A detailed history of Great West Life Assurance CO transactions in Bank Of America Corp stock. As of the latest transaction made, Great West Life Assurance CO holds 5,842,037 shares of BAC stock, worth $259 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
5,842,037
Previous 5,803,102 0.67%
Holding current value
$259 Million
Previous $231 Million 0.54%
% of portfolio
0.4%
Previous 0.43%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

BUY
$36.65 - $44.13 $1.43 Million - $1.72 Million
38,935 Added 0.67%
5,842,037 $232 Million
Q2 2024

Aug 12, 2024

BUY
$34.68 - $40.02 $20.8 Million - $24 Million
600,334 Added 11.54%
5,803,102 $231 Million
Q1 2024

May 13, 2024

BUY
$31.73 - $37.92 $573,170 - $684,986
18,064 Added 0.35%
5,202,768 $197 Million
Q4 2023

Feb 13, 2024

BUY
$25.17 - $33.94 $7.14 Million - $9.63 Million
283,812 Added 5.79%
5,184,704 $174 Million
Q3 2023

Nov 14, 2023

BUY
$27.17 - $32.65 $5.7 Million - $6.84 Million
209,612 Added 4.47%
4,900,892 $134 Million
Q2 2023

Aug 10, 2023

SELL
$26.99 - $30.56 $13 Million - $14.8 Million
-482,986 Reduced 9.33%
4,691,280 $135 Million
Q1 2023

May 12, 2023

SELL
$26.97 - $36.77 $2.27 Million - $3.09 Million
-84,021 Reduced 1.6%
5,174,266 $148 Million
Q4 2022

Feb 10, 2023

SELL
$29.77 - $38.41 $646,783 - $834,495
-21,726 Reduced 0.41%
5,258,287 $175 Million
Q3 2022

Nov 01, 2022

BUY
$18.8 - $35.27 $99.3 Million - $186 Million
5,280,013 New
5,280,013 $159 Million
Q2 2022

Aug 09, 2022

SELL
$31.13 - $40.9 $8.61 Million - $11.3 Million
-276,683 Reduced 4.67%
5,649,852 $176 Million
Q1 2022

May 12, 2022

SELL
$38.34 - $49.38 $10.3 Million - $13.3 Million
-268,344 Reduced 4.33%
5,926,535 $256 Million
Q4 2021

Feb 14, 2022

BUY
$43.08 - $48.37 $13.4 Million - $15 Million
310,935 Added 5.28%
6,194,879 $275 Million
Q3 2021

Nov 15, 2021

SELL
$36.93 - $43.26 $25.1 Million - $29.4 Million
-678,960 Reduced 10.35%
5,883,944 $251 Million
Q2 2021

Aug 11, 2021

SELL
$38.08 - $43.27 $4.42 Million - $5.02 Million
-116,035 Reduced 1.74%
6,562,904 $270 Million
Q1 2021

May 17, 2021

SELL
$29.65 - $38.99 $20.4 Million - $26.8 Million
-687,189 Reduced 9.33%
6,678,939 $257 Million
Q4 2020

Feb 16, 2021

BUY
$23.47 - $30.31 $5.04 Million - $6.5 Million
214,568 Added 3.0%
7,366,128 $223 Million
Q3 2020

Nov 17, 2020

SELL
$22.77 - $26.92 $124,711 - $147,440
-5,477 Reduced 0.08%
7,151,560 $172 Million
Q3 2020

Nov 13, 2020

SELL
$22.77 - $26.92 $674,880 - $797,881
-29,639 Reduced 0.41%
7,157,037 $172 Million
Q2 2020

Aug 17, 2020

SELL
$19.77 - $28.54 $4.91 Million - $7.09 Million
-248,569 Reduced 3.34%
7,186,676 $170 Million
Q1 2020

May 14, 2020

SELL
$18.08 - $35.64 $9.38 Million - $18.5 Million
-518,891 Reduced 6.52%
7,435,245 $159 Million
Q4 2019

Feb 11, 2020

SELL
$27.63 - $35.52 $10 Million - $12.9 Million
-363,222 Reduced 4.37%
7,954,136 $280 Million
Q3 2019

Oct 25, 2019

BUY
$26.25 - $30.89 $1.24 Million - $1.45 Million
47,054 Added 0.57%
8,317,358 $243 Million
Q2 2019

Jul 31, 2019

BUY
$26.6 - $30.77 $220 Million - $254 Million
8,270,304 New
8,270,304 $0
Q1 2019

May 08, 2019

SELL
$24.56 - $29.82 $171 Million - $207 Million
-6,954,283 Closed
0 $0
Q4 2018

Feb 12, 2019

BUY
$22.73 - $30.43 $1.26 Million - $1.69 Million
55,549 Added 0.81%
6,954,283 $166 Million
Q3 2018

Nov 13, 2018

SELL
$27.78 - $31.8 $39.4 Million - $45.1 Million
-1,418,049 Reduced 17.05%
6,898,734 $203 Million
Q2 2018

Aug 10, 2018

SELL
$28.19 - $31.22 $9.24 Million - $10.2 Million
-327,650 Reduced 3.79%
8,316,783 $235 Million
Q1 2018

May 10, 2018

SELL
$29.17 - $32.84 $13.1 Million - $14.8 Million
-450,100 Reduced 4.95%
8,644,433 $259 Million
Q4 2017

Feb 09, 2018

BUY
$25.45 - $29.88 $123,203 - $144,649
4,841 Added 0.05%
9,094,533 $268 Million
Q3 2017

Nov 09, 2017

BUY
$22.89 - $25.45 $208 Million - $231 Million
9,089,692
9,089,692 $231 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 $356B
  • 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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