A detailed history of Dn B Asset Management As transactions in Bank Of America Corp stock. As of the latest transaction made, Dn B Asset Management As holds 3,743,516 shares of BAC stock, worth $158 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares
3,743,516
Previous 3,116,338 20.13%
Holding current value
$158 Million
Previous $118 Million 25.99%
% of portfolio
0.75%
Previous 0.65%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 05, 2024

BUY
$34.68 - $40.02 $21.8 Million - $25.1 Million
627,178 Added 20.13%
3,743,516 $149 Million
Q1 2024

Apr 12, 2024

SELL
$31.73 - $37.92 $8.67 Million - $10.4 Million
-273,265 Reduced 8.06%
3,116,338 $118 Million
Q4 2023

Jan 04, 2024

SELL
$25.17 - $33.94 $5.17 Million - $6.97 Million
-205,415 Reduced 5.71%
3,389,603 $114 Million
Q3 2023

Oct 13, 2023

BUY
$27.17 - $32.65 $1.88 Million - $2.26 Million
69,102 Added 1.96%
3,595,018 $98.4 Million
Q2 2023

Jul 06, 2023

SELL
$26.99 - $30.56 $9.88 Million - $11.2 Million
-365,954 Reduced 9.4%
3,525,916 $101 Million
Q1 2023

Apr 20, 2023

SELL
$26.97 - $36.77 $2.51 Million - $3.43 Million
-93,148 Reduced 2.34%
3,891,870 $111 Million
Q4 2022

Jan 12, 2023

BUY
$29.77 - $38.41 $1.95 Million - $2.51 Million
65,398 Added 1.67%
3,985,018 $132 Billion
Q3 2022

Oct 11, 2022

BUY
$18.8 - $35.27 $637,620 - $1.2 Million
33,916 Added 0.87%
3,919,620 $118 Million
Q2 2022

Jul 08, 2022

SELL
$31.13 - $40.9 $4.83 Million - $6.34 Million
-155,049 Reduced 3.84%
3,885,704 $121 Billion
Q1 2022

Apr 08, 2022

SELL
$38.34 - $49.38 $18.9 Million - $24.4 Million
-493,635 Reduced 10.89%
4,040,753 $167 Million
Q4 2021

Jan 12, 2022

BUY
$43.08 - $48.37 $7.68 Million - $8.62 Million
178,258 Added 4.09%
4,534,388 $202 Million
Q3 2021

Oct 15, 2021

SELL
$36.93 - $43.26 $10.5 Million - $12.3 Million
-284,593 Reduced 6.13%
4,356,130 $185 Million
Q2 2021

Jul 06, 2021

SELL
$38.08 - $43.27 $10.6 Million - $12 Million
-278,204 Reduced 5.66%
4,640,723 $191 Billion
Q1 2021

Apr 15, 2021

BUY
$29.65 - $38.99 $7.04 Million - $9.26 Million
237,541 Added 5.07%
4,918,927 $190 Million
Q4 2020

Jan 19, 2021

BUY
$23.47 - $30.31 $10.6 Million - $13.7 Million
450,740 Added 10.65%
4,681,386 $142 Million
Q3 2020

Oct 14, 2020

SELL
$22.77 - $26.92 $5.5 Million - $6.5 Million
-241,384 Reduced 5.4%
4,230,646 $102 Million
Q2 2020

Jul 08, 2020

SELL
$19.77 - $28.54 $11.3 Million - $16.4 Million
-573,060 Reduced 11.36%
4,472,030 $106 Billion
Q1 2020

Apr 17, 2020

SELL
$18.08 - $35.64 $5.8 Million - $11.4 Million
-320,623 Reduced 5.98%
5,045,090 $107 Million
Q4 2019

Jan 13, 2020

BUY
$27.63 - $35.52 $14.3 Million - $18.4 Million
518,309 Added 10.69%
5,365,713 $189 Million
Q3 2019

Oct 16, 2019

SELL
$26.25 - $30.89 $2.97 Million - $3.49 Million
-112,961 Reduced 2.28%
4,847,404 $141 Million
Q2 2019

Jul 08, 2019

BUY
$26.6 - $30.77 $112,172 - $129,757
4,217 Added 0.09%
4,960,365 $0
Q1 2019

Apr 11, 2019

SELL
$24.56 - $29.82 $22.2 Million - $26.9 Million
-901,914 Reduced 15.4%
4,956,148 $0
Q4 2018

Jan 15, 2019

BUY
$22.73 - $30.43 $1.65 Million - $2.21 Million
72,783 Added 1.26%
5,858,062 $144 Million
Q3 2018

Oct 10, 2018

SELL
$27.78 - $31.8 $10.5 Million - $12.1 Million
-379,501 Reduced 6.16%
5,785,279 $0
Q2 2018

Jul 06, 2018

SELL
$28.19 - $31.22 $1.48 Million - $1.64 Million
-52,400 Reduced 0.84%
6,164,780 $0
Q1 2018

Apr 11, 2018

SELL
$29.17 - $32.84 $2.81 Million - $3.17 Million
-96,500 Reduced 1.53%
6,217,180 $0
Q4 2017

Jan 10, 2018

BUY
$25.45 - $29.88 $37.6 Million - $44.1 Million
1,477,081 Added 30.54%
6,313,680 $0
Q3 2017

Oct 11, 2017

BUY
$22.89 - $25.45 $111 Million - $123 Million
4,836,599
4,836,599 $0

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 $339B
  • 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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