Harris Associates L P Bank Of America Corp Transaction History

Harris Associates L P

$60.5 Billion
Q1 2024

A detailed history of Harris Associates L P transactions in Bank Of America Corp stock. As of the latest transaction made, Harris Associates L P holds 49,501,639 shares of BAC stock, worth $1.98 Billion. This represents 3.1% of its overall portfolio holdings.

Number of Shares

49,501,639

Previous 54,489,187 9.15%

Holding current value

$1.98 Billion

Previous $1.83 Billion 2.31%

% of portfolio

3.1%

Previous 3.2%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $158 Million - $189 Million	-4,987,548 Reduced 9.15%	49,501,639 $1.88 Billion
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $52.5 Million - $70.8 Million	2,087,170 Added 3.98%	54,489,187 $1.83 Billion
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $28.8 Million - $34.6 Million	-1,060,354 Reduced 1.98%	52,402,017 $1.43 Billion
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $80.4 Million - $91.1 Million	2,979,561 Added 5.9%	53,462,371 $1.53 Billion
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $238 Million - $324 Million	8,814,630 Added 21.15%	50,482,810 $1.44 Billion

Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $4.68 Million - $6.04 Million	-157,291 Reduced 0.38%	41,668,180 $1.38 Billion
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $143 Million - $268 Million	-7,612,702 Reduced 15.4%	41,825,471 $1.26 Billion
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $165 Million - $217 Million	5,296,966 Added 12.0%	49,438,173 $1.54 Billion
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $346 Million - $446 Million	-9,030,943 Reduced 16.98%	44,141,207 $1.82 Billion
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $271 Million - $304 Million	-6,292,399 Reduced 10.58%	53,172,150 $2.37 Billion
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $197 Million - $231 Million	-5,333,019 Reduced 8.23%	59,464,549 $2.52 Billion
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $147 Million - $167 Million	-3,864,681 Reduced 5.63%	64,797,568 $2.67 Billion
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $52.7 Million - $69.3 Million	-1,778,020 Reduced 2.52%	68,662,249 $2.66 Billion
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $37.1 Million - $47.9 Million	-1,581,323 Reduced 2.2%	70,440,269 $2.14 Billion
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $59.8 Million - $70.8 Million	-2,628,410 Reduced 3.52%	72,021,592 $1.74 Billion
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $51.8 Million - $74.7 Million	-2,619,111 Reduced 3.39%	74,650,002 $1.77 Billion
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $82.8 Million - $163 Million	-4,581,581 Reduced 5.6%	77,269,113 $1.64 Billion
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $84.6 Million - $109 Million	-3,062,204 Reduced 3.61%	81,850,694 $2.88 Billion
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $114 Million - $134 Million	-4,329,217 Reduced 4.85%	84,912,898 $2.48 Billion
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $3.56 Million - $4.12 Million	134,005 Added 0.15%	89,242,115 $2.59 Billion
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $197 Million - $239 Million	8,001,103 Added 9.86%	89,108,110 $2.46 Billion
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $15.2 Million - $20.4 Million	669,104 Added 0.83%	81,107,007 $2 Billion
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $2.35 Million - $2.69 Million	84,482 Added 0.11%	80,437,903 $2.37 Billion
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $14.9 Million - $16.5 Million	-527,692 Reduced 0.65%	80,353,421 $2.27 Billion
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $181 Million - $203 Million	-6,195,142 Reduced 7.11%	80,881,113 $2.43 Billion
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $143 Million - $167 Million	-5,600,299 Reduced 6.04%	87,076,255 $2.57 Billion
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $2.12 Billion - $2.36 Billion	92,676,554	92,676,554 $2.35 Billion

Others Institutions Holding BAC

# of Institutions

3,161

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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 $321B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Harris Associates L P, based on Form 13F filings with the SEC.

News

Stay updated on Harris Associates L P with notifications on news.

Account

Harris Associates L P Bank Of America Corp Transaction History