Dimensional Fund Advisors LP Bank Of America Corp Transaction History

Dimensional Fund Advisors LP

$403 Billion
Q3 2024

A detailed history of Dimensional Fund Advisors LP transactions in Bank Of America Corp stock. As of the latest transaction made, Dimensional Fund Advisors LP holds 32,534,335 shares of BAC stock, worth $1.44 Billion. This represents 0.32% of its overall portfolio holdings.

Number of Shares

32,534,335

Previous 34,795,740 6.5%

Holding current value

$1.44 Billion

Previous $1.38 Billion 6.69%

% of portfolio

0.32%

Previous 0.37%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	SELL	$36.65 - $44.13 $82.9 Million - $99.8 Million	-2,261,405 Reduced 6.5%	32,534,335 $1.29 Billion
Q2 2024 Aug 09, 2024	SELL	$34.68 - $40.02 $9.53 Million - $11 Million	-274,722 Reduced 0.78%	34,795,740 $1.38 Billion
Q1 2024 May 10, 2024	SELL	$31.73 - $37.92 $20.3 Million - $24.3 Million	-639,695 Reduced 1.79%	35,070,462 $1.33 Billion
Q4 2023 Feb 07, 2024	SELL	$25.17 - $33.94 $41.1 Million - $55.4 Million	-1,633,247 Reduced 4.37%	35,710,157 $1.2 Billion
Q3 2023 Nov 09, 2023	SELL	$27.17 - $32.65 $19.6 Million - $23.5 Million	-720,309 Reduced 1.89%	37,343,404 $1.02 Billion
Q2 2023 Aug 09, 2023	BUY	$26.99 - $30.56 $71.8 Million - $81.2 Million	2,658,656 Added 7.51%	38,063,713 $1.09 Billion
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $19.1 Million - $26.1 Million	-709,830 Reduced 1.97%	35,405,057 $1.01 Billion
Q4 2022 Feb 09, 2023	BUY	$29.77 - $38.41 $17.2 Million - $22.2 Million	576,954 Added 1.62%	36,114,887 $1.2 Billion
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $4.04 Million - $7.58 Million	214,966 Added 0.61%	35,537,933 $1.07 Billion
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $2.9 Million - $3.81 Million	93,127 Added 0.26%	35,322,967 $1.1 Billion
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $29.7 Million - $38.2 Million	773,812 Added 2.25%	35,229,840 $1.45 Billion
Q4 2021 Feb 09, 2022	SELL	$43.08 - $48.37 $55.1 Million - $61.9 Million	-1,279,027 Reduced 3.58%	34,456,028 $1.53 Billion
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $115 Million - $135 Million	-3,125,570 Reduced 8.04%	35,735,055 $1.52 Billion
Q2 2021 Aug 12, 2021	BUY	$38.08 - $43.27 $72.4 Million - $82.2 Million	1,900,789 Added 5.14%	38,860,625 $1.6 Billion
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $104 Million - $136 Million	-3,497,405 Reduced 8.64%	36,959,836 $1.43 Billion
Q4 2020 Feb 25, 2021	BUY	$23.47 - $30.31 $950 Million - $1.23 Billion	40,457,241 New	40,457,241 $1.23 Billion

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

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 $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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Dimensional Fund Advisors LP Bank Of America Corp Transaction History