A detailed history of Arrowstreet Capital, Limited Partnership transactions in Bank Of America Corp stock. As of the latest transaction made, Arrowstreet Capital, Limited Partnership holds 22,112,399 shares of BAC stock, worth $874 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
22,112,399
Previous 20,975,850 5.42%
Holding current value
$874 Million
Previous $795 Million 10.56%
% of portfolio
0.77%
Previous 0.74%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$34.68 - $40.02 $39.4 Million - $45.5 Million
1,136,549 Added 5.42%
22,112,399 $879 Million
Q1 2024

May 15, 2024

SELL
$31.73 - $37.92 $156 Million - $186 Million
-4,917,121 Reduced 18.99%
20,975,850 $795 Million
Q4 2023

Feb 14, 2024

BUY
$25.17 - $33.94 $180 Million - $243 Million
7,147,724 Added 38.13%
25,892,971 $872 Million
Q3 2023

Nov 14, 2023

SELL
$27.17 - $32.65 $21 Million - $25.2 Million
-771,210 Reduced 3.95%
18,745,247 $513 Million
Q2 2023

Aug 14, 2023

BUY
$26.99 - $30.56 $47.6 Million - $53.9 Million
1,762,389 Added 9.93%
19,516,457 $560 Million
Q1 2023

May 15, 2023

SELL
$26.97 - $36.77 $84.3 Million - $115 Million
-3,124,746 Reduced 14.97%
17,754,068 $508 Million
Q4 2022

Feb 14, 2023

SELL
$29.77 - $38.41 $424 Million - $547 Million
-14,238,285 Reduced 40.55%
20,878,814 $692 Million
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $8.11 Million - $15.2 Million
431,534 Added 1.24%
35,117,099 $1.06 Billion
Q2 2022

Aug 15, 2022

BUY
$31.13 - $40.9 $717 Million - $942 Million
23,026,684 Added 197.5%
34,685,565 $1.08 Billion
Q1 2022

May 13, 2022

BUY
$38.34 - $49.38 $434 Million - $560 Million
11,332,721 Added 3474.59%
11,658,881 $481 Million
Q4 2021

Feb 14, 2022

BUY
$43.08 - $48.37 $14.1 Million - $15.8 Million
326,160 New
326,160 $14.5 Million
Q3 2021

Nov 12, 2021

SELL
$36.93 - $43.26 $1.99 Million - $2.33 Million
-53,900 Closed
0 $0
Q2 2021

Aug 13, 2021

BUY
$38.08 - $43.27 $2.05 Million - $2.33 Million
53,900 New
53,900 $2.22 Million
Q4 2020

Feb 12, 2021

SELL
$23.47 - $30.31 $1.8 Million - $2.32 Million
-76,555 Closed
0 $0
Q3 2020

Nov 12, 2020

SELL
$22.77 - $26.92 $692,208 - $818,368
-30,400 Reduced 28.42%
76,555 $1.84 Million
Q2 2020

Aug 12, 2020

SELL
$19.77 - $28.54 $17.5 Million - $25.2 Million
-883,372 Reduced 89.2%
106,955 $2.54 Million
Q1 2020

May 15, 2020

BUY
$18.08 - $35.64 $17.9 Million - $35.3 Million
990,327 New
990,327 $21 Million
Q4 2019

Feb 13, 2020

SELL
$27.63 - $35.52 $321 Million - $413 Million
-11,628,057 Closed
0 $0
Q3 2019

Nov 14, 2019

BUY
$26.25 - $30.89 $92.3 Million - $109 Million
3,514,825 Added 43.32%
11,628,057 $339 Million
Q2 2019

Aug 14, 2019

BUY
$26.6 - $30.77 $214 Million - $247 Million
8,039,732 Added 10938.41%
8,113,232 $235 Million
Q1 2019

May 15, 2019

SELL
$24.56 - $29.82 $236 Million - $287 Million
-9,612,513 Reduced 99.24%
73,500 $2.03 Million
Q4 2018

Feb 14, 2019

BUY
$22.73 - $30.43 $181 Million - $243 Million
7,976,573 Added 466.62%
9,686,013 $239 Million
Q3 2018

Nov 14, 2018

BUY
$27.78 - $31.8 $44.1 Million - $50.5 Million
1,587,640 Added 1303.48%
1,709,440 $50.4 Million
Q2 2018

Aug 14, 2018

SELL
$28.19 - $31.22 $11,276 - $12,488
-400 Reduced 0.33%
121,800 $3.43 Million
Q1 2018

May 14, 2018

BUY
$29.17 - $32.84 $1.2 Million - $1.35 Million
41,000 Added 50.49%
122,200 $3.67 Million
Q4 2017

Feb 09, 2018

BUY
$25.45 - $29.88 $2.07 Million - $2.43 Million
81,200
81,200 $2.4 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 $317B
  • 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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