Barrow Hanley Mewhinney & Strauss LLC Bank Of America Corp Transaction History

Barrow Hanley Mewhinney & Strauss LLC

$28.9 Billion
Q3 2024

A detailed history of Barrow Hanley Mewhinney & Strauss LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Barrow Hanley Mewhinney & Strauss LLC holds 12,178,914 shares of BAC stock, worth $538 Million. This represents 1.67% of its overall portfolio holdings.

Number of Shares

12,178,914

Previous 3,199,698 280.63%

Holding current value

$538 Million

Previous $127 Million 279.86%

% of portfolio

1.67%

Previous 0.46%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $329 Million - $396 Million	8,979,216 Added 280.63%	12,178,914 $483 Million
Q2 2024 Aug 13, 2024	BUY	$34.68 - $40.02 $111 Million - $128 Million	3,199,698 New	3,199,698 $127 Million
Q2 2022 Aug 11, 2022	SELL	$31.13 - $40.9 $3.73 Million - $4.9 Million	-119,804 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $1.22 Million - $1.58 Million	-31,928 Reduced 21.04%	119,804 $4.94 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $132,578 - $155,303	-3,590 Reduced 2.31%	151,732 $6.44 Million
Q2 2021 Aug 12, 2021	SELL	$38.08 - $43.27 $373,145 - $424,002	-9,799 Reduced 5.93%	155,322 $6.4 Million
Q4 2020 Feb 11, 2021	SELL	$23.47 - $30.31 $50,108 - $64,711	-2,135 Reduced 1.28%	165,121 $5.01 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $2.3 Million - $2.72 Million	-101,029 Reduced 37.66%	167,256 $4.03 Million
Q4 2019 Feb 12, 2020	SELL	$27.63 - $35.52 $65.9 Million - $84.7 Million	-2,383,655 Reduced 89.88%	268,285 $9.45 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $150 Million - $176 Million	-5,710,045 Reduced 68.29%	2,651,940 $77.4 Million
Q2 2019 Aug 13, 2019	BUY	$26.6 - $30.77 $6.36 Million - $7.36 Million	239,261 Added 2.95%	8,361,985 $242 Million
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $32 Million - $38.8 Million	-1,301,484 Reduced 13.81%	8,122,724 $224 Million
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $193 Million - $259 Million	-8,497,988 Reduced 47.42%	9,424,208 $232 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $149 Million - $171 Million	-5,372,209 Reduced 23.06%	17,922,196 $528 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $819 Million - $907 Million	-29,043,540 Reduced 55.49%	23,294,405 $657 Million
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $143 Million - $161 Million	-4,891,068 Reduced 8.55%	52,337,945 $1.57 Billion
Q4 2017 Feb 09, 2018	SELL	$25.45 - $29.88 $95.8 Million - $112 Million	-3,762,369 Reduced 6.17%	57,229,013 $1.69 Billion
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $1.4 Billion - $1.55 Billion	60,991,382	60,991,382 $1.55 Billion

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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 $354B
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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Barrow Hanley Mewhinney & Strauss LLC Bank Of America Corp Transaction History