A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Bank Of America Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 422,051 shares of BAC stock, worth $16.6 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
422,051
Previous 1,089,877 61.28%
Holding current value
$16.6 Million
Previous $41.3 Million 59.39%
% of portfolio
0.27%
Previous 0.78%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$34.68 - $40.02 $23.2 Million - $26.7 Million
-667,826 Reduced 61.28%
422,051 $16.8 Million
Q1 2024

May 03, 2024

BUY
$31.73 - $37.92 $511,424 - $611,194
16,118 Added 1.5%
1,089,877 $41.3 Million
Q4 2023

Feb 09, 2024

SELL
$25.17 - $33.94 $685,882 - $924,864
-27,250 Reduced 2.48%
1,073,759 $36.2 Million
Q3 2023

Nov 13, 2023

SELL
$27.17 - $32.65 $2.63 Million - $3.15 Million
-96,622 Reduced 8.07%
1,101,009 $30.1 Million
Q2 2023

Aug 03, 2023

SELL
$26.99 - $30.56 $2.54 Million - $2.88 Million
-94,153 Reduced 7.29%
1,197,631 $34.4 Million
Q1 2023

May 12, 2023

BUY
$26.97 - $36.77 $10.5 Million - $14.3 Million
387,583 Added 42.86%
1,291,784 $36.9 Million
Q4 2022

Feb 13, 2023

BUY
$29.77 - $38.41 $19.7 Million - $25.4 Million
662,300 Added 273.79%
904,201 $29.9 Million
Q3 2022

Nov 07, 2022

SELL
$18.8 - $35.27 $1.02 Million - $1.91 Million
-54,153 Reduced 18.29%
241,901 $7.31 Million
Q2 2022

Aug 12, 2022

SELL
$31.13 - $40.9 $7.29 Million - $9.58 Million
-234,334 Reduced 44.18%
296,054 $9.22 Million
Q1 2022

May 11, 2022

BUY
$38.34 - $49.38 $1.06 Million - $1.36 Million
27,577 Added 5.48%
530,388 $21.9 Million
Q4 2021

Feb 02, 2022

BUY
$43.08 - $48.37 $8.87 Million - $9.96 Million
205,945 Added 69.37%
502,811 $22.4 Million
Q3 2021

Nov 09, 2021

BUY
$36.93 - $43.26 $2.31 Million - $2.71 Million
62,593 Added 26.72%
296,866 $12.6 Million
Q2 2021

Aug 06, 2021

SELL
$38.08 - $43.27 $1.74 Million - $1.98 Million
-45,712 Reduced 16.33%
234,273 $9.66 Million
Q1 2021

May 10, 2021

BUY
$29.65 - $38.99 $3.02 Million - $3.97 Million
101,838 Added 57.17%
279,985 $10.8 Million
Q4 2020

Feb 12, 2021

SELL
$23.47 - $30.31 $2.15 Million - $2.77 Million
-91,502 Reduced 33.93%
178,147 $5.4 Million
Q3 2020

Nov 09, 2020

BUY
$22.77 - $26.92 $2.1 Million - $2.49 Million
92,432 Added 52.16%
269,649 $6.5 Million
Q2 2020

Aug 05, 2020

BUY
$19.77 - $28.54 $3.5 Million - $5.06 Million
177,217 New
177,217 $4.21 Million
Q4 2019

Mar 19, 2020

SELL
$27.63 - $35.52 $2.33 Million - $3 Million
-84,462 Closed
0 $0
Q3 2019

Mar 19, 2020

BUY
$26.25 - $30.89 $66,333 - $78,059
2,527 Added 3.08%
84,462 $2.46 Million
Q2 2019

Mar 19, 2020

BUY
$26.6 - $30.77 $554,211 - $641,092
20,835 Added 34.1%
81,935 $2.38 Million
Q1 2019

Mar 19, 2020

SELL
$24.56 - $29.82 $2.61 Million - $3.17 Million
-106,300 Reduced 63.5%
61,100 $1.69 Million
Q4 2018

Mar 19, 2020

SELL
$22.73 - $30.43 $565,977 - $757,707
-24,900 Reduced 12.95%
167,400 $4.13 Million
Q3 2018

Mar 19, 2020

BUY
$27.78 - $31.8 $3.58 Million - $4.09 Million
128,700 Added 202.36%
192,300 $5.67 Million
Q2 2018

Mar 19, 2020

BUY
$28.19 - $31.22 $1.79 Million - $1.99 Million
63,600 New
63,600 $1.79 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 $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...
More about BAC
Track This Portfolio

Track Bi Asset Management Fondsmaeglerselskab A Portfolio

Follow Bi Asset Management Fondsmaeglerselskab A and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Bi Asset Management Fondsmaeglerselskab A, based on Form 13F filings with the SEC.

News

Stay updated on Bi Asset Management Fondsmaeglerselskab A with notifications on news.