Clearbridge Investments, LLC Bank Of America Corp Transaction History

Clearbridge Investments, LLC

$123 Billion
Q3 2024

A detailed history of Clearbridge Investments, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 15,600,310 shares of BAC stock, worth $719 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

15,600,310

Previous 16,260,822 4.06%

Holding current value

$719 Million

Previous $647 Million 4.25%

% of portfolio

0.5%

Previous 0.54%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.65 - $44.13 $24.2 Million - $29.1 Million	-660,512 Reduced 4.06%	15,600,310 $619 Million
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $108 Million - $124 Million	3,109,197 Added 23.64%	16,260,822 $647 Million
Q1 2024 May 13, 2024	BUY	$31.73 - $37.92 $117 Million - $140 Million	3,696,948 Added 39.1%	13,151,625 $499 Million
Q4 2023 Feb 09, 2024	SELL	$25.17 - $33.94 $4.58 Million - $6.18 Million	-181,948 Reduced 1.89%	9,454,677 $318 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $1.97 Million - $2.36 Million	-72,363 Reduced 0.75%	9,636,625 $264 Million
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $118 Million - $134 Million	-4,368,850 Reduced 31.03%	9,708,988 $279 Million
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $444 Million - $605 Million	-16,460,339 Reduced 53.9%	14,077,838 $403 Million
Q4 2022 Feb 10, 2023	SELL	$29.77 - $38.41 $10.7 Million - $13.8 Million	-359,862 Reduced 1.16%	30,538,177 $1.01 Billion
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $18.1 Million - $34 Million	964,812 Added 3.22%	30,898,039 $933 Million
Q2 2022 Aug 11, 2022	BUY	$31.13 - $40.9 $53.4 Million - $70.1 Million	1,713,789 Added 6.07%	29,933,227 $932 Million
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $27.5 Million - $35.4 Million	-716,274 Reduced 2.48%	28,219,438 $1.16 Billion
Q4 2021 Feb 11, 2022	BUY	$43.08 - $48.37 $58,459 - $65,638	1,357 Added 0.0%	28,935,712 $1.29 Billion
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $25.1 Million - $29.4 Million	678,551 Added 2.4%	28,934,355 $1.23 Billion
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $41.4 Million - $47.1 Million	1,087,937 Added 4.0%	28,255,804 $1.16 Billion
Q1 2021 May 13, 2021	BUY	$29.65 - $38.99 $36.7 Million - $48.2 Million	1,237,013 Added 4.77%	27,167,867 $1.05 Billion
Q4 2020 Feb 10, 2021	BUY	$23.47 - $30.31 $42.5 Million - $54.9 Million	1,811,184 Added 7.51%	25,930,854 $786 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $16.5 Million - $19.5 Million	-722,883 Reduced 2.91%	24,119,670 $581 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $15.1 Million - $21.7 Million	761,283 Added 3.16%	24,842,553 $590 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $1.56 Million - $3.08 Million	-86,422 Reduced 0.36%	24,081,270 $511 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $8.7 Million - $11.2 Million	314,874 Added 1.32%	24,167,692 $861 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $18.2 Million - $21.4 Million	693,977 Added 3.0%	23,852,818 $696 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $10.9 Million - $12.6 Million	410,889 Added 1.81%	23,158,841 $0
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $779,313 - $946,218	-31,731 Reduced 0.14%	22,747,952 $628 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $76.4 Million - $102 Million	3,362,664 Added 17.32%	22,779,683 $561 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $17.7 Million - $20.3 Million	-638,657 Reduced 3.18%	19,417,019 $572 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $21.3 Million - $23.6 Million	756,049 Added 3.92%	20,055,676 $565 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $4.66 Million - $5.24 Million	-159,652 Reduced 0.82%	19,299,627 $579 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $2.03 Million - $2.38 Million	-79,740 Reduced 0.41%	19,459,279 $574 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $48.2 Million - $53.6 Million	2,106,794 Added 12.09%	19,539,019 $495 Million
Q2 2017 Aug 14, 2017	BUY	N/A	17,432,225	17,432,225 $423 Million

Others Institutions Holding BAC

# of Institutions

3,296

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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 $370B
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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Clearbridge Investments, LLC Bank Of America Corp Transaction History