Jupiter Asset Management LTD Bank Of America Corp Transaction History

Jupiter Asset Management LTD

$11 Billion
Q3 2024

A detailed history of Jupiter Asset Management LTD transactions in Bank Of America Corp stock. As of the latest transaction made, Jupiter Asset Management LTD holds 2,766,293 shares of BAC stock, worth $123 Million. This represents 1.0% of its overall portfolio holdings.

Number of Shares

2,766,293

Previous 462,315 498.36%

Holding current value

$123 Million

Previous $18.4 Million 497.16%

% of portfolio

1.0%

Previous 0.18%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.65 - $44.13 $84.4 Million - $102 Million	2,303,978 Added 498.36%	2,766,293 $110 Million
Q2 2024 Aug 08, 2024	SELL	$34.68 - $40.02 $104,282 - $120,340	-3,007 Reduced 0.65%	462,315 $18.4 Million
Q1 2024 May 10, 2024	SELL	$31.73 - $37.92 $7.79 Million - $9.31 Million	-245,401 Reduced 34.53%	465,322 $17.6 Million
Q4 2023 Feb 09, 2024	BUY	$25.17 - $33.94 $17.9 Million - $24.1 Million	710,723 New	710,723 $23.9 Million
Q4 2022 Feb 10, 2023	SELL	$29.77 - $38.41 $2.95 Million - $3.81 Million	-99,170 Reduced 20.51%	384,356 $12.7 Million
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $4.35 Million - $8.15 Million	231,165 Added 91.6%	483,526 $14.6 Million
Q2 2022 Aug 10, 2022	SELL	$31.13 - $40.9 $7.22 Million - $9.49 Million	-232,000 Reduced 47.9%	252,361 $7.86 Million
Q1 2022 May 11, 2022	SELL	$38.34 - $49.38 $9.62 Million - $12.4 Million	-250,955 Reduced 34.13%	484,361 $20 Million
Q4 2021 Feb 11, 2022	BUY	$43.08 - $48.37 $18.3 Million - $20.6 Million	425,601 Added 137.42%	735,316 $32.7 Million
Q3 2021 Nov 10, 2021	SELL	$36.93 - $43.26 $23.2 Million - $27.2 Million	-628,929 Reduced 67.0%	309,715 $13.1 Million
Q2 2021 Aug 10, 2021	SELL	$38.08 - $43.27 $2.23 Million - $2.53 Million	-58,523 Reduced 5.87%	938,644 $38.7 Million
Q1 2021 May 12, 2021	BUY	$29.65 - $38.99 $4.73 Million - $6.22 Million	159,587 Added 19.05%	997,167 $38.6 Million
Q4 2020 Feb 10, 2021	BUY	$23.47 - $30.31 $6.61 Million - $8.54 Million	281,722 Added 50.68%	837,580 $25.4 Million
Q3 2020 Nov 10, 2020	BUY	$22.77 - $26.92 $12.4 Million - $14.7 Million	545,821 Added 5438.09%	555,858 $13.4 Million
Q2 2020 Aug 11, 2020	SELL	$19.77 - $28.54 $176,803 - $255,233	-8,943 Reduced 47.12%	10,037 $238,000
Q1 2020 May 12, 2020	SELL	$18.08 - $35.64 $8.17 Million - $16.1 Million	-451,887 Reduced 95.97%	18,980 $403,000
Q4 2019 Feb 11, 2020	BUY	$27.63 - $35.52 $7.78 Million - $10 Million	281,694 Added 148.91%	470,867 $16.6 Million
Q3 2019 Nov 13, 2019	BUY	$26.25 - $30.89 $4.49 Million - $5.28 Million	171,049 Added 943.77%	189,173 $5.52 Million
Q2 2019 Aug 12, 2019	SELL	$26.6 - $30.77 $5.73 Million - $6.62 Million	-215,250 Reduced 92.23%	18,124 $526,000
Q1 2019 May 13, 2019	SELL	$24.56 - $29.82 $30 Million - $36.5 Million	-1,223,293 Reduced 83.98%	233,374 $6.43 Million
Q4 2018 Feb 11, 2019	BUY	$22.73 - $30.43 $6.15 Million - $8.23 Million	270,596 Added 22.81%	1,456,667 $35.5 Million
Q3 2018 Nov 09, 2018	SELL	$27.78 - $31.8 $15.6 Million - $17.9 Million	-562,325 Reduced 32.16%	1,186,071 $35.5 Million
Q2 2018 Aug 10, 2018	SELL	$28.19 - $31.22 $8.96 Million - $9.92 Million	-317,743 Reduced 15.38%	1,748,396 $49.3 Million
Q1 2018 May 11, 2018	SELL	$29.17 - $32.84 $6.75 Million - $7.6 Million	-231,356 Reduced 10.07%	2,066,139 $62 Million
Q4 2017 Feb 12, 2018	BUY	$25.45 - $29.88 $2.72 Million - $3.2 Million	107,027 Added 4.89%	2,297,495 $67.8 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $50.1 Million - $55.7 Million	2,190,468	2,190,468 $55.5 Million

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...

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Jupiter Asset Management LTD Bank Of America Corp Transaction History