A detailed history of Brandywine Global Investment Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Brandywine Global Investment Management, LLC holds 6,749,225 shares of BAC stock, worth $304 Million. This represents 1.88% of its overall portfolio holdings.

Number of Shares
6,749,225
Previous 5,813,126 16.1%
Holding current value
$304 Million
Previous $231 Million 15.87%
% of portfolio
1.88%
Previous 1.77%

Shares

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

Nov 12, 2024

BUY
$36.65 - $44.13 $34.3 Million - $41.3 Million
936,099 Added 16.1%
6,749,225 $268 Million
Q2 2024

Aug 14, 2024

BUY
$34.68 - $40.02 $39.8 Million - $45.9 Million
1,146,231 Added 24.56%
5,813,126 $231 Million
Q1 2024

May 13, 2024

BUY
$31.73 - $37.92 $30.6 Million - $36.6 Million
964,877 Added 26.06%
4,666,895 $177 Million
Q4 2023

Feb 09, 2024

BUY
$25.17 - $33.94 $7.93 Million - $10.7 Million
315,125 Added 9.3%
3,702,018 $125 Million
Q3 2023

Nov 13, 2023

SELL
$27.17 - $32.65 $68.4 Million - $82.2 Million
-2,518,765 Reduced 42.65%
3,386,893 $92.7 Million
Q2 2023

Aug 11, 2023

SELL
$26.99 - $30.56 $26.1 Million - $29.6 Million
-968,289 Reduced 14.09%
5,905,658 $169 Million
Q1 2023

May 12, 2023

SELL
$26.97 - $36.77 $9.36 Million - $12.8 Million
-347,081 Reduced 4.81%
6,873,947 $197 Million
Q4 2022

Feb 10, 2023

SELL
$29.77 - $38.41 $16.4 Million - $21.1 Million
-550,216 Reduced 7.08%
7,221,028 $239 Million
Q3 2022

Nov 14, 2022

SELL
$18.8 - $35.27 $7.83 Million - $14.7 Million
-416,375 Reduced 5.09%
7,771,244 $235 Million
Q2 2022

Aug 11, 2022

SELL
$31.13 - $40.9 $12.2 Million - $16.1 Million
-392,775 Reduced 4.58%
8,187,619 $255 Million
Q1 2022

May 13, 2022

SELL
$38.34 - $49.38 $13.9 Million - $17.9 Million
-363,421 Reduced 4.06%
8,580,394 $354 Million
Q4 2021

Feb 11, 2022

SELL
$43.08 - $48.37 $6.9 Million - $7.75 Million
-160,197 Reduced 1.76%
8,943,815 $398 Million
Q3 2021

Nov 12, 2021

SELL
$36.93 - $43.26 $12 Million - $14.1 Million
-325,536 Reduced 3.45%
9,104,012 $386 Million
Q2 2021

Aug 13, 2021

SELL
$38.08 - $43.27 $44 Million - $50 Million
-1,154,399 Reduced 10.91%
9,429,548 $389 Million
Q1 2021

May 13, 2021

SELL
$29.65 - $38.99 $21 Million - $27.6 Million
-709,021 Reduced 6.28%
10,583,947 $409 Million
Q4 2020

Feb 10, 2021

BUY
$23.47 - $30.31 $22.5 Million - $29 Million
958,416 Added 9.27%
11,292,968 $342 Million
Q3 2020

Nov 12, 2020

BUY
$22.77 - $26.92 $233,506 - $276,064
10,255 Added 0.1%
10,334,552 $249 Million
Q2 2020

Aug 14, 2020

BUY
$19.77 - $28.54 $3.04 Million - $4.39 Million
153,760 Added 1.51%
10,324,297 $245 Million
Q1 2020

May 15, 2020

SELL
$18.08 - $35.64 $33.8 Million - $66.7 Million
-1,872,113 Reduced 15.55%
10,170,537 $216 Million
Q4 2019

Feb 14, 2020

BUY
$27.63 - $35.52 $13.2 Million - $17 Million
477,267 Added 4.13%
12,042,650 $429 Million
Q3 2019

Nov 14, 2019

SELL
$26.25 - $30.89 $20.7 Million - $24.3 Million
-788,177 Reduced 6.38%
11,565,383 $337 Million
Q2 2019

Aug 14, 2019

BUY
$26.6 - $30.77 $13.3 Million - $15.4 Million
499,720 Added 4.22%
12,353,560 $358 Million
Q1 2019

May 15, 2019

BUY
$24.56 - $29.82 $6 Million - $7.29 Million
244,345 Added 2.1%
11,853,840 $327 Million
Q4 2018

Feb 14, 2019

BUY
$22.73 - $30.43 $139 Million - $186 Million
6,124,599 Added 111.66%
11,609,495 $286 Million
Q3 2018

Nov 14, 2018

SELL
$27.78 - $31.8 $19.9 Million - $22.7 Million
-714,692 Reduced 11.53%
5,484,896 $162 Million
Q2 2018

Aug 14, 2018

SELL
$28.19 - $31.22 $21 Million - $23.2 Million
-744,300 Reduced 10.72%
6,199,588 $175 Million
Q1 2018

May 15, 2018

SELL
$29.17 - $32.84 $23.5 Million - $26.5 Million
-805,621 Reduced 10.4%
6,943,888 $208 Million
Q4 2017

Feb 14, 2018

SELL
$25.45 - $29.88 $90.3 Million - $106 Million
-3,548,431 Reduced 31.41%
7,749,509 $229 Million
Q3 2017

Nov 14, 2017

SELL
$22.89 - $25.45 $171 Million - $190 Million
-7,458,626 Reduced 39.77%
11,297,940 $286 Million
Q2 2017

Aug 14, 2017

BUY
N/A
18,756,566
18,756,566 $455 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 $362B
  • 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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