Geode Capital Management, LLC Bank Of America Corp Transaction History

Geode Capital Management, LLC

$1.24 Trillion
Q1 2025

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 147,773,103 shares of BAC stock, worth $7.02 Billion. This represents 0.5% of its overall portfolio holdings.

Number of Shares

147,773,103

Previous 142,289,199 3.85%

Holding current value

$7.02 Billion

Previous $6.25 Billion 1.39%

% of portfolio

0.5%

Previous 0.5%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 13, 2025	BUY	$39.61 - $47.74 $217 Million - $262 Million	5,483,904 Added 3.85%	147,773,103 $6.17 Billion
Q4 2024 Feb 12, 2025	BUY	$39.22 - $47.77 $79.7 Million - $97.1 Million	2,033,229 Added 1.45%	142,289,199 $6.25 Billion
Q3 2024 Nov 12, 2024	BUY	$36.65 - $44.13 $62.3 Million - $75 Million	1,700,141 Added 1.23%	140,255,970 $5.57 Billion
Q2 2024 Aug 09, 2024	BUY	$34.68 - $40.02 $53.1 Million - $61.2 Million	1,529,903 Added 1.12%	138,555,829 $5.51 Billion
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

3,676

Shares Held

5.23B

Call Options Held

73.7M

Put Options Held

111M

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 $381B
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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Geode Capital Management, LLC Bank Of America Corp Transaction History