Fred Alger Management, LLC Bank Of America Corp Transaction History

Fred Alger Management, LLC

$19.8 Billion
Q3 2024

A detailed history of Fred Alger Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Fred Alger Management, LLC holds 190,337 shares of BAC stock, worth $8.77 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

190,337

Previous 187,002 1.78%

Holding current value

$8.77 Million

Previous $7.44 Million 1.57%

% of portfolio

0.04%

Previous 0.04%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $122,227 - $147,173	3,335 Added 1.78%	190,337 $7.55 Million
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $297,207 - $342,971	8,570 Added 4.8%	187,002 $7.44 Million
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $680,989 - $813,839	21,462 Added 13.67%	178,432 $6.77 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $253,361 - $341,640	10,066 Added 6.85%	156,970 $5.29 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $310,586 - $423,443	11,516 Added 8.51%	146,904 $4.2 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $345,867 - $446,247	11,618 Added 9.39%	135,388 $4.48 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $301,420 - $565,483	16,033 Added 14.88%	123,770 $3.74 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $527,217 - $692,682	16,936 Added 18.65%	107,737 $3.35 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $148,759 - $191,594	3,880 Added 4.46%	90,801 $3.74 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $11.5 Million - $13 Million	-267,955 Reduced 75.51%	86,921 $3.87 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $8 Million - $9.37 Million	-216,512 Reduced 37.89%	354,876 $15.1 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $32.7 Million - $37.1 Million	-858,519 Reduced 60.04%	571,388 $23.6 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $12.6 Million - $16.6 Million	424,567 Added 42.23%	1,429,907 $55.3 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $21.7 Million - $28 Million	923,800 Added 1132.94%	1,005,340 $30.5 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $39.1 Million - $46.3 Million	-1,718,406 Reduced 95.47%	81,540 $1.96 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $34.2 Million - $49.4 Million	1,729,652 Added 2460.6%	1,799,946 $42.7 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $22.3 Million - $43.9 Million	-1,232,265 Reduced 94.6%	70,294 $1.49 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $34 Million - $43.7 Million	1,230,777 Added 1714.6%	1,302,559 $45.9 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $489,615 - $576,160	-18,652 Reduced 20.62%	71,782 $2.09 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $101,213 - $117,079	-3,805 Reduced 4.04%	90,434 $2.62 Million
Q1 2019 May 14, 2019	BUY	$24.56 - $29.82 $368 - $447	15 Added 0.02%	94,239 $2.6 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $43.5 Million - $58.3 Million	-1,915,065 Reduced 95.31%	94,224 $2.32 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $47.6 Million - $54.5 Million	-1,712,611 Reduced 46.01%	2,009,289 $59.2 Million
Q2 2018 Jul 19, 2018	SELL	$28.19 - $31.22 $236 Million - $261 Million	-8,368,283 Reduced 69.22%	3,721,900 $105 Million
Q1 2018 May 10, 2018	SELL	$29.17 - $32.84 $80.3 Million - $90.4 Million	-2,752,429 Reduced 18.54%	12,090,183 $363 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $136 Million - $160 Million	5,360,724 Added 56.54%	14,842,612 $438 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $217 Million - $241 Million	9,481,888	9,481,888 $240 Million

Others Institutions Holding BAC

# of Institutions

3,296

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $370B
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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Fred Alger Management, LLC Bank Of America Corp Transaction History