Dodge & Cox Bank Of America Corp Transaction History

Dodge & Cox

$165 Billion
Q3 2024

A detailed history of Dodge & Cox transactions in Bank Of America Corp stock. As of the latest transaction made, Dodge & Cox holds 53,207,803 shares of BAC stock, worth $2.45 Billion. This represents 1.28% of its overall portfolio holdings.

Number of Shares

53,207,803

Previous 60,616,153 12.22%

Holding current value

$2.45 Billion

Previous $2.41 Billion 12.4%

% of portfolio

1.28%

Previous 1.52%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.65 - $44.13 $272 Million - $327 Million	-7,408,350 Reduced 12.22%	53,207,803 $2.11 Billion
Q2 2024 Aug 13, 2024	SELL	$34.68 - $40.02 $356 Million - $411 Million	-10,273,207 Reduced 14.49%	60,616,153 $2.41 Billion
Q1 2024 May 14, 2024	BUY	$31.73 - $37.92 $144 Million - $172 Million	4,546,525 Added 6.85%	70,889,360 $2.69 Billion
Q4 2023 Feb 15, 2024	SELL	$25.17 - $33.94 $7.41 Million - $9.99 Million	-294,300 Reduced 0.44%	66,342,835 $2.23 Billion
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $663 Million - $797 Million	24,411,655 Added 57.81%	66,637,135 $1.82 Billion
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $25.6 Million - $29 Million	-949,556 Reduced 2.2%	42,225,480 $1.21 Billion
Q1 2023 May 12, 2023	BUY	$26.97 - $36.77 $21.7 Million - $29.5 Million	803,447 Added 1.9%	43,175,036 $1.23 Billion
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $65.9 Million - $85 Million	-2,214,200 Reduced 4.97%	42,371,589 $1.4 Billion
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $2.84 Million - $5.33 Million	151,200 Added 0.34%	44,585,789 $1.35 Billion
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $47.1 Million - $61.8 Million	1,511,600 Added 3.52%	44,434,589 $1.38 Billion
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $996 Million - $1.28 Billion	-25,978,501 Reduced 37.7%	42,922,989 $1.77 Billion
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $104 Million - $117 Million	-2,422,875 Reduced 3.4%	68,901,490 $3.07 Billion
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $90.8 Million - $106 Million	-2,459,272 Reduced 3.33%	71,324,365 $3.03 Billion
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $207 Million - $235 Million	-5,425,650 Reduced 6.85%	73,783,637 $3.04 Billion
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $887 Million - $1.17 Billion	-29,920,807 Reduced 27.42%	79,209,287 $3.06 Billion
Q4 2020 Feb 11, 2021	SELL	$23.47 - $30.31 $467 Million - $603 Million	-19,889,743 Reduced 15.42%	109,130,094 $3.31 Billion
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $91.9 Million - $109 Million	-4,038,069 Reduced 3.03%	129,019,837 $3.11 Billion
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $50.2 Million - $72.5 Million	-2,541,256 Reduced 1.87%	133,057,906 $3.16 Billion
Q1 2020 May 14, 2020	BUY	$18.08 - $35.64 $394 Million - $777 Million	21,811,915 Added 19.17%	135,599,162 $2.88 Billion
Q4 2019 Feb 13, 2020	SELL	$27.63 - $35.52 $67.9 Million - $87.3 Million	-2,456,670 Reduced 2.11%	113,787,247 $4.01 Billion
Q3 2019 Nov 13, 2019	BUY	$26.25 - $30.89 $32.5 Million - $38.3 Million	1,239,232 Added 1.08%	116,243,917 $3.39 Billion
Q2 2019 Aug 13, 2019	BUY	$26.6 - $30.77 $6.93 Million - $8.02 Million	260,692 Added 0.23%	115,004,685 $3.34 Billion
Q1 2019 May 14, 2019	BUY	$24.56 - $29.82 $13.4 Million - $16.3 Million	547,473 Added 0.48%	114,743,993 $3.17 Billion
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $14.1 Million - $18.9 Million	620,135 Added 0.55%	114,196,520 $2.81 Billion
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $535 Million - $612 Million	-19,251,020 Reduced 14.49%	113,576,385 $3.35 Billion
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $76.3 Million - $84.5 Million	-2,707,030 Reduced 2.0%	132,827,405 $3.74 Billion
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $332 Million - $374 Million	-11,385,250 Reduced 7.75%	135,534,435 $4.06 Billion
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $578 Million - $678 Million	-22,694,446 Reduced 13.38%	146,919,685 $4.34 Billion
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $3.88 Billion - $4.32 Billion	169,614,131	169,614,131 $4.3 Billion

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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