A detailed history of Kempen Capital Management N.V. transactions in Bank Of America Corp stock. As of the latest transaction made, Kempen Capital Management N.V. holds 884 shares of BAC stock, worth $36,182. This represents 0.0% of its overall portfolio holdings.

Number of Shares
884
Previous 1,047 15.57%
Holding current value
$36,182
Previous $35,000 5.71%
% of portfolio
0.0%
Previous 0.0%

Shares

13 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 14, 2024

SELL
$31.73 - $37.92 $5,171 - $6,180
-163 Reduced 15.57%
884 $33,000
Q4 2023

Feb 14, 2024

SELL
$25.17 - $33.94 $3,901 - $5,260
-155 Reduced 12.9%
1,047 $35,000
Q3 2022

Nov 14, 2022

SELL
$18.8 - $35.27 $1,146 - $2,151
-61 Reduced 4.83%
1,202 $36,000
Q1 2022

May 13, 2022

BUY
$38.34 - $49.38 $12,307 - $15,850
321 Added 34.08%
1,263 $52,000
Q3 2021

Nov 15, 2021

SELL
$36.93 - $43.26 $3,877 - $4,542
-105 Reduced 10.03%
942 $40,000
Q2 2021

Aug 13, 2021

BUY
$38.08 - $43.27 $11,385 - $12,937
299 Added 39.97%
1,047 $43,000
Q1 2021

May 14, 2021

SELL
$29.65 - $38.99 $19,124 - $25,148
-645 Reduced 46.3%
748 $29,000
Q3 2020

Nov 10, 2020

BUY
$22.77 - $26.92 $8,538 - $10,095
375 Added 36.84%
1,393 $34,000
Q2 2020

Aug 14, 2020

SELL
$19.77 - $28.54 $3,657 - $5,279
-185 Reduced 15.38%
1,018 $24,000
Q1 2020

May 15, 2020

BUY
$18.08 - $35.64 $4,158 - $8,197
230 Added 23.64%
1,203 $26,000
Q4 2019

Feb 14, 2020

SELL
$27.63 - $35.52 $10,444 - $13,426
-378 Reduced 27.98%
973 $34,000
Q2 2019

Aug 14, 2019

SELL
$26.6 - $30.77 $19,604 - $22,677
-737 Reduced 35.3%
1,351 $39,000
Q1 2019

May 15, 2019

BUY
$24.56 - $29.82 $51,281 - $62,264
2,088 New
2,088 $58,000

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 $328B
  • 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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