Exane Asset Management Bank Of America Corp Transaction History

Exane Asset Management

$180 Million
Q2 2025

A detailed history of Exane Asset Management transactions in Bank Of America Corp stock. As of the latest transaction made, Exane Asset Management holds 539,720 shares of BAC stock, worth $27.3 Million. This represents 14.18% of its overall portfolio holdings.

Number of Shares

539,720

Holding current value

$27.3 Million

% of portfolio

14.18%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Jul 17, 2025	BUY	$34.39 - $47.46 $18.6 Million - $25.6 Million	539,720 New	539,720 $25.5 Million
Q4 2024 Jan 28, 2025	SELL	$39.22 - $47.77 $7.56 Million - $9.21 Million	-192,735 Reduced 45.03%	235,290 $10.3 Million
Q3 2024 Nov 05, 2024	BUY	$36.65 - $44.13 $15.7 Million - $18.9 Million	428,025 New	428,025 $17 Million
Q3 2023 Oct 20, 2023	BUY	$27.17 - $32.65 $182,663 - $219,505	6,723 Added 0.75%	899,948 $24.6 Million
Q2 2023 Jul 17, 2023	BUY	$26.99 - $30.56 $24.1 Million - $27.3 Million	893,225 New	893,225 $25.6 Million
Q2 2022 Jul 15, 2022	SELL	$31.13 - $40.9 $19.3 Million - $25.3 Million	-619,565 Closed	0 $0
Q1 2022 Apr 21, 2022	BUY	$38.34 - $49.38 $23.8 Million - $30.6 Million	619,565 New	619,565 $25.5 Million
Q1 2021 Apr 21, 2021	SELL	$29.65 - $38.99 $8.33 Million - $11 Million	-281,082 Closed	0 $0
Q4 2020 Jan 22, 2021	BUY	$23.47 - $30.31 $6.6 Million - $8.52 Million	281,082 New	281,082 $8.52 Million
Q4 2018 Feb 05, 2019	SELL	$22.73 - $30.43 $5.68 Million - $7.61 Million	-250,000 Closed	0 $0
Q3 2018 Nov 16, 2018	BUY	$27.78 - $31.8 $6.95 Million - $7.95 Million	250,000 New	250,000 $0
Q2 2018 Sep 06, 2018	SELL	$28.19 - $31.22 $3.52 Million - $3.9 Million	-125,000 Closed	0 $0
Q1 2018 Apr 30, 2018	SELL	$29.17 - $32.84 $3.65 Million - $4.11 Million	-125,000 Reduced 50.0%	125,000 $0
Q4 2017 Feb 08, 2018	SELL	$25.45 - $29.88 $6.36 Million - $7.47 Million	-250,000 Reduced 50.0%	250,000 $0
Q3 2017 Oct 13, 2017	BUY	$22.89 - $25.45 $11.4 Million - $12.7 Million	500,000	500,000 $12.7 Billion

Others Institutions Holding BAC

# of Institutions

3,791

Shares Held

5.32B

Call Options Held

79M

Put Options Held

117M

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 $406B
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 Exane Asset Management, based on Form 13F filings with the SEC.

News

Stay updated on Exane Asset Management with notifications on news.

Account

Exane Asset Management Bank Of America Corp Transaction History