Channing Capital Management, LLC Bank Of America Corp Transaction History

Channing Capital Management, LLC

$3.76 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $3.85 Million - $4.36 Million	-142,524 Reduced 58.03%	103,081 $2.96 Million
Q1 2023 May 09, 2023	SELL	$26.97 - $36.77 $724,090 - $987,200	-26,848 Reduced 9.85%	245,605 $7.02 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $602,395 - $777,226	20,235 Added 8.02%	272,453 $9.02 Million
Q3 2022 Nov 08, 2022	BUY	$18.8 - $35.27 $73,113 - $137,165	3,889 Added 1.57%	252,218 $7.62 Million
Q2 2022 Aug 11, 2022	SELL	$31.13 - $40.9 $547,483 - $719,308	-17,587 Reduced 6.61%	248,329 $7.73 Million
Q1 2022 May 12, 2022	BUY	$38.34 - $49.38 $958,269 - $1.23 Million	24,994 Added 10.37%	265,916 $11 Million
Q4 2021 Feb 11, 2022	SELL	$43.08 - $48.37 $2.38 Million - $2.67 Million	-55,194 Reduced 18.64%	240,922 $10.7 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $30,651 - $35,905	-830 Reduced 0.28%	296,116 $12.6 Million
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $647,398 - $735,633	17,001 Added 6.07%	296,946 $12.2 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $13,757 - $18,091	-464 Reduced 0.17%	279,945 $10.8 Million
Q4 2020 Feb 11, 2021	BUY	$23.47 - $30.31 $800,115 - $1.03 Million	34,091 Added 13.84%	280,409 $8.5 Million
Q3 2020 Nov 13, 2020	BUY	$22.77 - $26.92 $1.1 Million - $1.3 Million	48,119 Added 24.28%	246,318 $5.93 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $36,040 - $52,028	-1,823 Reduced 0.91%	198,199 $4.71 Million
Q1 2020 May 13, 2020	SELL	$18.08 - $35.64 $19,219 - $37,885	-1,063 Reduced 0.53%	200,022 $4.25 Million
Q4 2019 Feb 12, 2020	SELL	$27.63 - $35.52 $15,887 - $20,424	-575 Reduced 0.29%	201,085 $7.08 Million
Q3 2019 Nov 12, 2019	SELL	$26.25 - $30.89 $708,330 - $833,535	-26,984 Reduced 11.8%	201,660 $5.88 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $2.09 Million - $2.42 Million	78,710 Added 52.5%	228,644 $6.63 Million
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $1.22 Million - $1.48 Million	-49,571 Reduced 24.85%	149,934 $4.14 Million
Q4 2018 Feb 12, 2019	SELL	$22.73 - $30.43 $522,335 - $699,281	-22,980 Reduced 10.33%	199,505 $4.92 Million
Q2 2018 Jul 20, 2018	BUY	$28.19 - $31.22 $668,272 - $740,101	23,706 Added 11.93%	222,485 $6.27 Million
Q1 2018 Apr 24, 2018	BUY	$29.17 - $32.84 $11,347 - $12,774	389 Added 0.2%	198,779 $5.96 Million
Q3 2017 Oct 31, 2017	BUY	$22.89 - $25.45 $4.54 Million - $5.05 Million	198,390	198,390 $5.03 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.4 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.62 Billion
0.49% of portfolio

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 $356B
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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