A detailed history of Exane Asset Management transactions in Bank Of America Corp stock. As of the latest transaction made, Exane Asset Management holds 428,025 shares of BAC stock, worth $19.9 Million. This represents 15.85% of its overall portfolio holdings.

Number of Shares
428,025
Holding current value
$19.9 Million
% of portfolio
15.85%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $373B
  • 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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