Charles Schwab Investment Management Inc Bank Of America Corp Transaction History

Charles Schwab Investment Management Inc

  • $515 Billion
  • Q3 2024

A detailed history of Charles Schwab Investment Management Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Charles Schwab Investment Management Inc holds 42,632,038 shares of BAC stock, worth $2 Billion. This represents 0.33% of its overall portfolio holdings.

Number of Shares
42,632,038
Previous 42,826,341 0.45%
Holding current value
$2 Billion
Previous $1.7 Billion 0.65%
% of portfolio
0.33%
Previous 0.33%

Shares

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

Nov 12, 2024
SELL
$36.65 - $44.13 $7.12 Million - $8.57 Million
-194,303 Reduced 0.45%
42,632,038 $1.69 Billion
Q2 2024

Aug 12, 2024
BUY
$34.68 - $40.02 $3.59 Million - $4.14 Million
103,494 Added 0.24%
42,826,341 $1.7 Billion
Q1 2024

May 08, 2024
BUY
$31.73 - $37.92 $28.2 Million - $33.7 Million
889,772 Added 2.13%
42,722,847 $1.62 Billion
Q4 2023

Feb 06, 2024
BUY
$25.17 - $33.94 $33.1 Million - $44.6 Million
1,315,056 Added 3.25%
41,833,075 $1.41 Billion
Q3 2023

Nov 08, 2023
BUY
$27.17 - $32.65 $20.3 Million - $24.4 Million
746,756 Added 1.88%
40,518,019 $1.11 Billion
Q2 2023

Aug 09, 2023
BUY
$26.99 - $30.56 $9.4 Million - $10.6 Million
348,288 Added 0.88%
39,771,263 $1.14 Billion
Q1 2023

May 11, 2023
BUY
$26.97 - $36.77 $18.9 Million - $25.7 Million
699,040 Added 1.81%
39,422,975 $1.13 Billion
Q4 2022

Feb 13, 2023
SELL
$29.77 - $38.41 $94,787 - $122,297
-3,184 Reduced 0.01%
38,723,935 $1.28 Billion
Q3 2022

Nov 14, 2022
BUY
$18.8 - $35.27 $27.7 Million - $52 Million
1,475,061 Added 3.96%
38,727,119 $1.17 Billion
Q2 2022

Aug 15, 2022
BUY
$31.13 - $40.9 $9.69 Million - $12.7 Million
311,282 Added 0.84%
37,252,058 $1.16 Billion
Q1 2022

May 13, 2022
BUY
$38.34 - $49.38 $23.1 Million - $29.8 Million
603,512 Added 1.66%
36,940,776 $1.52 Billion
Q4 2021

Feb 11, 2022
BUY
$43.08 - $48.37 $2.54 Million - $2.86 Million
59,026 Added 0.16%
36,337,264 $1.62 Billion
Q3 2021

Nov 16, 2021
SELL
$36.93 - $43.26 $14.9 Million - $17.5 Million
-404,252 Reduced 1.1%
36,278,238 $1.54 Billion
Q2 2021

Aug 16, 2021
BUY
$38.08 - $43.27 $2.05 Million - $2.33 Million
53,871 Added 0.15%
36,682,490 $1.51 Billion
Q1 2021

May 17, 2021
SELL
$29.65 - $38.99 $40.8 Million - $53.7 Million
-1,377,117 Reduced 3.62%
36,628,619 $1.42 Billion
Q4 2020

Feb 16, 2021
BUY
$23.47 - $30.31 $32.3 Million - $41.7 Million
1,376,222 Added 3.76%
38,005,736 $1.15 Billion
Q3 2020

Nov 13, 2020
SELL
$22.77 - $26.92 $42.7 Million - $50.5 Million
-1,876,682 Reduced 4.87%
36,629,514 $882 Million
Q2 2020

Aug 14, 2020
SELL
$19.77 - $28.54 $3.78 Million - $5.46 Million
-191,403 Reduced 0.49%
38,506,196 $915 Million
Q1 2020

May 15, 2020
BUY
$18.08 - $35.64 $18.8 Million - $37 Million
1,039,303 Added 2.76%
38,697,599 $822 Million
Q4 2019

Feb 07, 2020
SELL
$27.63 - $35.52 $29 Million - $37.3 Million
-1,050,615 Reduced 2.71%
37,658,296 $1.33 Billion
Q3 2019

Nov 08, 2019
SELL
$26.25 - $30.89 $36.9 Million - $43.5 Million
-1,407,086 Reduced 3.51%
38,708,911 $1.13 Billion
Q2 2019

Aug 09, 2019
BUY
$26.6 - $30.77 $20.6 Million - $23.8 Million
773,712 Added 1.97%
40,115,997 $1.16 Billion
Q1 2019

May 14, 2019
BUY
$24.56 - $29.82 $66.6 Million - $80.8 Million
2,709,981 Added 7.4%
39,342,285 $1.09 Billion
Q4 2018

Feb 14, 2019
BUY
$22.73 - $30.43 $24.1 Million - $32.3 Million
1,061,592 Added 2.98%
36,632,304 $903 Million
Q3 2018

Nov 13, 2018
BUY
$27.78 - $31.8 $27.1 Million - $31.1 Million
976,760 Added 2.82%
35,570,712 $1.05 Billion
Q2 2018

Aug 08, 2018
BUY
$28.19 - $31.22 $2.24 Million - $2.48 Million
79,353 Added 0.23%
34,593,952 $975 Million
Q1 2018

May 07, 2018
BUY
$29.17 - $32.84 $7.23 Million - $8.13 Million
247,700 Added 0.72%
34,514,599 $1.04 Billion
Q4 2017

Jan 17, 2018
BUY
$25.45 - $29.88 $22.1 Million - $25.9 Million
867,039 Added 2.6%
34,266,899 $1.01 Billion
Q3 2017

Nov 13, 2017
BUY
$22.89 - $25.45 $765 Million - $850 Million
33,399,860
33,399,860 $846 Million

Others Institutions Holding BAC

# of Institutions
3,297
Shares Held
5.23B
Call Options Held
85.8M
Put Options Held
100M
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 $377B
  • 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
Track This Portfolio

Track Charles Schwab Investment Management Inc Portfolio

Follow Charles Schwab Investment Management Inc and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Charles Schwab Investment Management Inc, based on Form 13F filings with the SEC.

News

Stay updated on Charles Schwab Investment Management Inc with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email