Asset Management One Co., Ltd. Bank Of America Corp Transaction History

Asset Management One Co., Ltd.

$28.2 Billion
Q4 2024

A detailed history of Asset Management One Co., Ltd. transactions in Bank Of America Corp stock. As of the latest transaction made, Asset Management One Co., Ltd. holds 2,885,799 shares of BAC stock, worth $137 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

2,885,799

Previous 2,946,172 2.05%

Holding current value

$137 Million

Previous $117 Million 8.46%

% of portfolio

0.45%

Previous 0.42%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 30, 2025	SELL	$39.22 - $47.77 $2.37 Million - $2.88 Million	-60,373 Reduced 2.05%	2,885,799 $127 Million
Q3 2024 Oct 30, 2024	BUY	$36.65 - $44.13 $1.7 Million - $2.05 Million	46,459 Added 1.6%	2,946,172 $117 Million
Q2 2024 Jul 18, 2024	SELL	$34.68 - $40.02 $399,860 - $461,430	-11,530 Reduced 0.4%	2,899,713 $115 Million
Q1 2024 May 02, 2024	SELL	$31.73 - $37.92 $6.05 Million - $7.23 Million	-190,789 Reduced 6.15%	2,911,243 $110 Million
Q4 2023 Jan 24, 2024	BUY	$25.17 - $33.94 $1 Million - $1.35 Million	39,818 Added 1.3%	3,102,032 $104 Million
Q3 2023 Oct 19, 2023	BUY	$27.17 - $32.65 $1.57 Million - $1.89 Million	57,747 Added 1.92%	3,062,214 $83.8 Million
Q2 2023 Jul 31, 2023	SELL	$26.99 - $30.56 $2.48 Million - $2.8 Million	-91,727 Reduced 2.96%	3,004,467 $86.2 Million
Q1 2023 Apr 25, 2023	SELL	$26.97 - $36.77 $1.06 Million - $1.45 Million	-39,357 Reduced 1.26%	3,096,194 $88.6 Million
Q4 2022 Feb 06, 2023	SELL	$29.77 - $38.41 $2.73 Million - $3.52 Million	-91,578 Reduced 2.84%	3,135,551 $104 Million
Q3 2022 Nov 04, 2022	SELL	$18.8 - $35.27 $846,921 - $1.59 Million	-45,049 Reduced 1.38%	3,227,129 $97.5 Million
Q2 2022 Jul 29, 2022	SELL	$31.13 - $40.9 $3.16 Million - $4.15 Million	-101,533 Reduced 3.01%	3,272,178 $102 Million
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $9.41 Million - $12.1 Million	-245,458 Reduced 6.78%	3,373,711 $139 Million
Q4 2021 Feb 09, 2022	SELL	$43.08 - $48.37 $4.2 Million - $4.71 Million	-97,443 Reduced 2.62%	3,619,169 $162 Million
Q3 2021 Nov 02, 2021	SELL	$36.93 - $43.26 $5.09 Million - $5.96 Million	-137,768 Reduced 3.57%	3,716,612 $158 Million
Q2 2021 Aug 03, 2021	SELL	$38.08 - $43.27 $458,407 - $520,884	-12,038 Reduced 0.31%	3,854,380 $159 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $1.63 Million - $2.15 Million	-55,082 Reduced 1.4%	3,866,418 $150 Million
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $2.39 Million - $3.09 Million	-101,786 Reduced 2.53%	3,921,500 $118 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $5.21 Million - $6.16 Million	-228,711 Reduced 5.38%	4,023,286 $96.9 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $10.1 Million - $14.6 Million	-511,505 Reduced 10.74%	4,251,997 $101 Million
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $4.83 Million - $9.51 Million	-266,930 Reduced 5.31%	4,763,502 $101 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $1.18 Million - $1.52 Million	-42,794 Reduced 0.84%	5,030,432 $177 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $785,898 - $924,815	-29,939 Reduced 0.59%	5,073,226 $148 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $6.39 Million - $7.39 Million	240,215 Added 4.94%	5,103,165 $148 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $274 Million - $333 Million	-11,159,912 Reduced 69.65%	4,862,950 $134 Million
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $5.65 Million - $7.57 Million	248,604 Added 1.58%	16,022,862 $394 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $394,753 - $451,878	14,210 Added 0.09%	15,774,258 $465 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $8.55 Million - $9.47 Million	-303,335 Reduced 1.89%	15,760,048 $445 Million
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $326,324 - $367,381	-11,187 Reduced 0.07%	16,063,383 $482 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $3.97 Million - $4.66 Million	-155,966 Reduced 0.96%	16,074,570 $475 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $4.16 Million - $4.62 Million	181,577 Added 1.13%	16,230,536 $411 Million
Q2 2017 Aug 14, 2017	BUY	N/A	16,048,959	16,048,959 $389 Million

Others Institutions Holding BAC

# of Institutions

3,431

Shares Held

5.26B

Call Options Held

85.6M

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 $380B
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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Asset Management One Co., Ltd. Bank Of America Corp Transaction History