Epoch Investment Partners, Inc. Bank Of America Corp Transaction History

Epoch Investment Partners, Inc.

$21.8 Billion
Q1 2024

A detailed history of Epoch Investment Partners, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Epoch Investment Partners, Inc. holds 4,571,409 shares of BAC stock, worth $185 Million. This represents 0.79% of its overall portfolio holdings.

Number of Shares

4,571,409

Previous 5,322,142 14.11%

Holding current value

$185 Million

Previous $179 Million 3.26%

% of portfolio

0.79%

Previous 0.84%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $23.8 Million - $28.5 Million	-750,733 Reduced 14.11%	4,571,409 $173 Million
Q4 2023 Feb 13, 2024	SELL	$25.17 - $33.94 $26.1 Million - $35.3 Million	-1,038,787 Reduced 16.33%	5,322,142 $179 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $1.8 Million - $2.16 Million	-66,163 Reduced 1.03%	6,360,929 $174 Million
Q2 2023 Aug 11, 2023	BUY	$26.99 - $30.56 $18.7 Million - $21.2 Million	693,858 Added 12.1%	6,427,092 $184 Million
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $1.72 Million - $2.35 Million	-63,945 Reduced 1.1%	5,733,234 $164 Million

Q4 2022 Feb 13, 2023	BUY	$29.77 - $38.41 $56.8 Million - $73.3 Million	1,908,628 Added 49.08%	5,797,179 $192 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $34.1 Million - $63.9 Million	1,811,974 Added 87.26%	3,888,551 $117 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $12 Million - $15.8 Million	386,322 Added 22.86%	2,076,577 $64.6 Million
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $9.67 Million - $12.5 Million	252,293 Added 17.55%	1,690,255 $69.7 Million
Q4 2021 Feb 11, 2022	SELL	$43.08 - $48.37 $36.3 Million - $40.8 Million	-842,859 Reduced 36.95%	1,437,962 $64 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $28.4 Million - $33.2 Million	-767,845 Reduced 25.19%	2,280,821 $96.8 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $196 Million - $223 Million	-5,149,548 Reduced 62.81%	3,048,666 $126 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $38.4 Million - $50.4 Million	1,293,692 Added 18.74%	8,198,214 $317 Million
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $43.4 Million - $56.1 Million	-1,850,647 Reduced 21.14%	6,904,522 $209 Million
Q3 2020 Nov 13, 2020	BUY	$22.77 - $26.92 $20.4 Million - $24.1 Million	896,217 Added 11.4%	8,755,169 $211 Million
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $56 Million - $80.9 Million	2,834,964 Added 56.43%	7,858,952 $187 Million
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $14.5 Million - $28.7 Million	-804,448 Reduced 13.8%	5,023,988 $107 Million
Q4 2019 Feb 13, 2020	SELL	$27.63 - $35.52 $60.2 Million - $77.4 Million	-2,178,754 Reduced 27.21%	5,828,436 $205 Million
Q3 2019 Nov 13, 2019	BUY	$26.25 - $30.89 $10.9 Million - $12.8 Million	413,872 Added 5.45%	8,007,190 $234 Million
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $42.6 Million - $49.3 Million	-1,602,891 Reduced 17.43%	7,593,318 $220 Million
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $7.85 Million - $9.53 Million	-319,549 Reduced 3.36%	9,196,209 $254 Million
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $18.4 Million - $24.7 Million	-810,355 Reduced 7.85%	9,515,758 $234 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $36.5 Million - $41.8 Million	-1,313,327 Reduced 11.28%	10,326,113 $304 Million
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $29.5 Million - $32.7 Million	-1,047,403 Reduced 8.26%	11,639,440 $328 Million
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $43.1 Million - $48.5 Million	-1,476,611 Reduced 10.43%	12,686,843 $380 Million
Q4 2017 Feb 13, 2018	SELL	$25.45 - $29.88 $12.8 Million - $15 Million	-503,518 Reduced 3.43%	14,163,454 $418 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $336 Million - $373 Million	14,666,972	14,666,972 $372 Million

Others Institutions Holding BAC

# of Institutions

3,169

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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 $324B
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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Epoch Investment Partners, Inc. Bank Of America Corp Transaction History