Bank Of America Corp Target Corp Transaction History

Bank Of America Corp

$1.33 Trillion
Q2 2025

A detailed history of Bank Of America Corp transactions in Target Corp stock. As of the latest transaction made, Bank Of America Corp holds 6,526,768 shares of TGT stock, worth $694 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

6,526,768

Previous 7,541,143 13.45%

Holding current value

$694 Million

Previous $787 Million 18.19%

% of portfolio

0.05%

Previous 0.06%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 14, 2025	SELL	$88.76 - $105.77 $90 Million - $107 Million	-1,014,375 Reduced 13.45%	6,526,768 $644 Million
Q1 2025 May 15, 2025	SELL	$103.65 - $142.5 $239 Million - $329 Million	-2,309,715 Reduced 23.45%	7,541,143 $787 Million
Q4 2024 Feb 14, 2025	BUY	$121.59 - $160.69 $368 Million - $486 Million	3,022,693 Added 44.27%	9,850,858 $1.33 Billion
Q3 2024 Mar 18, 2025	SELL	$133.47 - $159.25 $423 Million - $505 Million	-3,172,552 Reduced 32.21%	6,678,306 $1.04 Billion
Q3 2024 Nov 14, 2024	SELL	$133.47 - $159.25 $758 Million - $904 Million	-5,678,935 Reduced 45.41%	6,828,165 $1.06 Billion
Q2 2024 Aug 14, 2024	BUY	$141.16 - $177.82 $951 Million - $1.2 Billion	6,736,091 Added 116.72%	12,507,100 $1.85 Billion
Q1 2024 Mar 18, 2025	SELL	$137.4 - $177.21 $668 Million - $862 Million	-4,863,889 Reduced 49.38%	4,986,969 $884 Million
Q1 2024 May 15, 2024	SELL	$137.4 - $177.21 $361 Million - $465 Million	-2,624,155 Reduced 31.26%	5,771,009 $1.02 Billion
Q4 2023 Feb 14, 2024	SELL	$105.01 - $142.54 $321 Million - $435 Million	-3,054,528 Reduced 26.68%	8,395,164 $1.2 Billion
Q2 2023 Aug 14, 2023	SELL	$126.48 - $169.58 $184 Million - $247 Million	-1,454,824 Reduced 11.27%	11,449,692 $1.51 Billion
Q1 2023 May 12, 2023	BUY	$151.69 - $181.02 $172 Million - $205 Million	1,134,743 Added 9.64%	12,904,516 $2.14 Billion
Q4 2022 Feb 10, 2023	SELL	$141.36 - $178.98 $162 Million - $205 Million	-1,144,882 Reduced 8.86%	11,769,773 $1.75 Billion
Q3 2022 Nov 14, 2022	BUY	$142.38 - $180.19 $73.6 Million - $93.2 Million	517,124 Added 4.17%	12,914,655 $1.92 Billion
Q2 2022 Aug 12, 2022	BUY	$139.3 - $249.32 $116 Million - $208 Million	835,403 Added 7.23%	12,397,531 $1.75 Billion
Q1 2022 May 16, 2022	SELL	$189.9 - $234.17 $201 Million - $248 Million	-1,058,041 Reduced 8.38%	11,562,128 $2.45 Billion
Q4 2021 Feb 08, 2022	BUY	$217.74 - $266.39 $242 Million - $296 Million	1,111,923 Added 9.66%	12,620,169 $2.92 Billion
Q3 2021 Nov 15, 2021	SELL	$228.77 - $264.07 $76.8 Million - $88.7 Million	-335,883 Reduced 2.84%	11,508,246 $2.63 Billion
Q2 2021 Sep 13, 2021	BUY	$200.72 - $241.85 $2.38 Billion - $2.86 Billion	11,844,129 New	11,844,129 $2.86 Billion

Others Institutions Holding TGT

# of Institutions

2,118

Shares Held

379M

Call Options Held

29.4M

Put Options Held

27.4M

View Full List

About TARGET CORP

Ticker TGT
Exchange NYSE
Sector Consumer Defensive
Industry Discount Stores
Shares Outstandng 460,263,008
Market Cap $48.9B
Description
Target Corporation operates as a general merchandise retailer in the United States. The company offers food assortments, including perishables, dry grocery, dairy, and frozen items; apparel, accessories, home décor products, electronics, toys, seasonal offerings, food, and other merchandise; and beauty and household essentials. It also provides ...

More about TGT

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Bank Of America Corp , based on Form 13F filings with the SEC.

News

Stay updated on Bank Of America Corp with notifications on news.

Account

Bank Of America Corp Target Corp Transaction History