Invesco Ltd. Bank Of America Corp Transaction History

Invesco Ltd.

$499 Billion
Q3 2024

A detailed history of Invesco Ltd. transactions in Bank Of America Corp stock. As of the latest transaction made, Invesco Ltd. holds 47,683,622 shares of BAC stock, worth $2.12 Billion. This represents 0.38% of its overall portfolio holdings.

Number of Shares

47,683,622

Previous 45,700,916 4.34%

Holding current value

$2.12 Billion

Previous $1.82 Billion 4.13%

% of portfolio

0.38%

Previous 0.4%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.65 - $44.13 $72.7 Million - $87.5 Million	1,982,706 Added 4.34%	47,683,622 $1.89 Billion
Q2 2024 Aug 13, 2024	SELL	$34.68 - $40.02 $65.2 Million - $75.3 Million	-1,881,199 Reduced 3.95%	45,700,916 $1.82 Billion
Q1 2024 May 14, 2024	BUY	$31.73 - $37.92 $1.7 Million - $2.03 Million	53,487 Added 0.11%	47,582,115 $1.8 Billion
Q4 2023 Feb 12, 2024	SELL	$25.17 - $33.94 $51.1 Million - $69 Million	-2,031,710 Reduced 4.1%	47,528,628 $1.6 Billion
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $18.4 Million - $22.2 Million	678,414 Added 1.39%	49,560,338 $1.36 Billion
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $240 Million - $272 Million	-8,907,954 Reduced 15.41%	48,881,924 $1.4 Billion
Q1 2023 May 12, 2023	BUY	$26.97 - $36.77 $10 Million - $13.6 Million	370,920 Added 0.65%	57,789,878 $1.65 Billion
Q4 2022 Feb 13, 2023	BUY	$29.77 - $38.41 $44.2 Million - $57 Million	1,484,240 Added 2.65%	57,418,958 $1.9 Billion
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $47.8 Million - $89.7 Million	2,544,217 Added 4.77%	55,934,718 $1.69 Billion
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $104 Million - $137 Million	-3,346,491 Reduced 5.9%	53,390,501 $1.66 Billion
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $3.96 Million - $5.09 Million	103,174 Added 0.18%	56,736,992 $2.34 Billion
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $182 Million - $205 Million	-4,228,492 Reduced 6.95%	56,633,818 $2.52 Billion
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $57.5 Million - $67.4 Million	-1,557,584 Reduced 2.5%	60,862,310 $2.58 Billion
Q2 2021 Aug 17, 2021	BUY	$38.08 - $43.27 $411 Million - $467 Million	10,783,612 Added 20.88%	62,419,894 $2.57 Billion
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $257 Million - $338 Million	8,677,517 Added 20.2%	51,636,282 $2 Billion
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $35.3 Million - $45.6 Million	-1,504,678 Reduced 3.38%	42,958,765 $1.3 Billion
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $320 Million - $379 Million	-14,073,389 Reduced 24.04%	44,463,443 $1.07 Billion
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $122 Million - $177 Million	-6,192,916 Reduced 9.57%	58,536,832 $1.39 Billion
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $44 Million - $86.8 Million	2,436,242 Added 3.91%	64,729,748 $1.37 Billion
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $108 Million - $139 Million	-3,926,576 Reduced 5.93%	62,293,506 $2.19 Billion
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $279 Million - $329 Million	-10,644,248 Reduced 13.85%	66,220,082 $1.93 Billion
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $185 Million - $214 Million	6,957,349 Added 9.95%	76,864,330 $2.23 Billion
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $78.4 Million - $95.2 Million	-3,192,173 Reduced 4.37%	69,906,981 $1.93 Billion
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $1.66 Billion - $2.22 Billion	73,099,154 New	73,099,154 $1.8 Billion

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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 $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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Invesco Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Invesco Ltd. with notifications on news.

Account