Dupont Capital Management Corp Bank Of America Corp Transaction History

Dupont Capital Management Corp

  • $951 Million
  • Q3 2025

A detailed history of Dupont Capital Management Corp transactions in Bank Of America Corp stock. As of the latest transaction made, Dupont Capital Management Corp holds 293,285 shares of BAC stock, worth $15.1 Million. This represents 1.59% of its overall portfolio holdings.

Number of Shares
293,285
Previous 350,023 16.21%
Holding current value
$15.1 Million
Previous $16.6 Million 8.65%
% of portfolio
1.59%
Previous 1.81%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Oct 20, 2025
SELL
$44.92 - $52.42 $2.55 Million - $2.97 Million
-56,738 Reduced 16.21%
293,285 $15.1 Million
Q2 2025

Jul 30, 2025
SELL
$34.39 - $47.46 $1.98 Million - $2.74 Million
-57,673 Reduced 14.15%
350,023 $16.6 Million
Q1 2025

Apr 21, 2025
BUY
$39.61 - $47.74 $1.12 Million - $1.35 Million
28,198 Added 7.43%
407,696 $17 Million
Q2 2024

Jul 18, 2024
SELL
$34.68 - $40.02 $344,337 - $397,358
-9,929 Reduced 2.55%
379,498 $15.1 Million
Q4 2023

Jan 23, 2024
SELL
$25.17 - $33.94 $887,544 - $1.2 Million
-35,262 Reduced 8.3%
389,427 $13.1 Million
Q3 2023

Oct 27, 2023
SELL
$27.17 - $32.65 $18 Million - $21.6 Million
-661,386 Reduced 60.9%
424,689 $11.6 Million
Q2 2023

Jul 25, 2023
SELL
$26.99 - $30.56 $241,830 - $273,817
-8,960 Reduced 0.82%
1,086,075 $31.2 Million
Q1 2023

Apr 28, 2023
BUY
$26.97 - $36.77 $3.48 Million - $4.75 Million
129,175 Added 13.37%
1,095,035 $31.3 Million
Q4 2022

Jan 26, 2023
BUY
$29.77 - $38.41 $16.5 Million - $21.3 Million
555,015 Added 135.09%
965,860 $0
Q3 2022

Oct 31, 2022
BUY
$18.8 - $35.27 $250,322 - $469,620
13,315 Added 3.35%
410,845 $12.4 Million
Q2 2022

Jul 26, 2022
SELL
$31.13 - $40.9 $2.3 Million - $3.03 Million
-73,968 Reduced 15.69%
397,530 $12.4 Million
Q1 2022

Apr 27, 2022
SELL
$38.34 - $49.38 $3.1 Million - $4 Million
-80,944 Reduced 14.65%
471,498 $19.4 Million
Q4 2021

Jan 31, 2022
SELL
$43.08 - $48.37 $6.16 Million - $6.92 Million
-143,094 Reduced 20.57%
552,442 $24.6 Million
Q3 2021

Nov 03, 2021
SELL
$36.93 - $43.26 $10.7 Million - $12.5 Million
-288,808 Reduced 29.34%
695,536 $29.5 Million
Q2 2021

Jul 30, 2021
SELL
$38.08 - $43.27 $2.46 Million - $2.79 Million
-64,493 Reduced 6.15%
984,344 $40.6 Million
Q1 2021

Apr 29, 2021
BUY
$29.65 - $38.99 $4.05 Million - $5.33 Million
136,744 Added 14.99%
1,048,837 $40.6 Million
Q4 2020

Jan 28, 2021
SELL
$23.47 - $30.31 $5.08 Million - $6.56 Million
-216,475 Reduced 19.18%
912,093 $27.6 Million
Q3 2020

Oct 29, 2020
BUY
$22.77 - $26.92 $156,475 - $184,994
6,872 Added 0.61%
1,128,568 $27.2 Million
Q2 2020

Jul 24, 2020
BUY
$19.77 - $28.54 $2.02 Million - $2.92 Million
102,284 Added 10.03%
1,121,696 $26.6 Million
Q1 2020

Apr 29, 2020
BUY
$18.08 - $35.64 $1.82 Million - $3.58 Million
100,431 Added 10.93%
1,019,412 $21.6 Million
Q4 2019

Jan 27, 2020
BUY
$27.63 - $35.52 $4.7 Million - $6.05 Million
170,261 Added 22.74%
918,981 $32.4 Million
Q3 2019

Oct 28, 2019
SELL
$26.25 - $30.89 $4.53 Million - $5.33 Million
-172,656 Reduced 18.74%
748,720 $21.8 Million
Q2 2019

Jul 30, 2019
BUY
$26.6 - $30.77 $1.82 Million - $2.11 Million
68,488 Added 8.03%
921,376 $26.7 Million
Q1 2019

Apr 30, 2019
SELL
$24.56 - $29.82 $3.22 Million - $3.91 Million
-131,015 Reduced 13.32%
852,888 $23.5 Million
Q4 2018

Feb 01, 2019
SELL
$22.73 - $30.43 $1.18 Million - $1.59 Million
-52,127 Reduced 5.03%
983,903 $24.2 Million
Q3 2018

Nov 05, 2018
SELL
$27.78 - $31.8 $2.15 Million - $2.47 Million
-77,552 Reduced 6.96%
1,036,030 $30.5 Million
Q2 2018

Jul 30, 2018
SELL
$28.19 - $31.22 $5.62 Million - $6.23 Million
-199,505 Reduced 15.19%
1,113,582 $31.4 Million
Q1 2018

May 02, 2018
SELL
$29.17 - $32.84 $8.01 Million - $9.02 Million
-274,668 Reduced 17.3%
1,313,087 $39.4 Million
Q4 2017

Jan 31, 2018
SELL
$25.45 - $29.88 $3.14 Million - $3.69 Million
-123,334 Reduced 7.21%
1,587,755 $46.9 Million
Q3 2017

Oct 31, 2017
BUY
$22.89 - $25.45 $39.2 Million - $43.5 Million
1,711,089
1,711,089 $43.4 Million

Others Institutions Holding BAC

# of Institutions
3,879
Shares Held
5.26B
Call Options Held
80M
Put Options Held
112M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $413B
  • 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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