A detailed history of Cullen Capital Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Cullen Capital Management, LLC holds 5,972,847 shares of BAC stock, worth $264 Million. This represents 2.58% of its overall portfolio holdings.

Number of Shares
5,972,847
Previous 6,230,068 4.13%
Holding current value
$264 Million
Previous $248 Million 4.32%
% of portfolio
2.58%
Previous 2.93%

Shares

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

Nov 12, 2024

SELL
$36.65 - $44.13 $9.43 Million - $11.4 Million
-257,221 Reduced 4.13%
5,972,847 $237 Million
Q2 2024

Aug 13, 2024

SELL
$34.68 - $40.02 $11.5 Million - $13.3 Million
-331,748 Reduced 5.06%
6,230,068 $248 Million
Q1 2024

May 15, 2024

BUY
$31.73 - $37.92 $96.7 Million - $116 Million
3,048,938 Added 86.79%
6,561,816 $249 Million
Q4 2023

Feb 14, 2024

SELL
$25.17 - $33.94 $45.8 Million - $61.7 Million
-1,819,285 Reduced 34.12%
3,512,878 $118 Million
Q3 2023

Nov 14, 2023

SELL
$27.17 - $32.65 $345,982 - $415,765
-12,734 Reduced 0.24%
5,332,163 $146 Million
Q2 2023

Aug 14, 2023

BUY
$26.99 - $30.56 $3.89 Million - $4.4 Million
144,058 Added 2.77%
5,344,897 $153 Million
Q1 2023

May 15, 2023

BUY
$26.97 - $36.77 $33.7 Million - $45.9 Million
1,248,354 Added 31.58%
5,200,839 $149 Million
Q4 2022

Feb 16, 2023

SELL
$29.77 - $38.41 $36.5 Million - $47.2 Million
-1,227,605 Reduced 23.7%
3,952,485 $131 Million
Q3 2022

Nov 10, 2022

SELL
$18.8 - $35.27 $6.96 Million - $13.1 Million
-370,033 Reduced 6.67%
5,180,090 $156 Million
Q2 2022

Aug 11, 2022

BUY
$31.13 - $40.9 $7.59 Million - $9.98 Million
243,957 Added 4.6%
5,550,123 $173 Million
Q1 2022

May 03, 2022

BUY
$38.34 - $49.38 $3.01 Million - $3.87 Million
78,405 Added 1.5%
5,306,166 $219 Million
Q4 2021

Feb 10, 2022

SELL
$43.08 - $48.37 $22.8 Million - $25.6 Million
-529,966 Reduced 9.2%
5,227,761 $233 Million
Q3 2021

Nov 05, 2021

BUY
$36.93 - $43.26 $2.48 Million - $2.91 Million
67,270 Added 1.18%
5,757,727 $244 Million
Q2 2021

Aug 04, 2021

BUY
$38.08 - $43.27 $8.86 Million - $10.1 Million
232,799 Added 4.27%
5,690,457 $235 Million
Q1 2021

May 10, 2021

BUY
$29.65 - $38.99 $127 Million - $167 Million
4,295,233 Added 369.51%
5,457,658 $211 Million
Q4 2020

Jan 26, 2021

SELL
$23.47 - $30.31 $3.6 Million - $4.64 Million
-153,203 Reduced 11.64%
1,162,425 $35.2 Million
Q3 2020

Nov 02, 2020

BUY
$22.77 - $26.92 $18.4 Million - $21.8 Million
808,270 Added 159.31%
1,315,628 $31.7 Million
Q2 2020

Jul 31, 2020

SELL
$19.77 - $28.54 $13.8 Million - $20 Million
-699,832 Reduced 57.97%
507,358 $12.1 Million
Q1 2020

May 13, 2020

SELL
$18.08 - $35.64 $35.3 Million - $69.5 Million
-1,949,850 Reduced 61.76%
1,207,190 $25.6 Million
Q1 2020

May 05, 2020

BUY
$18.08 - $35.64 $19.5 Million - $38.4 Million
1,077,000 Added 51.78%
3,157,040 $67 Million
Q4 2019

Jan 31, 2020

BUY
$27.63 - $35.52 $12.8 Million - $16.5 Million
464,360 Added 28.74%
2,080,040 $73.3 Million
Q3 2019

Nov 15, 2019

BUY
$26.25 - $30.89 $25.5 Million - $30 Million
971,280 Added 150.73%
1,615,680 $47.1 Million
Q2 2019

Jul 30, 2019

BUY
$26.6 - $30.77 $17.1 Million - $19.8 Million
644,400 New
644,400 $18.7 Million

Others Institutions Holding BAC

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...
More about BAC
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