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 2,210,902 shares of BAC stock, worth $87.1 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares
2,210,902
Previous 2,254,459 1.93%
Holding current value
$87.1 Million
Previous $85.5 Million 2.85%
% of portfolio
1.0%
Previous 0.98%

Shares

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

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $316B
  • 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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