Charles Schwab Investment Management Inc Bank Of America Corp Transaction History

Charles Schwab Investment Management Inc

$521 Billion
Q1 2025

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 42,351,039 shares of BAC stock, worth $1.87 Billion. This represents 0.34% of its overall portfolio holdings.

Number of Shares

42,351,039

Previous 42,929,896 1.35%

Holding current value

$1.87 Billion

Previous $1.89 Billion 6.33%

% of portfolio

0.34%

Previous 0.36%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$39.61 - $47.74 $22.9 Million - $27.6 Million	-578,857 Reduced 1.35%	42,351,039 $1.77 Billion
Q4 2024 Feb 06, 2025	BUY	$39.22 - $47.77 $11.7 Million - $14.2 Million	297,858 Added 0.7%	42,929,896 $1.89 Billion
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

3,636

Shares Held

5.23B

Call Options Held

73.9M

Put Options Held

111M

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 $354B
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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Charles Schwab Investment Management Inc Bank Of America Corp Transaction History