Eaton Vance Management Bank Of America Corp Transaction History

Eaton Vance Management

$67.5 Billion
Q3 2022

A detailed history of Eaton Vance Management transactions in Bank Of America Corp stock. As of the latest transaction made, Eaton Vance Management holds 11,250,640 shares of BAC stock, worth $499 Million. This represents 0.5% of its overall portfolio holdings.

Number of Shares

11,250,640

Previous 11,064,339 1.68%

Holding current value

$499 Million

Previous $344 Million 1.35%

% of portfolio

0.5%

Previous 0.48%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $3.5 Million - $6.57 Million	186,301 Added 1.68%	11,250,640 $340 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $13.5 Million - $17.8 Million	-434,258 Reduced 3.78%	11,064,339 $344 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $63.5 Million - $81.8 Million	1,657,153 Added 16.84%	11,498,597 $474 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $68.7 Million - $77.1 Million	-1,593,605 Reduced 13.94%	9,841,444 $429 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $15.1 Million - $17.7 Million	-408,077 Reduced 3.45%	11,435,049 $478 Million
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $10.3 Million - $11.7 Million	269,811 Added 2.33%	11,843,126 $488 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $30.1 Million - $39.6 Million	-1,015,128 Reduced 8.06%	11,573,315 $448 Million
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $43.3 Million - $56 Million	-1,846,151 Reduced 12.79%	12,588,443 $382 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $41.9 Million - $49.6 Million	-1,841,828 Reduced 11.32%	14,434,594 $348 Million
Q2 2020 Nov 20, 2020	SELL	$19.77 - $28.54 $632,264 - $912,737	-31,981 Reduced 0.2%	16,276,422 $387 Million
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $20.1 Million - $28.9 Million	-1,014,174 Reduced 5.85%	16,308,403 $389 Million
Q1 2020 May 14, 2020	BUY	$18.08 - $35.64 $23.8 Million - $47 Million	1,318,292 Added 8.24%	17,322,577 $369 Million
Q4 2019 Feb 11, 2020	SELL	$27.63 - $35.52 $23.6 Million - $30.3 Million	-853,693 Reduced 5.06%	16,004,285 $563 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $4.42 Million - $5.2 Million	-168,400 Reduced 0.99%	16,857,978 $492 Million
Q2 2019 Nov 21, 2019	SELL	$26.6 - $30.77 $793,584 - $917,992	-29,834 Reduced 0.17%	17,026,378 $494 Million
Q2 2019 Aug 16, 2019	BUY	$26.6 - $30.77 $12.1 Million - $14 Million	453,614 Added 2.73%	17,056,212 $493 Million
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $870,873 - $1.06 Million	-35,459 Reduced 0.21%	16,602,598 $458 Million
Q4 2018 Feb 07, 2019	BUY	$22.73 - $30.43 $92.5 Million - $124 Million	4,071,262 Added 32.4%	16,638,057 $410 Million
Q3 2018 Nov 13, 2018	BUY	$27.78 - $31.8 $276,938 - $317,014	9,969 Added 0.08%	12,566,795 $370 Million
Q2 2018 Aug 10, 2018	SELL	$28.19 - $31.22 $12.7 Million - $14 Million	-450,012 Reduced 3.46%	12,556,826 $354 Million
Q1 2018 May 07, 2018	BUY	$29.17 - $32.84 $15.8 Million - $17.8 Million	541,297 Added 4.34%	13,006,838 $390 Million
Q4 2017 Feb 12, 2018	SELL	$25.45 - $29.88 $2.54 Million - $2.98 Million	-99,715 Reduced 0.79%	12,465,541 $368 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $288 Million - $320 Million	12,565,256	12,565,256 $318 Million

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 $356B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Eaton Vance Management, based on Form 13F filings with the SEC.

News

Stay updated on Eaton Vance Management with notifications on news.

Account

Eaton Vance Management Bank Of America Corp Transaction History