Aristotle Capital Management, LLC Bank Of America Corp Transaction History

Aristotle Capital Management, LLC

$51.7 Billion
Q3 2024

A detailed history of Aristotle Capital Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Aristotle Capital Management, LLC holds 13,300 shares of BAC stock, worth $635,075. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,300

Previous 13,300 -0.0%

Holding current value

$635,075

Previous $528,000 0.19%

% of portfolio

0.0%

Previous 0.0%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $259,316 - $353,543	-9,615 Reduced 41.96%	13,300 $380,000
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $203,239 - $262,225	6,827 Added 42.44%	22,915 $758,000
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $2,521 - $3,312	-81 Reduced 0.5%	16,088 $501,000
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $21.4 Million - $27.6 Million	-558,247 Reduced 97.19%	16,169 $666,000
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $3.57 Million - $4.01 Million	82,821 Added 16.85%	574,416 $23.8 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $2.77 Million - $3.24 Million	-74,877 Reduced 13.22%	491,595 $18.1 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $3.08 Million - $3.5 Million	-80,916 Reduced 12.5%	566,472 $19.6 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $2.7 Million - $3.55 Million	-91,146 Reduced 12.34%	647,388 $20.7 Million
Q4 2020 Feb 22, 2021	BUY	$23.47 - $30.31 $232,329 - $300,038	9,899 Added 1.36%	738,534 $18.5 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $184 Million - $238 Million	-7,848,652 Reduced 91.51%	728,635 $18.2 Million
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $139 Million - $165 Million	-6,126,446 Reduced 41.67%	8,577,287 $207 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $294 Million - $424 Million	-14,859,645 Reduced 50.26%	14,703,733 $349 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $18.6 Million - $36.6 Million	1,027,582 Added 3.6%	29,563,378 $628 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $274 Million - $352 Million	9,918,553 Added 53.28%	28,535,796 $1.01 Billion
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $1.5 Million - $1.77 Million	-57,201 Reduced 0.31%	18,617,243 $543 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $68,814 - $79,601	2,587 Added 0.01%	18,674,444 $542 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $12 Million - $14.6 Million	489,666 Added 2.69%	18,671,857 $515 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $1.13 Million - $1.51 Million	-49,581 Reduced 0.27%	18,182,191 $448 Million
Q3 2018 Sep 19, 2019	BUY	$27.78 - $31.8 $67.1 Million - $76.9 Million	2,416,946 Added 15.28%	18,231,772 $537 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $53.5 Million - $61.2 Million	-1,925,334 Reduced 10.85%	15,814,826 $466 Million
Q2 2018 Sep 19, 2019	SELL	$28.19 - $31.22 $8.74 Million - $9.68 Million	-310,000 Reduced 1.72%	17,740,160 $500 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $46.4 Million - $51.4 Million	1,645,968 Added 10.03%	18,050,160 $509 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $5.11 Million - $5.75 Million	175,041 Added 1.08%	16,404,192 $492 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $14 Million - $16.4 Million	549,847 Added 3.51%	16,229,151 $479 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $5.88 Million - $6.54 Million	256,907 Added 1.67%	15,679,304 $397 Million
Q2 2017 Nov 16, 2017	BUY	N/A	908,931 Added 6.26%	15,422,397 $374 Million
Q1 2017 Nov 16, 2017	BUY	N/A	332,538 Added 2.34%	14,513,466 $342 Million
Q4 2016 Nov 16, 2017	SELL	N/A	-140,215 Reduced 0.98%	14,180,928 $313 Million
Q3 2016 Nov 16, 2017	SELL	N/A	-244,466 Reduced 1.68%	14,321,143 $224 Million
Q2 2016 Nov 16, 2017	BUY	N/A	193,969 Added 1.35%	14,565,609 $193 Million
Q1 2016 Nov 17, 2017	BUY	N/A	873,493 Added 6.47%	14,371,640 $194 Million
Q4 2015 Nov 16, 2017	BUY	N/A	1,410,977 Added 11.67%	13,498,147 $227 Million
Q3 2015 Nov 16, 2017	BUY	N/A	12,087,170	12,087,170 $188 Million

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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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 $383B
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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Aristotle Capital Management, LLC Bank Of America Corp Transaction History