A detailed history of Brandes Investment Partners, LP transactions in Bank Of America Corp stock. As of the latest transaction made, Brandes Investment Partners, LP holds 5,215,882 shares of BAC stock, worth $240 Million. This represents 2.47% of its overall portfolio holdings.

Number of Shares
5,215,882
Previous 5,485,023 4.91%
Holding current value
$240 Million
Previous $218 Million 5.1%
% of portfolio
2.47%
Previous 2.83%

Shares

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

Nov 14, 2024

SELL
$36.65 - $44.13 $9.86 Million - $11.9 Million
-269,141 Reduced 4.91%
5,215,882 $207 Million
Q2 2024

Aug 19, 2024

BUY
$34.68 - $40.02 $14.8 Million - $17.1 Million
427,474 Added 8.45%
5,485,023 $218 Million
Q1 2024

May 15, 2024

BUY
$31.73 - $37.92 $14.7 Million - $17.6 Million
462,880 Added 10.07%
5,057,549 $192 Million
Q4 2023

Feb 09, 2024

BUY
$25.17 - $33.94 $13.6 Million - $18.4 Million
540,938 Added 13.34%
4,594,669 $155 Million
Q3 2023

Nov 13, 2023

BUY
$27.17 - $32.65 $3.67 Million - $4.41 Million
134,926 Added 3.44%
4,053,731 $111 Million
Q2 2023

Aug 11, 2023

BUY
$26.99 - $30.56 $597,639 - $676,690
22,143 Added 0.57%
3,918,805 $112 Million
Q1 2023

May 10, 2023

BUY
$26.97 - $36.77 $28.3 Million - $38.6 Million
1,049,131 Added 36.84%
3,896,662 $111 Million
Q4 2022

Feb 13, 2023

SELL
$29.77 - $38.41 $11.4 Million - $14.7 Million
-384,003 Reduced 11.88%
2,847,531 $94.3 Million
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $1.72 Million - $3.22 Million
91,230 Added 2.91%
3,231,534 $97.6 Million
Q2 2022

Aug 12, 2022

BUY
$31.13 - $40.9 $3.11 Million - $4.08 Million
99,826 Added 3.28%
3,140,304 $97.8 Million
Q1 2022

May 10, 2022

BUY
$38.34 - $49.38 $6.29 Million - $8.1 Million
164,089 Added 5.7%
3,040,478 $125 Million
Q4 2021

Feb 11, 2022

SELL
$43.08 - $48.37 $11.4 Million - $12.8 Million
-264,466 Reduced 8.42%
2,876,389 $128 Million
Q3 2021

Nov 12, 2021

SELL
$36.93 - $43.26 $1.03 Million - $1.21 Million
-27,944 Reduced 0.88%
3,140,855 $133 Million
Q2 2021

Aug 11, 2021

BUY
$38.08 - $43.27 $10.4 Million - $11.9 Million
274,239 Added 9.47%
3,168,799 $131 Million
Q1 2021

May 14, 2021

BUY
$29.65 - $38.99 $4.32 Million - $5.67 Million
145,538 Added 5.29%
2,894,560 $113 Million
Q4 2020

Feb 11, 2021

BUY
$23.47 - $30.31 $31,379 - $40,524
1,337 Added 0.05%
2,749,022 $82.4 Million
Q3 2020

Nov 12, 2020

SELL
$22.77 - $26.92 $8.09 Million - $9.56 Million
-355,174 Reduced 11.45%
2,747,685 $66.2 Million
Q2 2020

Aug 12, 2020

BUY
$19.77 - $28.54 $6.31 Million - $9.11 Million
319,201 Added 11.47%
3,102,859 $73.7 Million
Q1 2020

May 13, 2020

SELL
$18.08 - $35.64 $679,355 - $1.34 Million
-37,575 Reduced 1.33%
2,783,658 $59.1 Million
Q4 2019

Feb 13, 2020

SELL
$27.63 - $35.52 $4.27 Million - $5.49 Million
-154,532 Reduced 5.19%
2,821,233 $99.4 Million
Q3 2019

Nov 13, 2019

SELL
$26.25 - $30.89 $4.47 Million - $5.26 Million
-170,146 Reduced 5.41%
2,975,765 $86.8 Million
Q2 2019

Aug 13, 2019

SELL
$26.6 - $30.77 $4.7 Million - $5.44 Million
-176,857 Reduced 5.32%
3,145,911 $91.2 Million
Q1 2019

May 10, 2019

SELL
$24.56 - $29.82 $733,828 - $890,991
-29,879 Reduced 0.89%
3,322,768 $91.7 Million
Q4 2018

Feb 11, 2019

SELL
$22.73 - $30.43 $4.85 Million - $6.49 Million
-213,206 Reduced 5.98%
3,352,647 $82.6 Million
Q3 2018

Nov 09, 2018

SELL
$27.78 - $31.8 $1.97 Million - $2.25 Million
-70,788 Reduced 1.95%
3,565,853 $105 Million
Q2 2018

Aug 13, 2018

SELL
$28.19 - $31.22 $4.92 Million - $5.45 Million
-174,488 Reduced 4.58%
3,636,641 $103 Million
Q1 2018

May 15, 2018

SELL
$29.17 - $32.84 $8.72 Million - $9.82 Million
-299,083 Reduced 7.28%
3,811,129 $114 Million
Q4 2017

Feb 12, 2018

SELL
$25.45 - $29.88 $22.2 Million - $26.1 Million
-873,233 Reduced 17.52%
4,110,212 $121 Million
Q3 2017

Nov 13, 2017

BUY
$22.89 - $25.45 $114 Million - $127 Million
4,983,445
4,983,445 $155 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 $370B
  • 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 Brandes Investment Partners, LP Portfolio

Follow Brandes Investment Partners, LP 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 Brandes Investment Partners, LP, based on Form 13F filings with the SEC.

News

Stay updated on Brandes Investment Partners, LP with notifications on news.