A detailed history of International Assets Investment Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, International Assets Investment Management, LLC holds 4,547,788 shares of BAC stock, worth $202 Million. This represents 1.62% of its overall portfolio holdings.

Number of Shares
4,547,788
Previous 124,573 3550.7%
Holding current value
$202 Million
Previous $3.64 Billion 83.73%
% of portfolio
1.62%
Previous 0.34%

Shares

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

Oct 22, 2024

BUY
$36.65 - $44.13 $162 Million - $195 Million
4,423,215 Added 3550.7%
4,547,788 $592 Million
Q2 2024

Jul 30, 2024

BUY
$34.68 - $40.02 $590,253 - $681,140
17,020 Added 15.82%
124,573 $3.64 Billion
Q1 2024

Apr 11, 2024

BUY
$31.73 - $37.92 $112,736 - $134,729
3,553 Added 3.42%
107,553 $3.3 Billion
Q4 2023

Jan 25, 2024

SELL
$25.17 - $33.94 $69.1 Million - $93.1 Million
-2,744,056 Reduced 96.35%
104,000 $3.5 Million
Q4 2023

Jan 24, 2024

BUY
$25.17 - $33.94 $71.7 Million - $96.7 Million
2,848,056 New
2,848,056 $104 Million
Q2 2023

Jul 20, 2023

SELL
$26.99 - $30.56 $193,572 - $219,176
-7,172 Reduced 2.79%
249,619 $7.16 Million
Q1 2023

Apr 19, 2023

SELL
$26.97 - $36.77 $31.7 Million - $43.2 Million
-1,175,203 Reduced 82.07%
256,791 $7.34 Million
Q4 2022

Jan 30, 2023

BUY
$29.77 - $38.41 $42 Million - $54.3 Million
1,412,441 Added 7223.65%
1,431,994 $47.4 Million
Q4 2022

Jan 24, 2023

SELL
$29.77 - $38.41 $1.63 Million - $2.1 Million
-54,711 Reduced 73.67%
19,553 $0
Q3 2022

Nov 10, 2022

SELL
$18.8 - $35.27 $3.12 Million - $5.85 Million
-166,000 Reduced 69.09%
74,264 $2.24 Million
Q3 2022

Oct 31, 2022

BUY
$18.8 - $35.27 $3.18 Million - $5.97 Million
169,332 Added 238.72%
240,264 $2.4 Million
Q2 2022

Aug 17, 2022

BUY
$31.13 - $40.9 $120,130 - $157,833
3,859 Added 5.75%
70,932 $2.21 Million
Q1 2022

May 13, 2022

SELL
$38.34 - $49.38 $1.96 Million - $2.52 Million
-51,000 Reduced 43.19%
67,073 $2.77 Million
Q1 2022

May 03, 2022

BUY
$38.34 - $49.38 $2.33 Million - $3 Million
60,763 Added 106.03%
118,073 $2.82 Million
Q4 2021

Feb 10, 2022

SELL
$43.08 - $48.37 $2.63 Million - $2.95 Million
-61,000 Reduced 51.56%
57,310 $2.55 Million
Q4 2021

Jan 21, 2022

BUY
$43.08 - $48.37 $155,088 - $174,132
3,600 Added 3.14%
118,310 $2.62 Million
Q3 2021

Oct 28, 2021

BUY
$36.93 - $43.26 $1.61 Million - $1.89 Million
43,722 Added 61.59%
114,710 $2.55 Million
Q2 2021

Jul 14, 2021

SELL
$38.08 - $43.27 $5.23 Million - $5.94 Million
-137,391 Reduced 65.93%
70,988 $2.48 Million
Q1 2021

Apr 19, 2021

BUY
$29.65 - $38.99 $2.89 Million - $3.8 Million
97,500 Added 87.93%
208,379 $6.09 Million
Q4 2020

Jan 22, 2021

SELL
$23.47 - $30.31 $80,361 - $103,781
-3,424 Reduced 3.0%
110,879 $2.74 Billion
Q3 2020

Oct 21, 2020

SELL
$22.77 - $26.92 $258,211 - $305,272
-11,340 Reduced 9.03%
114,303 $2.27 Million
Q2 2020

Jul 20, 2020

SELL
$19.77 - $28.54 $204,619 - $295,389
-10,350 Reduced 7.61%
125,643 $2.37 Million
Q1 2020

Jul 20, 2020

BUY
$18.08 - $35.64 $2.46 Million - $4.85 Million
135,993 New
135,993 $2.34 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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