Candriam S.C.A. Bank Of America Corp Transaction History

Candriam S.C.A.

$17.1 Billion
Q3 2024

A detailed history of Candriam S.C.A. transactions in Bank Of America Corp stock. As of the latest transaction made, Candriam S.C.A. holds 1,502,117 shares of BAC stock, worth $68.3 Million. This represents 0.35% of its overall portfolio holdings.

Number of Shares

1,502,117

Previous 1,469,257 2.24%

Holding current value

$68.3 Million

Previous $58.4 Million 2.03%

% of portfolio

0.35%

Previous 0.36%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $1.2 Million - $1.45 Million	32,860 Added 2.24%	1,502,117 $59.6 Million
Q2 2024 Aug 05, 2024	SELL	$34.68 - $40.02 $6.1 Million - $7.04 Million	-176,004 Reduced 10.7%	1,469,257 $58.4 Million
Q1 2024 May 03, 2024	SELL	$31.73 - $37.92 $7.48 Million - $8.94 Million	-235,698 Reduced 12.53%	1,645,261 $62.4 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $18.1 Million - $24.4 Million	-719,031 Reduced 27.66%	1,880,959 $63.3 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $1.6 Million - $1.92 Million	-58,809 Reduced 2.21%	2,599,990 $71.2 Million
Q2 2023 Aug 08, 2023	SELL	$26.99 - $30.56 $21.2 Million - $24 Million	-786,467 Reduced 22.83%	2,658,799 $76.3 Million
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $3.55 Million - $4.83 Million	-131,449 Reduced 3.68%	3,445,266 $98.5 Million
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $36,259 - $46,783	-1,218 Reduced 0.03%	3,576,715 $118 Million
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $11.9 Million - $22.4 Million	635,601 Added 21.6%	3,577,933 $108 Million
Q2 2022 Aug 03, 2022	BUY	$31.13 - $40.9 $14.6 Million - $19.2 Million	468,679 Added 18.95%	2,942,332 $91.6 Million
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $7.96 Million - $10.3 Million	-207,662 Reduced 7.74%	2,473,653 $102 Million
Q4 2021 Feb 10, 2022	BUY	$43.08 - $48.37 $214,710 - $241,076	4,984 Added 0.19%	2,681,315 $119 Million
Q3 2021 Nov 09, 2021	BUY	$36.93 - $43.26 $20 Million - $23.4 Million	540,392 Added 25.3%	2,676,331 $114 Million
Q2 2021 Jul 20, 2021	BUY	$38.08 - $43.27 $45.1 Million - $51.3 Million	1,185,565 Added 124.75%	2,135,939 $88.1 Million
Q1 2021 Apr 29, 2021	BUY	$29.65 - $38.99 $1,126 - $1,481	38 Added 0.0%	950,374 $27.7 Million
Q4 2020 Jan 22, 2021	BUY	$23.47 - $30.31 $1.71 Million - $2.21 Million	72,896 Added 8.31%	950,336 $28.8 Million
Q3 2020 Oct 19, 2020	BUY	$22.77 - $26.92 $778,096 - $919,910	34,172 Added 4.05%	877,440 $21.1 Million
Q2 2020 Jul 23, 2020	BUY	$19.77 - $28.54 $6.36 Million - $9.18 Million	321,619 Added 61.65%	843,268 $20 Million
Q4 2019 Jan 21, 2020	BUY	$27.63 - $35.52 $1.33 Million - $1.71 Million	48,176 Added 10.18%	521,649 $18,000
Q3 2019 Oct 21, 2019	SELL	$26.25 - $30.89 $1.58 Million - $1.86 Million	-60,155 Reduced 11.27%	473,473 $14,000
Q2 2019 Aug 01, 2019	SELL	$26.6 - $30.77 $1.4 Million - $1.62 Million	-52,669 Reduced 8.98%	533,628 $15.4 Million
Q1 2019 May 02, 2019	SELL	$24.56 - $29.82 $1.03 Million - $1.25 Million	-41,807 Reduced 6.66%	586,297 $16.2 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $4.41 Million - $5.91 Million	194,165 Added 44.74%	628,104 $15.5 Million
Q3 2018 Nov 07, 2018	SELL	$27.78 - $31.8 $2.12 Million - $2.43 Million	-76,474 Reduced 14.98%	433,939 $12.8 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $2.6 Million - $2.87 Million	92,068 Added 22.01%	510,413 $14.4 Million
Q1 2018 May 09, 2018	SELL	$29.17 - $32.84 $633,105 - $712,759	-21,704 Reduced 4.93%	418,345 $12.5 Million
Q4 2017 Feb 07, 2018	BUY	$25.45 - $29.88 $253,761 - $297,933	9,971 Added 2.32%	440,049 $13 Million
Q3 2017 Nov 03, 2017	BUY	$22.89 - $25.45 $9.84 Million - $10.9 Million	430,078	430,078 $10.9 Million

Others Institutions Holding BAC

# of Institutions

3,305

Shares Held

5.23B

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 $365B
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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