A detailed history of Ceredex Value Advisors LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Ceredex Value Advisors LLC holds 1,531,531 shares of BAC stock, worth $71.6 Million. This represents 1.19% of its overall portfolio holdings.

Number of Shares
1,531,531
Previous 1,215,325 26.02%
Holding current value
$71.6 Million
Previous $48.3 Million 25.77%
% of portfolio
1.19%
Previous 0.93%

Shares

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

Oct 29, 2024

BUY
$36.65 - $44.13 $11.6 Million - $14 Million
316,206 Added 26.02%
1,531,531 $60.8 Million
Q2 2024

Jul 25, 2024

SELL
$34.68 - $40.02 $8.5 Million - $9.81 Million
-245,046 Reduced 16.78%
1,215,325 $48.3 Million
Q1 2024

Apr 30, 2024

BUY
$31.73 - $37.92 $1.43 Million - $1.7 Million
44,946 Added 3.18%
1,460,371 $55.4 Million
Q4 2023

Jan 25, 2024

SELL
$25.17 - $33.94 $12.1 Million - $16.3 Million
-481,679 Reduced 25.39%
1,415,425 $47.7 Million
Q3 2023

Oct 24, 2023

SELL
$27.17 - $32.65 $11.8 Million - $14.1 Million
-433,241 Reduced 18.59%
1,897,104 $51.9 Million
Q2 2023

Jul 25, 2023

SELL
$26.99 - $30.56 $1.91 Million - $2.17 Million
-70,884 Reduced 2.95%
2,330,345 $66.9 Million
Q1 2023

Apr 26, 2023

BUY
$26.97 - $36.77 $2.93 Million - $3.99 Million
108,482 Added 4.73%
2,401,229 $68.7 Million
Q4 2022

Jan 23, 2023

SELL
$29.77 - $38.41 $20 Million - $25.8 Million
-672,726 Reduced 22.69%
2,292,747 $0
Q3 2022

Nov 07, 2022

BUY
$18.8 - $35.27 $20.9 Million - $39.3 Million
1,112,974 Added 60.08%
2,965,473 $89.6 Million
Q2 2022

Aug 03, 2022

SELL
$31.13 - $40.9 $449,050 - $589,982
-14,425 Reduced 0.77%
1,852,499 $57.7 Million
Q1 2022

May 05, 2022

SELL
$38.34 - $49.38 $46.7 Million - $60.1 Million
-1,217,597 Reduced 39.47%
1,866,924 $77 Million
Q4 2021

Feb 07, 2022

SELL
$43.08 - $48.37 $15.5 Million - $17.4 Million
-358,807 Reduced 10.42%
3,084,521 $137 Million
Q3 2021

Nov 08, 2021

BUY
$36.93 - $43.26 $10 Million - $11.7 Million
271,372 Added 8.56%
3,443,328 $146 Million
Q2 2021

Aug 03, 2021

SELL
$38.08 - $43.27 $23 Million - $26.1 Million
-603,960 Reduced 16.0%
3,171,956 $131 Million
Q1 2021

May 11, 2021

SELL
$29.65 - $38.99 $13.4 Million - $17.7 Million
-452,721 Reduced 10.71%
3,775,916 $146 Million
Q4 2020

Feb 05, 2021

BUY
$23.47 - $30.31 $13.7 Million - $17.7 Million
582,485 Added 15.98%
4,228,637 $128 Million
Q3 2020

Nov 09, 2020

SELL
$22.77 - $26.92 $9.18 Million - $10.9 Million
-403,117 Reduced 9.96%
3,646,152 $87.8 Million
Q2 2020

Aug 11, 2020

SELL
$19.77 - $28.54 $2.54 Million - $3.67 Million
-128,721 Reduced 3.08%
4,049,269 $96.2 Million
Q1 2020

May 12, 2020

BUY
$18.08 - $35.64 $16.4 Million - $32.3 Million
906,797 Added 27.72%
4,177,990 $88.7 Million
Q4 2019

Feb 10, 2020

SELL
$27.63 - $35.52 $9.9 Million - $12.7 Million
-358,433 Reduced 9.88%
3,271,193 $115 Million
Q3 2019

Nov 12, 2019

SELL
$26.25 - $30.89 $16.4 Million - $19.4 Million
-626,461 Reduced 14.72%
3,629,626 $106 Million
Q2 2019

Aug 09, 2019

BUY
$26.6 - $30.77 $22.4 Million - $25.9 Million
840,628 Added 24.61%
4,256,087 $123 Million
Q1 2019

May 10, 2019

BUY
$24.56 - $29.82 $3.66 Million - $4.45 Million
149,086 Added 4.56%
3,415,459 $94.2 Million
Q4 2018

Feb 06, 2019

BUY
$22.73 - $30.43 $6.47 Million - $8.66 Million
284,590 Added 9.54%
3,266,373 $80.5 Million
Q3 2018

Nov 07, 2018

BUY
$27.78 - $31.8 $388,725 - $444,977
13,993 Added 0.47%
2,981,783 $87.8 Million
Q2 2018

Aug 13, 2018

BUY
$28.19 - $31.22 $83.7 Million - $92.7 Million
2,967,790 New
2,967,790 $83.7 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 $375B
  • 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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