7 Million
Q3 2019

Nov 12, 2019

BUY
$26.25 - $30.89 $7.59 Million - $8.93 Million
289,037 Added 22.14%
1,594,557 $46.5 Million
Q2 2019

Aug 06, 2019

BUY
$26.6 - $30.77 $4.85 Million - $5.61 Million
182,466 Added 16.25%
1,305,520 $37.9 Million
Q1 2019

May 14, 2019

BUY
$24.56 - $29.82 $7.97 Million - $9.67 Million
324,329 Added 40.61%
1,123,054 $31 Million
Q4 2018

Feb 13, 2019

SELL
$22.73 - $30.43 $3.4 Million - $4.55 Million
-149,366 Reduced 15.75%
798,725 $19.7 Million
Q3 2018

Nov 01, 2018

BUY
$27.78 - $31.8 $3.71 Million - $4.25 Million
133,600 Added 16.4%
948,091 $27.9 Million
Q2 2018

Aug 13, 2018

SELL
$28.19 - $31.22 $3.8 Million - $4.21 Million
-134,871 Reduced 14.21%
814,491 $23 Million
Q1 2018

May 09, 2018

BUY
$29.17 - $32.84 $19.5 Million - $22 Million
668,729 Added 238.29%
949,362 $28.5 Million
Q4 2017

Feb 13, 2018

BUY
$25.45 - $29.88 $7.14 Million - $8.39 Million
280,633
280,633 $8.28 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 $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...
More about BAC
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