Geode Capital Management, LLC Bank Of America Corp Transaction History

Geode Capital Management, LLC

  • $1.07 Trillion
  • Q1 2024

A detailed history of Geode Capital Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Geode Capital Management, LLC holds 137,025,926 shares of BAC stock, worth $5.4 Billion. This represents 0.49% of its overall portfolio holdings.

Number of Shares
137,025,926
Previous 132,478,492 3.43%
Holding current value
$5.4 Billion
Previous $4.46 Billion 16.49%
% of portfolio
0.49%
Previous 0.47%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 13, 2024
BUY
$31.73 - $37.92 $144 Million - $172 Million
4,547,434 Added 3.43%
137,025,926 $5.2 Billion
Q4 2023

Feb 13, 2024
BUY
$25.17 - $33.94 $65.1 Million - $87.8 Million
2,586,665 Added 1.99%
132,478,492 $4.46 Billion
Q3 2023

Nov 13, 2023
BUY
$27.17 - $32.65 $72.1 Million - $86.7 Million
2,655,312 Added 2.09%
129,891,827 $3.56 Billion
Q2 2023

Aug 11, 2023
BUY
$26.99 - $30.56 $47.7 Million - $54.1 Million
1,768,938 Added 1.41%
127,236,515 $3.65 Billion
Q1 2023

May 15, 2023
BUY
$26.97 - $36.77 $49.4 Million - $67.3 Million
1,830,802 Added 1.48%
125,467,577 $3.59 Billion
Q4 2022

Feb 13, 2023
BUY
$29.77 - $38.41 $39.5 Million - $51 Million
1,327,840 Added 1.09%
123,636,775 $4.09 Billion
Q3 2022

Nov 14, 2022
BUY
$18.8 - $35.27 $54.6 Million - $102 Million
2,905,468 Added 2.43%
122,308,935 $3.69 Billion
Q2 2022

Aug 12, 2022
BUY
$31.13 - $40.9 $52.5 Million - $69 Million
1,687,952 Added 1.43%
119,403,467 $3.71 Billion
Q1 2022

May 13, 2022
BUY
$38.34 - $49.38 $10.5 Million - $13.5 Million
273,545 Added 0.23%
117,715,515 $4.84 Billion
Q4 2021

Feb 11, 2022
SELL
$43.08 - $48.37 $14.8 Million - $16.6 Million
-343,942 Reduced 0.29%
117,441,970 $5.21 Billion
Q3 2021

Nov 12, 2021
BUY
$36.93 - $43.26 $46.1 Million - $54 Million
1,249,146 Added 1.07%
117,785,912 $4.99 Billion
Q2 2021

Aug 13, 2021
BUY
$38.08 - $43.27 $18.9 Million - $21.5 Million
497,399 Added 0.43%
116,536,766 $4.79 Billion
Q1 2021

May 12, 2021
BUY
$29.65 - $38.99 $54.6 Million - $71.8 Million
1,841,155 Added 1.61%
116,039,367 $4.48 Billion
Q4 2020

Feb 12, 2021
BUY
$23.47 - $30.31 $41.2 Million - $53.2 Million
1,756,716 Added 1.56%
114,198,212 $3.45 Billion
Q3 2020

Nov 13, 2020
SELL
$22.77 - $26.92 $57.4 Million - $67.9 Million
-2,521,280 Reduced 2.19%
112,441,496 $2.7 Billion
Q2 2020

Aug 13, 2020
SELL
$19.77 - $28.54 $33.1 Million - $47.7 Million
-1,672,404 Reduced 1.43%
114,962,776 $2.73 Billion
Q1 2020

May 14, 2020
SELL
$18.08 - $35.64 $1.26 Million - $2.49 Million
-69,902 Reduced 0.06%
116,635,180 $2.47 Billion
Q4 2019

Feb 13, 2020
SELL
$27.63 - $35.52 $12.1 Million - $15.5 Million
-436,733 Reduced 0.37%
116,705,082 $4.1 Billion
Q3 2019

Nov 12, 2019
SELL
$26.25 - $30.89 $68.3 Million - $80.4 Million
-2,602,432 Reduced 2.17%
117,141,815 $3.41 Billion
Q2 2019

Aug 14, 2019
BUY
$26.6 - $30.77 $81.6 Million - $94.4 Million
3,066,692 Added 2.63%
119,744,247 $3.47 Billion
Q1 2019

May 14, 2019
BUY
$24.56 - $29.82 $48.7 Million - $59.1 Million
1,983,080 Added 1.73%
116,677,555 $3.21 Billion
Q4 2018

Feb 13, 2019
BUY
$22.73 - $30.43 $124 Million - $166 Million
5,443,937 Added 4.98%
114,694,475 $2.82 Billion
Q3 2018

Nov 13, 2018
SELL
$27.78 - $31.8 $36 Million - $41.2 Million
-1,296,895 Reduced 1.17%
109,250,538 $3.21 Billion
Q2 2018

Aug 14, 2018
BUY
$28.19 - $31.22 $31.6 Million - $35.1 Million
1,122,725 Added 1.03%
110,547,433 $3.11 Billion
Q1 2018

May 15, 2018
BUY
$29.17 - $32.84 $173 Million - $195 Million
5,933,713 Added 5.73%
109,424,708 $3.27 Billion
Q4 2017

Feb 13, 2018
BUY
$25.45 - $29.88 $46 Million - $54 Million
1,808,062 Added 1.78%
103,490,995 $3.05 Billion
Q3 2017

Nov 14, 2017
BUY
$22.89 - $25.45 $33.4 Million - $37.2 Million
1,460,431 Added 1.46%
101,682,933 $2.57 Billion
Q2 2017

Aug 14, 2017
BUY
N/A
100,222,502
100,222,502 $2.43 Billion

Others Institutions Holding BAC

# of Institutions
3,165
Shares Held
5.33B
Call Options Held
93.4M
Put Options Held
151M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • 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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