Apg Asset Management N.V. Bank Of America Corp Transaction History

Apg Asset Management N.V.

$61 Billion
Q1 2024

A detailed history of Apg Asset Management N.V. transactions in Bank Of America Corp stock. As of the latest transaction made, Apg Asset Management N.V. holds 14,063,348 shares of BAC stock, worth $576 Million. This represents 0.87% of its overall portfolio holdings.

Number of Shares

14,063,348

Previous 14,261,837 1.39%

Holding current value

$576 Million

Previous $480 Million 11.06%

% of portfolio

0.87%

Previous 0.86%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $6.3 Million - $7.53 Million	-198,489 Reduced 1.39%	14,063,348 $533 Million
Q4 2023 Feb 13, 2024	BUY	$25.17 - $33.94 $21.6 Million - $29.1 Million	856,824 Added 6.39%	14,261,837 $480 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $20.9 Million - $25.2 Million	-770,770 Reduced 5.44%	13,405,013 $367 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $3.12 Million - $3.53 Million	-115,509 Reduced 0.81%	14,175,783 $407 Million
Q1 2023 May 12, 2023	BUY	$26.97 - $36.77 $54.5 Million - $74.3 Million	2,021,345 Added 16.47%	14,291,292 $409 Million

Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $64.9 Million - $83.7 Million	2,178,738 Added 21.59%	12,269,947 $406 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $5.6 Million - $10.5 Million	297,896 Added 3.04%	10,091,209 $311 Million
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $69.8 Million - $91.7 Million	-2,241,130 Reduced 18.62%	9,793,313 $292 Million
Q1 2022 May 12, 2022	BUY	$38.34 - $49.38 $12.3 Million - $15.8 Million	320,945 Added 2.74%	12,034,443 $446 Million
Q4 2021 Feb 11, 2022	SELL	$43.08 - $48.37 $200 Million - $224 Million	-4,634,610 Reduced 28.35%	11,713,498 $458 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $104 Million - $121 Million	-2,802,978 Reduced 14.64%	16,348,108 $599 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $115 Million - $130 Million	-3,007,942 Reduced 13.57%	19,151,086 $666 Million
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $2.25 Million - $2.96 Million	75,880 Added 0.34%	22,159,028 $729 Million
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $31.2 Million - $40.3 Million	-1,329,648 Reduced 5.68%	22,083,148 $547 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $27.8 Million - $32.9 Million	-1,220,920 Reduced 4.96%	23,412,796 $481 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $31.1 Million - $44.9 Million	1,574,233 Added 6.83%	24,633,716 $521 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $7.15 Million - $14.1 Million	-395,572 Reduced 1.69%	23,059,483 $490 Million
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $46.7 Million - $92 Million	-2,582,472 Reduced 9.92%	23,455,055 $576 Million
Q4 2019 Feb 13, 2020	BUY	$27.63 - $35.52 $19.9 Million - $25.6 Million	720,700 Added 2.85%	26,037,527 $817 Million
Q3 2019 Nov 08, 2019	SELL	$26.25 - $30.89 $45.9 Million - $54 Million	-1,747,528 Reduced 6.46%	25,316,827 $677 Million
Q2 2019 Aug 13, 2019	BUY	$26.6 - $30.77 $96 Million - $111 Million	3,609,300 Added 15.39%	27,064,355 $689 Million
Q1 2019 May 14, 2019	BUY	$24.56 - $29.82 $22.1 Million - $26.9 Million	901,500 Added 4.0%	23,455,055 $576 Million
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $15.9 Million - $21.2 Million	-698,000 Reduced 3.0%	22,553,555 $486 Million
Q3 2018 Nov 09, 2018	SELL	$27.78 - $31.8 $44.1 Million - $50.5 Million	-1,589,100 Reduced 6.4%	23,251,555 $590 Million
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $16.6 Million - $18.4 Million	-589,200 Reduced 2.32%	24,840,655 $600 Million
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $30.3 Million - $34.1 Million	-1,039,700 Reduced 3.93%	25,429,855 $620 Million
Q4 2017 Jan 24, 2018	SELL	$25.45 - $29.88 $63.7 Million - $74.8 Million	-2,503,320 Reduced 8.64%	26,469,555 $651 Million
Q3 2017 Oct 19, 2017	BUY	$22.89 - $25.45 $663 Million - $737 Million	28,972,875	28,972,875 $734 Million

Others Institutions Holding BAC

# of Institutions

3,168

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 $328B
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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Apg Asset Management N.V. Bank Of America Corp Transaction History