Gateway Investment Advisers LLC Bank Of America Corp Transaction History

Gateway Investment Advisers LLC

$9 Billion
Q3 2024

A detailed history of Gateway Investment Advisers LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Gateway Investment Advisers LLC holds 2,107,343 shares of BAC stock, worth $95.8 Million. This represents 0.93% of its overall portfolio holdings.

Number of Shares

2,107,343

Previous 2,210,902 4.68%

Holding current value

$95.8 Million

Previous $87.9 Million 4.88%

% of portfolio

0.93%

Previous 1.0%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	SELL	$36.65 - $44.13 $3.8 Million - $4.57 Million	-103,559 Reduced 4.68%	2,107,343 $83.6 Million
Q2 2024 Jul 12, 2024	SELL	$34.68 - $40.02 $1.51 Million - $1.74 Million	-43,557 Reduced 1.93%	2,210,902 $87.9 Million
Q1 2024 Apr 12, 2024	SELL	$31.73 - $37.92 $1.65 Million - $1.97 Million	-51,869 Reduced 2.25%	2,254,459 $85.5 Million
Q4 2023 Jan 09, 2024	BUY	$25.17 - $33.94 $384,069 - $517,890	15,259 Added 0.67%	2,306,328 $77.7 Million
Q3 2023 Oct 19, 2023	SELL	$27.17 - $32.65 $4.8 Million - $5.77 Million	-176,763 Reduced 7.16%	2,291,069 $62.7 Million
Q2 2023 Jul 13, 2023	BUY	$26.99 - $30.56 $1.1 Million - $1.25 Million	40,830 Added 1.68%	2,467,832 $70.8 Million
Q1 2023 Apr 11, 2023	BUY	$26.97 - $36.77 $5.86 Million - $7.99 Million	217,425 Added 9.84%	2,427,002 $69.4 Million
Q4 2022 Jan 13, 2023	SELL	$29.77 - $38.41 $7.11 Million - $9.18 Million	-238,962 Reduced 9.76%	2,209,577 $0
Q3 2022 Oct 07, 2022	SELL	$18.8 - $35.27 $3.5 Million - $6.56 Million	-185,964 Reduced 7.06%	2,448,539 $73.9 Million
Q2 2022 Jul 13, 2022	BUY	$31.13 - $40.9 $8 Million - $10.5 Million	256,884 Added 10.8%	2,634,503 $82 Million
Q1 2022 Apr 14, 2022	BUY	$38.34 - $49.38 $711,015 - $915,752	18,545 Added 0.79%	2,377,619 $98 Million
Q4 2021 Jan 14, 2022	SELL	$43.08 - $48.37 $1.29 Million - $1.44 Million	-29,865 Reduced 1.25%	2,359,074 $105 Million
Q3 2021 Oct 22, 2021	SELL	$36.93 - $43.26 $218,994 - $256,531	-5,930 Reduced 0.25%	2,388,939 $101 Million
Q2 2021 Jul 13, 2021	SELL	$38.08 - $43.27 $9.11 Million - $10.4 Million	-239,198 Reduced 9.08%	2,394,869 $98.7 Million
Q1 2021 Apr 14, 2021	SELL	$29.65 - $38.99 $15.6 Million - $20.6 Million	-527,671 Reduced 16.69%	2,634,067 $102 Million
Q4 2020 Jan 14, 2021	SELL	$23.47 - $30.31 $81,675 - $105,478	-3,480 Reduced 0.11%	3,161,738 $95.8 Million
Q3 2020 Oct 19, 2020	SELL	$22.77 - $26.92 $34.9 Million - $41.3 Million	-1,534,121 Reduced 32.65%	3,165,218 $76.3 Million
Q2 2020 Jul 15, 2020	SELL	$19.77 - $28.54 $4.26 Million - $6.15 Million	-215,596 Reduced 4.39%	4,699,339 $112 Million
Q1 2020 Apr 13, 2020	BUY	$18.08 - $35.64 $13.3 Million - $26.2 Million	734,178 Added 17.56%	4,914,935 $104 Million
Q4 2019 Jan 09, 2020	SELL	$27.63 - $35.52 $4.02 Million - $5.17 Million	-145,444 Reduced 3.36%	4,180,757 $147 Million
Q3 2019 Oct 15, 2019	SELL	$26.25 - $30.89 $9.12 Million - $10.7 Million	-347,344 Reduced 7.43%	4,326,201 $126 Million
Q2 2019 Jul 17, 2019	SELL	$26.6 - $30.77 $10.4 Million - $12 Million	-390,671 Reduced 7.71%	4,673,545 $136 Million
Q1 2019 Apr 10, 2019	SELL	$24.56 - $29.82 $6.85 Million - $8.32 Million	-278,990 Reduced 5.22%	5,064,216 $140 Million
Q4 2018 Jan 14, 2019	BUY	$22.73 - $30.43 $392,978 - $526,104	17,289 Added 0.32%	5,343,206 $132 Million
Q3 2018 Oct 16, 2018	BUY	$27.78 - $31.8 $1.88 Million - $2.16 Million	67,822 Added 1.29%	5,325,917 $157 Million
Q2 2018 Jul 11, 2018	SELL	$28.19 - $31.22 $1.72 Million - $1.9 Million	-60,892 Reduced 1.14%	5,258,095 $148 Million
Q1 2018 Apr 12, 2018	SELL	$29.17 - $32.84 $596,030 - $671,019	-20,433 Reduced 0.38%	5,318,987 $160 Million
Q4 2017 Jan 17, 2018	SELL	$25.45 - $29.88 $14 Million - $16.4 Million	-549,128 Reduced 9.33%	5,339,420 $158 Million
Q3 2017 Oct 16, 2017	BUY	$22.89 - $25.45 $135 Million - $150 Million	5,888,548	5,888,548 $149 Million

Others Institutions Holding BAC

# of Institutions

3,305

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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 $365B
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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Gateway Investment Advisers LLC Bank Of America Corp Transaction History