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 2,946,172 shares of BAC stock, worth $139 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares
2,946,172
Previous 2,899,713 1.6%
Holding current value
$139 Million
Previous $115 Million 1.4%
% of portfolio
0.42%
Previous 0.45%

Shares

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

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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