A detailed history of First Trust Advisors LP transactions in Bank Of America Corp stock. As of the latest transaction made, First Trust Advisors LP holds 6,802,108 shares of BAC stock, worth $302 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
6,802,108
Previous 6,353,259 7.06%
Holding current value
$302 Million
Previous $253 Million 6.85%
% of portfolio
0.27%
Previous 0.27%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$36.65 - $44.13 $16.5 Million - $19.8 Million
448,849 Added 7.06%
6,802,108 $270 Million
Q2 2024

Aug 13, 2024

SELL
$34.68 - $40.02 $13.6 Million - $15.7 Million
-391,086 Reduced 5.8%
6,353,259 $253 Million
Q1 2024

May 13, 2024

BUY
$31.73 - $37.92 $3.61 Million - $4.31 Million
113,782 Added 1.72%
6,744,345 $256 Million
Q4 2023

Feb 13, 2024

SELL
$25.17 - $33.94 $8.45 Million - $11.4 Million
-335,828 Reduced 4.82%
6,630,563 $223 Million
Q3 2023

Nov 13, 2023

BUY
$27.17 - $32.65 $6.2 Million - $7.45 Million
228,257 Added 3.39%
6,966,391 $191 Million
Q2 2023

Aug 14, 2023

BUY
$26.99 - $30.56 $1.94 Million - $2.2 Million
72,013 Added 1.08%
6,738,134 $193 Million
Q1 2023

May 15, 2023

BUY
$26.97 - $36.77 $23.1 Million - $31.5 Million
856,434 Added 14.74%
6,666,121 $191 Million
Q4 2022

Feb 09, 2023

BUY
$29.77 - $38.41 $4.89 Million - $6.31 Million
164,223 Added 2.91%
5,809,687 $192 Million
Q3 2022

Nov 14, 2022

SELL
$18.8 - $35.27 $2.26 Million - $4.24 Million
-120,236 Reduced 2.09%
5,645,464 $170 Million
Q2 2022

Aug 12, 2022

BUY
$31.13 - $40.9 $8.97 Million - $11.8 Million
288,277 Added 5.26%
5,765,700 $179 Million
Q1 2022

May 13, 2022

BUY
$38.34 - $49.38 $44.4 Million - $57.2 Million
1,158,969 Added 26.84%
5,477,423 $226 Million
Q4 2021

Feb 08, 2022

BUY
$43.08 - $48.37 $37.3 Million - $41.9 Million
866,027 Added 25.08%
4,318,454 $192 Million
Q3 2021

Nov 15, 2021

BUY
$36.93 - $43.26 $16.8 Million - $19.7 Million
454,294 Added 15.15%
3,452,427 $147 Million
Q2 2021

Aug 16, 2021

BUY
$38.08 - $43.27 $27.1 Million - $30.7 Million
710,528 Added 31.06%
2,998,133 $124 Million
Q1 2021

May 14, 2021

BUY
$29.65 - $38.99 $13.5 Million - $17.8 Million
456,923 Added 24.96%
2,287,605 $88.5 Million
Q4 2020

Feb 02, 2021

BUY
$23.47 - $30.31 $6.57 Million - $8.49 Million
280,076 Added 18.06%
1,830,682 $55.5 Million
Q3 2020

Nov 05, 2020

SELL
$22.77 - $26.92 $39.1 Million - $46.2 Million
-1,715,262 Reduced 52.52%
1,550,606 $37.4 Million
Q2 2020

Jul 22, 2020

BUY
$19.77 - $28.54 $38 Million - $54.8 Million
1,919,882 Added 142.64%
3,265,868 $77.6 Million
Q1 2020

May 06, 2020

SELL
$18.08 - $35.64 $8.4 Million - $16.6 Million
-464,696 Reduced 25.66%
1,345,986 $28.6 Million
Q4 2019

Feb 03, 2020

BUY
$27.63 - $35.52 $6.11 Million - $7.85 Million
221,086 Added 13.91%
1,810,682 $63.8 Million
Q3 2019

Nov 04, 2019

BUY
$26.25 - $30.89 $3.44 Million - $4.05 Million
131,211 Added 9.0%
1,589,596 $46.4 Million
Q2 2019

Jul 30, 2019

BUY
$26.6 - $30.77 $8.06 Million - $9.32 Million
302,874 Added 26.21%
1,458,385 $42.3 Million
Q1 2019

May 09, 2019

SELL
$24.56 - $29.82 $718,625 - $872,533
-29,260 Reduced 2.47%
1,155,511 $31.9 Million
Q4 2018

Feb 07, 2019

SELL
$22.73 - $30.43 $18.2 Million - $24.3 Million
-799,950 Reduced 40.31%
1,184,771 $29.2 Million
Q3 2018

Oct 25, 2018

BUY
$27.78 - $31.8 $11.3 Million - $13 Million
408,531 Added 25.92%
1,984,721 $58.5 Million
Q2 2018

Aug 02, 2018

SELL
$28.19 - $31.22 $28.8 Million - $31.8 Million
-1,020,120 Reduced 39.29%
1,576,190 $44.4 Million
Q1 2018

Apr 23, 2018

BUY
$29.17 - $32.84 $625,579 - $704,286
21,446 Added 0.83%
2,596,310 $77.9 Million
Q4 2017

Feb 08, 2018

SELL
$25.45 - $29.88 $1.28 Million - $1.5 Million
-50,291 Reduced 1.92%
2,574,864 $76 Million
Q3 2017

Oct 24, 2017

BUY
$22.89 - $25.45 $60.1 Million - $66.8 Million
2,625,155
2,625,155 $66.5 Million

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 $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
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