A detailed history of Blueshift Asset Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Blueshift Asset Management, LLC holds 10,756 shares of BAC stock, worth $477,351. This represents 0.11% of its overall portfolio holdings.

Number of Shares
10,756
Holding current value
$477,351
% of portfolio
0.11%

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$36.65 - $44.13 $394,207 - $474,662
10,756 New
10,756 $426,000
Q3 2023

Nov 08, 2023

SELL
$27.17 - $32.65 $33,663 - $40,453
-1,239 Reduced 12.91%
8,359 $228,000
Q2 2023

Aug 15, 2023

SELL
$26.99 - $30.56 $227,390 - $257,468
-8,425 Reduced 46.75%
9,598 $275,000
Q1 2023

May 12, 2023

SELL
$26.97 - $36.77 $276,820 - $377,407
-10,264 Reduced 36.29%
18,023 $515,000
Q4 2022

Feb 14, 2023

BUY
$29.77 - $38.41 $257,718 - $332,515
8,657 Added 44.1%
28,287 $936,000
Q3 2022

Nov 14, 2022

SELL
$18.8 - $35.27 $145,211 - $272,425
-7,724 Reduced 28.24%
19,630 $593,000
Q2 2022

Aug 12, 2022

SELL
$31.13 - $40.9 $3.12 Million - $4.09 Million
-100,106 Reduced 78.54%
27,354 $852,000
Q1 2022

May 12, 2022

BUY
$38.34 - $49.38 $4.89 Million - $6.29 Million
127,460 New
127,460 $5.25 Million
Q4 2021

Feb 11, 2022

SELL
$43.08 - $48.37 $4.48 Million - $5.03 Million
-104,034 Closed
0 $0
Q3 2021

Nov 12, 2021

BUY
$36.93 - $43.26 $3.84 Million - $4.5 Million
104,034 New
104,034 $4.42 Million
Q2 2021

Aug 13, 2021

SELL
$38.08 - $43.27 $2.98 Million - $3.39 Million
-78,241 Closed
0 $0
Q1 2021

May 06, 2021

BUY
$29.65 - $38.99 $511,462 - $672,577
17,250 Added 28.28%
78,241 $3.03 Million
Q4 2020

Feb 12, 2021

SELL
$23.47 - $30.31 $3.01 Million - $3.89 Million
-128,395 Reduced 67.8%
60,991 $1.85 Million
Q3 2020

Nov 13, 2020

BUY
$22.77 - $26.92 $2.44 Million - $2.89 Million
107,243 Added 130.56%
189,386 $4.56 Million
Q2 2020

Aug 13, 2020

BUY
$19.77 - $28.54 $1.62 Million - $2.34 Million
82,143 New
82,143 $1.95 Million
Q1 2020

May 14, 2020

SELL
$18.08 - $35.64 $1.27 Million - $2.5 Million
-70,087 Closed
0 $0
Q4 2019

Feb 14, 2020

BUY
$27.63 - $35.52 $1.94 Million - $2.49 Million
70,087 New
70,087 $2.47 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 $356B
  • 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 Blueshift Asset Management, LLC Portfolio

Follow Blueshift Asset Management, LLC 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 Blueshift Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Blueshift Asset Management, LLC with notifications on news.