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

Apg Asset Management N.V.

  • $38.2 Billion
  • Q2 2025

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 6,569,430 shares of BAC stock, worth $333 Million. This represents 0.81% of its overall portfolio holdings.

Number of Shares
6,569,430
Previous 6,852,528 4.13%
Holding current value
$333 Million
Previous $286 Million 8.71%
% of portfolio
0.81%
Previous 0.85%

Shares

33 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2025

Aug 12, 2025
SELL
$34.39 - $47.46 $9.74 Million - $13.4 Million
-283,098 Reduced 4.13%
6,569,430 $311 Million
Q1 2025

May 14, 2025
BUY
$39.61 - $47.74 $3.73 Million - $4.5 Million
94,158 Added 1.39%
6,852,528 $286 Million
Q4 2024

Feb 13, 2025
BUY
$39.22 - $47.77 $210 Million - $256 Million
5,355,962 Added 381.91%
6,758,370 $297 Million
Q3 2024

Nov 14, 2024
SELL
$36.65 - $44.13 $443 Million - $533 Million
-12,073,931 Reduced 89.59%
1,402,408 $55.7 Million
Q2 2024

Aug 14, 2024
SELL
$34.68 - $40.02 $20.4 Million - $23.5 Million
-587,009 Reduced 4.17%
13,476,339 $536 Million
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
3,791
Shares Held
5.32B
Call Options Held
79M
Put Options Held
117M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $406B
  • 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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