Bill Miller Bank Of America Corp Transaction History

Miller Value Partners, LLC

$177 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $34,911 - $65,496	1,857 Added 0.44%	423,292 $12.8 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $120,379 - $158,160	-3,867 Reduced 0.91%	421,435 $13.1 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $37 Million - $47.7 Million	-965,440 Reduced 69.42%	425,302 $17.5 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $7.22 Million - $8.1 Million	-167,537 Reduced 10.75%	1,390,742 $61.9 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $7.06 Million - $8.27 Million	-191,259 Reduced 10.93%	1,558,279 $66.1 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $3.44 Million - $3.91 Million	-90,316 Reduced 4.91%	1,749,538 $72.1 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $74,480 - $97,942	-2,512 Reduced 0.14%	1,839,854 $71.2 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $125,376 - $161,916	5,342 Added 0.29%	1,842,366 $55.8 Million
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $237,286 - $280,533	-10,421 Reduced 0.56%	1,837,024 $44.3 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $36,772 - $53,084	1,860 Added 0.1%	1,847,445 $43.9 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $879,248 - $1.73 Million	48,631 Added 2.71%	1,845,585 $39.2 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $10.4 Million - $13.3 Million	-374,955 Reduced 17.26%	1,796,954 $63.3 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $109,459 - $126,618	4,115 Added 0.19%	2,171,909 $63 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $453,500 - $550,626	18,465 Added 0.86%	2,167,794 $59.8 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $811,461 - $1.09 Million	-35,700 Reduced 1.63%	2,149,329 $53 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $850,345 - $973,398	-30,610 Reduced 1.38%	2,185,029 $64.4 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $158,568 - $175,612	-5,625 Reduced 0.25%	2,215,639 $62.5 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $3.82 Million - $4.31 Million	-131,100 Reduced 5.57%	2,221,264 $66.6 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $4.36 Million - $5.12 Million	-171,280 Reduced 6.79%	2,352,364 $69.4 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $57.8 Million - $64.2 Million	2,523,644	2,523,644 $63.9 Million

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$38.1 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31.5 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.6 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.13 Billion
0.49% of portfolio

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 $383B
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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