Boston Partners Bank Of America Corp Transaction History

Boston Partners

$80.6 Billion
Q3 2024

A detailed history of Boston Partners transactions in Bank Of America Corp stock. As of the latest transaction made, Boston Partners holds 4,747,594 shares of BAC stock, worth $211 Million. This represents 0.23% of its overall portfolio holdings.

Number of Shares

4,747,594

Previous 6,675,769 28.88%

Holding current value

$211 Million

Previous $265 Million 29.03%

% of portfolio

0.23%

Previous 0.34%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.65 - $44.13 $70.7 Million - $85.1 Million	-1,928,175 Reduced 28.88%	4,747,594 $188 Million
Q2 2024 Aug 13, 2024	SELL	$34.68 - $40.02 $3.56 Million - $4.11 Million	-102,783 Reduced 1.52%	6,675,769 $265 Million
Q1 2024 May 13, 2024	SELL	$31.73 - $37.92 $24.5 Million - $29.2 Million	-770,641 Reduced 10.21%	6,778,552 $257 Million
Q4 2023 Feb 07, 2024	SELL	$25.17 - $33.94 $1.56 Million - $2.1 Million	-61,980 Reduced 0.81%	7,549,193 $254 Million
Q3 2023 Nov 07, 2023	SELL	$27.17 - $32.65 $3.37 Million - $4.05 Million	-124,132 Reduced 1.6%	7,611,173 $208 Million
Q2 2023 Aug 10, 2023	SELL	$26.99 - $30.56 $308 Million - $348 Million	-11,399,775 Reduced 59.58%	7,735,305 $222 Million
Q1 2023 May 09, 2023	SELL	$26.97 - $36.77 $40.4 Million - $55.1 Million	-1,498,342 Reduced 7.26%	19,135,080 $547 Million
Q4 2022 Feb 07, 2023	BUY	$29.77 - $38.41 $41.8 Million - $53.9 Million	1,403,344 Added 7.3%	20,633,422 $683 Million
Q3 2022 Nov 09, 2022	SELL	$18.8 - $35.27 $800,146 - $1.5 Million	-42,561 Reduced 0.22%	19,230,078 $584 Million
Q2 2022 Aug 10, 2022	BUY	$31.13 - $40.9 $828,431 - $1.09 Million	26,612 Added 0.14%	19,272,639 $602 Million
Q1 2022 May 10, 2022	SELL	$38.34 - $49.38 $23.6 Million - $30.4 Million	-616,281 Reduced 3.1%	19,246,027 $792 Million
Q4 2021 Feb 04, 2022	SELL	$43.08 - $48.37 $97.4 Million - $109 Million	-2,261,329 Reduced 10.22%	19,862,308 $885 Million
Q3 2021 Nov 05, 2021	SELL	$36.93 - $43.26 $40.5 Million - $47.4 Million	-1,095,436 Reduced 4.72%	22,123,637 $940 Million
Q2 2021 Aug 12, 2021	SELL	$38.08 - $43.27 $250 Million - $284 Million	-6,552,227 Reduced 22.01%	23,219,073 $957 Million
Q1 2021 May 10, 2021	SELL	$29.65 - $38.99 $25.3 Million - $33.2 Million	-852,778 Reduced 2.78%	29,771,300 $1.15 Billion
Q4 2020 Feb 04, 2021	SELL	$23.47 - $30.31 $31 Million - $40 Million	-1,321,032 Reduced 4.14%	30,624,078 $928 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $34.6 Million - $40.9 Million	-1,521,157 Reduced 4.55%	31,945,110 $770 Million
Q2 2020 Aug 12, 2020	SELL	$19.77 - $28.54 $202 Million - $291 Million	-10,210,783 Reduced 23.38%	33,466,267 $795 Million
Q1 2020 May 13, 2020	SELL	$18.08 - $35.64 $118 Million - $233 Million	-6,550,948 Reduced 13.04%	43,677,050 $927 Million
Q4 2019 Feb 06, 2020	BUY	$27.63 - $35.52 $1.39 Billion - $1.78 Billion	50,227,998 New	50,227,998 $1.77 Billion
Q4 2019 Feb 05, 2020	SELL	$27.63 - $35.52 $1.39 Billion - $1.78 Billion	-50,203,449 Closed	0 $0
Q3 2019 Nov 20, 2019	BUY	$26.25 - $30.89 $63.2 Million - $74.4 Million	2,407,593 Added 5.04%	50,203,449 $1.47 Billion
Q3 2019 Nov 08, 2019	BUY	$26.25 - $30.89 $3.55 Million - $4.18 Million	135,215 Added 0.28%	47,795,856 $1.39 Billion
Q2 2019 Aug 26, 2019	SELL	$26.6 - $30.77 $76,262 - $88,217	-2,867 Reduced 0.01%	47,660,641 $1.38 Billion
Q2 2019 Aug 09, 2019	SELL	$26.6 - $30.77 $32 Million - $37 Million	-1,201,555 Reduced 2.46%	47,663,508 $1.38 Billion
Q1 2019 May 03, 2019	BUY	$24.56 - $29.82 $68.2 Million - $82.8 Million	2,777,383 Added 6.03%	48,865,063 $1.35 Billion
Q4 2018 Feb 07, 2019	SELL	$22.73 - $30.43 $454 Million - $607 Million	-19,963,727 Reduced 30.22%	46,087,680 $1.14 Billion
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $27.9 Million - $31.9 Million	-1,003,333 Reduced 1.5%	66,051,407 $1.95 Billion
Q2 2018 Aug 03, 2018	SELL	$28.19 - $31.22 $16.3 Million - $18 Million	-577,794 Reduced 0.85%	67,054,740 $1.89 Billion
Q1 2018 May 04, 2018	SELL	$29.17 - $32.84 $74 Million - $83.3 Million	-2,536,390 Reduced 3.61%	67,632,534 $2.03 Billion
Q4 2017 Feb 01, 2018	SELL	$25.45 - $29.88 $39.7 Million - $46.6 Million	-1,560,380 Reduced 2.18%	70,168,924 $2.07 Billion
Q3 2017 Nov 02, 2017	BUY	$22.89 - $25.45 $1.64 Billion - $1.83 Billion	71,729,304	71,729,304 $1.82 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 $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...

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