Ameriprise Financial Inc Bank Of America Corp Transaction History

Ameriprise Financial Inc

$381 Billion
Q3 2024

A detailed history of Ameriprise Financial Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Ameriprise Financial Inc holds 58,036,520 shares of BAC stock, worth $2.66 Billion. This represents 0.6% of its overall portfolio holdings.

Number of Shares

58,036,520

Previous 53,844,019 7.79%

Holding current value

$2.66 Billion

Previous $2.14 Billion 7.57%

% of portfolio

0.6%

Previous 0.59%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $154 Million - $185 Million	4,192,501 Added 7.79%	58,036,520 $2.3 Billion
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $48.4 Million - $55.9 Million	-1,395,589 Reduced 2.53%	53,844,019 $2.14 Billion
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $33.6 Million - $40.2 Million	1,059,108 Added 1.95%	55,239,608 $2.09 Billion
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $207 Million - $280 Million	8,236,952 Added 17.93%	54,180,500 $1.82 Billion
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $54.5 Million - $65.4 Million	-2,004,084 Reduced 4.18%	45,943,548 $1.26 Billion
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $328 Million - $371 Million	-12,136,028 Reduced 20.2%	47,947,632 $1.38 Billion
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $12.2 Million - $16.7 Million	-453,729 Reduced 0.75%	60,083,660 $1.72 Billion
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $57.7 Million - $74.4 Million	-1,937,536 Reduced 3.1%	60,537,389 $2 Billion
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $9.38 Million - $17.6 Million	498,786 Added 0.8%	62,474,925 $1.89 Billion
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $63.5 Million - $83.4 Million	-2,039,822 Reduced 3.19%	61,976,139 $1.93 Billion
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $23.6 Million - $30.4 Million	-615,512 Reduced 0.95%	64,015,961 $2.64 Billion
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $26.3 Million - $29.5 Million	-609,726 Reduced 0.93%	64,631,473 $2.87 Billion
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $4.2 Million - $4.92 Million	113,684 Added 0.17%	65,241,199 $2.77 Billion
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $83.9 Million - $95.4 Million	2,204,200 Added 3.5%	65,127,515 $2.69 Billion
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $245 Million - $323 Million	8,271,853 Added 15.14%	62,923,315 $2.43 Billion
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $72.7 Million - $93.9 Million	-3,097,608 Reduced 5.36%	54,651,462 $1.66 Billion
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $47.6 Million - $56.3 Million	2,089,990 Added 3.75%	57,749,070 $1.39 Billion
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $223 Million - $321 Million	11,263,001 Added 25.37%	55,659,080 $1.32 Billion
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $70.2 Million - $138 Million	3,880,790 Added 9.58%	44,396,079 $942 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $51.1 Million - $65.7 Million	-1,848,316 Reduced 4.36%	40,515,289 $1.43 Billion
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $36.1 Million - $42.5 Million	1,374,461 Added 3.35%	42,363,605 $1.24 Billion
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $82.1 Million - $95 Million	-3,087,491 Reduced 7.0%	40,989,144 $1.19 Billion
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $46.8 Million - $56.8 Million	1,905,491 Added 4.52%	44,076,635 $1.22 Billion
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $1.68 Million - $2.25 Million	-74,101 Reduced 0.18%	42,171,144 $1.04 Billion
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $152 Million - $175 Million	-5,487,459 Reduced 11.5%	42,245,245 $1.31 Billion
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $27.2 Million - $30.1 Million	965,108 Added 2.06%	47,732,704 $1.35 Billion
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $61.5 Million - $69.2 Million	2,106,639 Added 4.72%	46,767,596 $1.4 Billion
Q4 2017 Feb 12, 2018	SELL	$25.45 - $29.88 $407 Million - $478 Million	-16,004,312 Reduced 26.38%	44,660,957 $1.32 Billion
Q3 2017 Nov 07, 2017	BUY	$22.89 - $25.45 $1.39 Billion - $1.54 Billion	60,665,269	60,665,269 $1.54 Billion

Others Institutions Holding BAC

# of Institutions

3,294

Shares Held

5.25B

Call Options Held

82M

Put Options Held

91.9M

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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 $368B
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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Ameriprise Financial Inc Bank Of America Corp Transaction History