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 1,402,408 shares of BAC stock, worth $66 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares
1,402,408
Previous 13,476,339 89.59%
Holding current value
$66 Million
Previous $536 Million 89.61%
% of portfolio
0.35%
Previous 0.9%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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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