Assetmark, Inc Bank Of America Corp Transaction History

Assetmark, Inc

$32.1 Billion
Q2 2024

A detailed history of Assetmark, Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Assetmark, Inc holds 830,519 shares of BAC stock, worth $32.7 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

830,519

Previous 761,579 9.05%

Holding current value

$32.7 Million

Previous $28.9 Million 14.37%

% of portfolio

0.1%

Previous 0.09%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.68 - $40.02 $2.39 Million - $2.76 Million	68,940 Added 9.05%	830,519 $33 Million
Q1 2024 May 06, 2024	BUY	$31.73 - $37.92 $1.77 Million - $2.11 Million	55,680 Added 7.89%	761,579 $28.9 Million
Q4 2023 Feb 09, 2024	BUY	$25.17 - $33.94 $1.9 Million - $2.56 Million	75,367 Added 11.95%	705,899 $23.8 Million
Q3 2023 Oct 27, 2023	BUY	$27.17 - $32.65 $1.29 Million - $1.55 Million	47,546 Added 8.16%	630,532 $17.3 Million
Q2 2023 Aug 11, 2023	BUY	$26.99 - $30.56 $905,541 - $1.03 Million	33,551 Added 6.11%	582,986 $16.7 Million
Q1 2023 May 05, 2023	BUY	$26.97 - $36.77 $1.86 Million - $2.54 Million	69,133 Added 14.39%	549,435 $15.7 Million
Q4 2022 Feb 10, 2023	BUY	$29.77 - $38.41 $1.91 Million - $2.46 Million	64,003 Added 15.37%	480,302 $15.9 Million
Q3 2022 Nov 01, 2022	BUY	$18.8 - $35.27 $834,381 - $1.57 Million	44,382 Added 11.93%	416,299 $12.6 Million
Q2 2022 Aug 03, 2022	BUY	$31.13 - $40.9 $2.11 Million - $2.77 Million	67,699 Added 22.25%	371,917 $11.6 Million
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $2.2 Million - $2.84 Million	57,511 Added 23.31%	304,218 $12.5 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $76,639 - $86,050	-1,779 Reduced 0.72%	246,707 $11 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $341,159 - $399,635	-9,238 Reduced 3.58%	248,486 $10.5 Million
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $690,085 - $784,138	18,122 Added 7.56%	257,724 $10.6 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $53,903 - $70,883	-1,818 Reduced 0.75%	239,602 $9.27 Million
Q4 2020 Feb 10, 2021	SELL	$23.47 - $30.31 $304,851 - $393,696	-12,989 Reduced 5.11%	241,420 $7.32 Million
Q3 2020 Nov 13, 2020	BUY	$22.77 - $26.92 $130,950 - $154,816	5,751 Added 2.31%	254,409 $6.13 Million
Q2 2020 Aug 11, 2020	SELL	$19.77 - $28.54 $1.91 Million - $2.75 Million	-96,416 Reduced 27.94%	248,658 $6.1 Million
Q1 2020 May 12, 2020	BUY	$18.08 - $35.64 $1.87 Million - $3.68 Million	103,349 Added 42.75%	345,074 $7.33 Million
Q4 2019 Feb 11, 2020	SELL	$27.63 - $35.52 $810,470 - $1.04 Million	-29,333 Reduced 10.82%	241,725 $8.51 Million
Q3 2019 Nov 13, 2019	SELL	$26.25 - $30.89 $766,867 - $902,420	-29,214 Reduced 9.73%	271,058 $7.91 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $717,561 - $830,051	26,976 Added 9.87%	300,272 $8.71 Million
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $1,792 - $2,176	-73 Reduced 0.03%	273,296 $7.54 Million
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $2.64 Million - $3.54 Million	-116,332 Reduced 29.85%	273,369 $6.74 Million
Q3 2018 Nov 13, 2018	BUY	$27.78 - $31.8 $10,667 - $12,211	384 Added 0.1%	389,701 $11.5 Million
Q2 2018 Aug 01, 2018	SELL	$28.19 - $31.22 $166,856 - $184,791	-5,919 Reduced 1.5%	389,317 $11 Million
Q1 2018 May 16, 2018	SELL	$29.17 - $32.84 $9.86 Million - $11.1 Million	-337,896 Reduced 46.09%	395,236 $11.9 Million
Q4 2017 Feb 13, 2018	BUY	$25.45 - $29.88 $6.7 Million - $7.86 Million	263,088 Added 55.97%	733,132 $21.6 Million
Q3 2017 Nov 08, 2017	BUY	$22.89 - $25.45 $9.86 Million - $11 Million	430,624 Added 1092.4%	470,044 $11.9 Million
Q2 2017 Aug 15, 2017	BUY	N/A	20,993 Added 113.93%	39,420 $957,000
Q1 2017 Sep 15, 2017	SELL	N/A	-113 Reduced 0.61%	18,427 $435,000
Q4 2016 Sep 15, 2017	BUY	N/A	66 Added 0.36%	18,540 $410,000
Q3 2016 Sep 15, 2017	SELL	N/A	-1,287 Reduced 6.51%	18,474 $289,000
Q2 2016 Sep 15, 2017	SELL	N/A	-36,032 Reduced 64.58%	19,761 $262,000
Q1 2016 Sep 15, 2017	SELL	N/A	-618 Reduced 1.1%	55,793 $754,000
Q4 2015 Sep 15, 2017	BUY	N/A	56,411	56,411 $949,000

Others Institutions Holding BAC

# of Institutions

3,235

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $316B
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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