First Pacific Advisors, LP Bank Of America Corp Transaction History

First Pacific Advisors, LP

$6.36 Billion
Q3 2024

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $240,211 - $271,984	-8,900 Reduced 42.38%	12,100 $347,000
Q3 2022 Nov 04, 2022	BUY	$18.8 - $35.27 $169,200 - $317,430	9,000 Added 75.0%	21,000 $634,000
Q2 2022 Aug 08, 2022	BUY	$31.13 - $40.9 $373,560 - $490,800	12,000 New	12,000 $374,000
Q1 2021 May 11, 2021	SELL	$29.65 - $38.99 $53.9 Million - $70.9 Million	-1,819,239 Closed	0 $0
Q4 2020 Feb 09, 2021	SELL	$23.47 - $30.31 $65.5 Million - $84.6 Million	-2,791,136 Reduced 60.54%	1,819,239 $55.1 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $15.6 Million - $18.5 Million	-685,469 Reduced 12.94%	4,610,375 $111 Million
Q2 2020 Aug 11, 2020	SELL	$19.77 - $28.54 $57.5 Million - $83 Million	-2,908,786 Reduced 35.45%	5,295,844 $126 Million
Q1 2020 May 08, 2020	SELL	$18.08 - $35.64 $9.93 Million - $19.6 Million	-549,027 Reduced 6.27%	8,204,630 $174 Million
Q4 2019 Feb 13, 2020	SELL	$27.63 - $35.52 $130 Million - $167 Million	-4,712,218 Reduced 34.99%	8,753,657 $308 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $12.3 Million - $14.5 Million	-469,115 Reduced 3.37%	13,465,875 $393 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $16 Million - $18.5 Million	-599,769 Reduced 4.13%	13,934,990 $404 Million
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $12.9 Million - $15.7 Million	-525,425 Reduced 3.49%	14,534,759 $401 Million
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $49,392 - $66,124	-2,173 Reduced 0.01%	15,060,184 $371 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $125 Million - $144 Million	-4,516,267 Reduced 23.07%	15,062,357 $444 Million
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $43.3 Million - $48 Million	-1,537,585 Reduced 7.28%	19,578,624 $552 Million
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $52.2 Million - $58.7 Million	-1,788,712 Reduced 7.81%	21,116,209 $633 Million
Q4 2017 Feb 12, 2018	SELL	$25.45 - $29.88 $51.1 Million - $59.9 Million	-2,006,089 Reduced 8.05%	22,904,921 $676 Million
Q3 2017 Nov 14, 2017	SELL	$22.89 - $25.45 $12.2 Million - $13.6 Million	-533,980 Reduced 2.1%	24,911,010 $631 Million
Q2 2017 Aug 14, 2017	BUY	N/A	25,444,990	25,444,990 $617 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.3 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.2 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.62 Billion
0.49% of portfolio

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 $355B
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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