Jennison Associates LLC Bank Of America Corp Transaction History

Jennison Associates LLC

  • $155 Billion
  • Q2 2024

A detailed history of Jennison Associates LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Jennison Associates LLC holds 7,347,727 shares of BAC stock, worth $311 Million. This represents 0.19% of its overall portfolio holdings.

Number of Shares
7,347,727
Previous 7,408,917 0.83%
Holding current value
$311 Million
Previous $281 Million 4.01%
% of portfolio
0.19%
Previous 0.19%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 05, 2024
SELL
$34.68 - $40.02 $2.12 Million - $2.45 Million
-61,190 Reduced 0.83%
7,347,727 $292 Million
Q1 2024

May 02, 2024
SELL
$31.73 - $37.92 $10.1 Million - $12.1 Million
-317,991 Reduced 4.12%
7,408,917 $281 Million
Q4 2023

Feb 01, 2024
BUY
$25.17 - $33.94 $63.1 Million - $85.1 Million
2,507,746 Added 48.05%
7,726,908 $260 Million
Q3 2023

Oct 31, 2023
BUY
$27.17 - $32.65 $13.5 Million - $16.2 Million
495,588 Added 10.49%
5,219,162 $143 Million
Q2 2023

Aug 03, 2023
BUY
$26.99 - $30.56 $25.3 Million - $28.6 Million
936,918 Added 24.74%
4,723,574 $136 Million
Q1 2023

Apr 26, 2023
SELL
$26.97 - $36.77 $25 Million - $34.1 Million
-926,155 Reduced 19.65%
3,786,656 $108 Million
Q4 2022

Feb 09, 2023
SELL
$29.77 - $38.41 $5.33 Million - $6.87 Million
-178,881 Reduced 3.66%
4,712,811 $156 Million
Q3 2022

Nov 01, 2022
SELL
$18.8 - $35.27 $339,471 - $636,870
-18,057 Reduced 0.37%
4,891,692 $148 Million
Q2 2022

Aug 02, 2022
SELL
$31.13 - $40.9 $555,452 - $729,778
-17,843 Reduced 0.36%
4,909,749 $153 Million
Q1 2022

May 11, 2022
SELL
$38.34 - $49.38 $2.64 Million - $3.4 Million
-68,896 Reduced 1.38%
4,927,592 $203 Million
Q4 2021

Feb 08, 2022
SELL
$43.08 - $48.37 $786,770 - $883,381
-18,263 Reduced 0.36%
4,996,488 $222 Million
Q3 2021

Nov 09, 2021
SELL
$36.93 - $43.26 $13.5 Million - $15.9 Million
-366,802 Reduced 6.82%
5,014,751 $213 Million
Q2 2021

Aug 12, 2021
BUY
$38.08 - $43.27 $12.6 Million - $14.4 Million
332,015 Added 6.58%
5,381,553 $222 Million
Q1 2021

May 11, 2021
BUY
$29.65 - $38.99 $14 Million - $18.4 Million
472,572 Added 10.33%
5,049,538 $195 Million
Q4 2020

Feb 05, 2021
BUY
$23.47 - $30.31 $9.57 Million - $12.4 Million
407,624 Added 9.78%
4,576,966 $139 Million
Q3 2020

Nov 04, 2020
SELL
$22.77 - $26.92 $12.3 Million - $14.6 Million
-541,559 Reduced 11.5%
4,169,342 $100 Million
Q2 2020

Aug 06, 2020
SELL
$19.77 - $28.54 $378,615 - $546,569
-19,151 Reduced 0.4%
4,710,901 $112 Million
Q1 2020

May 06, 2020
SELL
$18.08 - $35.64 $23.4 Million - $46.1 Million
-1,293,523 Reduced 21.47%
4,730,052 $100 Million
Q4 2019

Feb 07, 2020
SELL
$27.63 - $35.52 $15.1 Million - $19.5 Million
-547,904 Reduced 8.34%
6,023,575 $212 Million
Q3 2019

Nov 08, 2019
BUY
$26.25 - $30.89 $936,626 - $1.1 Million
35,681 Added 0.55%
6,571,479 $192 Million
Q2 2019

Aug 06, 2019
SELL
$26.6 - $30.77 $2.04 Million - $2.36 Million
-76,541 Reduced 1.16%
6,535,798 $0
Q1 2019

May 10, 2019
SELL
$24.56 - $29.82 $6.73 Million - $8.17 Million
-273,854 Reduced 3.98%
6,612,339 $182 Million
Q4 2018

Feb 06, 2019
SELL
$22.73 - $30.43 $20.1 Million - $26.8 Million
-882,164 Reduced 11.36%
6,886,193 $170 Million
Q3 2018

Nov 08, 2018
SELL
$27.78 - $31.8 $24.8 Million - $28.4 Million
-893,662 Reduced 10.32%
7,768,357 $229 Million
Q2 2018

Aug 02, 2018
SELL
$28.19 - $31.22 $62.5 Million - $69.2 Million
-2,215,777 Reduced 20.37%
8,662,019 $244 Million
Q1 2018

Apr 20, 2018
BUY
$29.17 - $32.84 $1.75 Million - $1.97 Million
59,952 Added 0.55%
10,877,796 $326 Million
Q4 2017

Jan 25, 2018
BUY
$25.45 - $29.88 $18.4 Million - $21.6 Million
722,888 Added 7.16%
10,817,844 $319 Million
Q3 2017

Nov 03, 2017
BUY
$22.89 - $25.45 $231 Million - $257 Million
10,094,956
10,094,956 $256 Million

Others Institutions Holding BAC

# of Institutions
3,242
Shares Held
5.46B
Call Options Held
80.7M
Put Options Held
95.3M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $340B
  • 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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