Icici Prudential Asset Management CO LTD Bank Of America Corp Transaction History

Icici Prudential Asset Management CO LTD

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$31.73 - $37.92 $2.03 Million - $2.43 Million	-64,000 Reduced 9.59%	603,059 $22.9 Million
Q4 2023 Jan 19, 2024	SELL	$25.17 - $33.94 $974,079 - $1.31 Million	-38,700 Reduced 5.48%	667,059 $22.5 Million
Q3 2023 Nov 02, 2023	BUY	$27.17 - $32.65 $597,740 - $718,300	22,000 Added 3.22%	705,759 $19.3 Million
Q2 2023 Jul 20, 2023	BUY	$26.99 - $30.56 $2.68 Million - $3.03 Million	99,200 Added 16.97%	683,759 $19.6 Million
Q1 2023 May 04, 2023	BUY	$26.97 - $36.77 $1.06 Million - $1.44 Million	39,260 Added 7.2%	584,559 $16.7 Million
Q3 2022 Oct 28, 2022	BUY	$18.8 - $35.27 $997,509 - $1.87 Million	53,059 Added 10.78%	545,299 $16.7 Million
Q4 2021 Feb 08, 2022	BUY	$43.08 - $48.37 $1.72 Million - $1.93 Million	40,000 Added 8.84%	492,240 $21.9 Million
Q3 2021 Oct 19, 2021	BUY	$36.93 - $43.26 $5.59 Million - $6.55 Million	151,340 Added 50.3%	452,240 $19.5 Million
Q2 2021 Jul 29, 2021	SELL	$38.08 - $43.27 $2.03 Million - $2.31 Million	-53,347 Reduced 15.06%	300,900 $12.3 Million
Q1 2021 Apr 30, 2021	BUY	$29.65 - $38.99 $6.22 Million - $8.18 Million	209,829 Added 145.29%	354,247 $13.8 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $3.39 Million - $4.38 Million	144,418 New	144,418 $4.38 Million

3,304

5.21B

85.8M

100M

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...

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