Bnp Paribas Asset Management Holding S.A. Bank Of America Corp Transaction History

Bnp Paribas Asset Management Holding S.A.

$37.6 Billion
Q1 2024

A detailed history of Bnp Paribas Asset Management Holding S.A. transactions in Bank Of America Corp stock. As of the latest transaction made, Bnp Paribas Asset Management Holding S.A. holds 5,500,472 shares of BAC stock, worth $219 Million. This represents 0.55% of its overall portfolio holdings.

Number of Shares

5,500,472

Previous 4,062,629 35.39%

Holding current value

$219 Million

Previous $137 Million 52.48%

% of portfolio

0.55%

Previous 0.38%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$31.73 - $37.92 $45.6 Million - $54.5 Million	1,437,843 Added 35.39%	5,500,472 $209 Million
Q4 2023 Feb 09, 2024	SELL	$25.17 - $33.94 $25.1 Million - $33.8 Million	-995,707 Reduced 19.68%	4,062,629 $137 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $117 Million - $140 Million	-4,293,407 Reduced 45.91%	5,058,336 $138 Million
Q2 2023 Aug 08, 2023	BUY	$26.99 - $30.56 $136 Million - $154 Million	5,051,600 Added 117.48%	9,351,743 $268 Million
Q1 2023 May 08, 2023	BUY	$26.97 - $36.77 $5.49 Million - $7.49 Million	203,648 Added 4.97%	4,300,143 $123 Million

Q4 2022 Feb 09, 2023	SELL	$29.77 - $38.41 $60.6 Million - $78.2 Million	-2,034,792 Reduced 33.19%	4,096,495 $136 Million
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $3.25 Million - $6.09 Million	172,807 Added 2.9%	6,131,287 $185 Million
Q2 2022 Aug 04, 2022	BUY	$31.13 - $40.9 $80.4 Million - $106 Million	2,581,782 Added 76.46%	5,958,480 $185 Million
Q1 2022 May 12, 2022	BUY	$38.34 - $49.38 $73.2 Million - $94.2 Million	1,908,608 Added 130.01%	3,376,698 $139 Million
Q4 2021 Feb 09, 2022	BUY	$43.08 - $48.37 $5.06 Million - $5.68 Million	117,369 Added 8.69%	1,468,090 $65.3 Million
Q3 2021 Nov 08, 2021	SELL	$36.93 - $43.26 $18 Million - $21.1 Million	-488,179 Reduced 26.55%	1,350,721 $57.3 Million
Q2 2021 Aug 05, 2021	BUY	$38.08 - $43.27 $11.6 Million - $13.1 Million	303,572 Added 19.77%	1,838,900 $75.8 Million
Q1 2021 May 05, 2021	BUY	$29.65 - $38.99 $699,206 - $919,462	23,582 Added 1.56%	1,535,328 $59.4 Million
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $1.6 Million - $2.07 Million	-68,319 Reduced 4.32%	1,511,746 $45.8 Million
Q3 2020 Nov 09, 2020	BUY	$22.77 - $26.92 $10.6 Million - $12.5 Million	464,850 Added 41.68%	1,580,065 $38.1 Million
Q2 2020 Aug 04, 2020	BUY	$19.77 - $28.54 $3.73 Million - $5.39 Million	188,785 Added 20.38%	1,115,215 $26.5 Million
Q1 2020 May 12, 2020	SELL	$18.08 - $35.64 $960,897 - $1.89 Million	-53,147 Reduced 5.43%	926,430 $19.7 Million
Q4 2019 Feb 11, 2020	SELL	$27.63 - $35.52 $19.2 Million - $24.7 Million	-694,032 Reduced 41.47%	979,577 $34.5 Million
Q3 2019 Nov 12, 2019	SELL	$26.25 - $30.89 $667,905 - $785,965	-25,444 Reduced 1.5%	1,673,609 $48.8 Million
Q2 2019 Aug 02, 2019	BUY	$26.6 - $30.77 $2.17 Million - $2.52 Million	81,742 Added 5.05%	1,699,053 $49.3 Million
Q1 2019 Apr 26, 2019	BUY	$24.56 - $29.82 $60,049 - $72,909	2,445 Added 0.15%	1,617,311 $44.6 Million
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $3.38 Million - $4.52 Million	-148,629 Reduced 8.43%	1,614,866 $39.4 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $1.55 Million - $1.78 Million	-55,938 Reduced 3.07%	1,763,495 $52 Million
Q2 2018 Aug 01, 2018	SELL	$28.19 - $31.22 $9.38 Million - $10.4 Million	-332,648 Reduced 15.46%	1,819,433 $51.3 Million
Q1 2018 May 07, 2018	SELL	$29.17 - $32.84 $3.82 Million - $4.3 Million	-130,793 Reduced 5.73%	2,152,081 $64.5 Million
Q4 2017 Feb 01, 2018	SELL	$25.45 - $29.88 $20.6 Million - $24.2 Million	-809,001 Reduced 26.17%	2,282,874 $67.4 Million
Q3 2017 Nov 02, 2017	BUY	$22.89 - $25.45 $70.8 Million - $78.7 Million	3,091,875	3,091,875 $78.3 Million

Others Institutions Holding BAC

# of Institutions

3,166

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $319B
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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Bnp Paribas Asset Management Holding S.A. Bank Of America Corp Transaction History