Dn B Asset Management As Bank Of America Corp Transaction History

Dn B Asset Management As

$21.2 Billion
Q1 2025

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 4,337,546 shares of BAC stock, worth $191 Million. This represents 0.86% of its overall portfolio holdings.

Number of Shares

4,337,546

Previous 4,318,854 0.43%

Holding current value

$191 Million

Previous $190 Million 4.64%

% of portfolio

0.86%

Previous 0.83%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	BUY	$39.61 - $47.74 $740,390 - $892,356	18,692 Added 0.43%	4,337,546 $181 Million
Q4 2024 Feb 12, 2025	BUY	$39.22 - $47.77 $11.3 Million - $13.7 Million	287,118 Added 7.12%	4,318,854 $190 Million
Q3 2024 Nov 12, 2024	BUY	$36.65 - $44.13 $10.6 Million - $12.7 Million	288,220 Added 7.7%	4,031,736 $160 Million
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

# of Institutions

3,636

Shares Held

5.23B

Call Options Held

73.9M

Put Options Held

111M

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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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Dn B Asset Management As Bank Of America Corp Transaction History