Ceredex Value Advisors LLC Bank Of America Corp Transaction History

Ceredex Value Advisors LLC

  • $4.11 Billion
  • Q3 2025

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 860,746 shares of BAC stock, worth $44.3 Million. This represents 1.08% of its overall portfolio holdings.

Number of Shares
860,746
Previous 860,746 -0.0%
Holding current value
$44.3 Million
Previous $44.4 Million -0.0%
% of portfolio
1.08%
Previous 1.08%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 13, 2025
SELL
$44.92 - $52.42 $14.6 Million - $17 Million
-324,594 Reduced 27.38%
860,746 $44.4 Million
Q2 2025

Aug 13, 2025
SELL
$34.39 - $47.46 $7.32 Million - $10.1 Million
-212,916 Reduced 15.23%
1,185,340 $56.1 Million
Q1 2025

May 14, 2025
SELL
$39.61 - $47.74 $1.01 Million - $1.22 Million
-25,608 Reduced 1.8%
1,398,256 $58.3 Million
Q4 2024

Feb 13, 2025
SELL
$39.22 - $47.77 $4.22 Million - $5.14 Million
-107,667 Reduced 7.03%
1,423,864 $62.6 Million
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

# of Institutions
3,881
Shares Held
5.26B
Call Options Held
78.9M
Put Options Held
110M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $413B
  • 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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