Ken Fisher Bank Of America Corp Transaction History

Fisher Asset Management, LLC

$243 Billion
Q3 2024

A detailed history of Ken Fisher (Fisher Asset Management, LLC) transactions in Bank Of America Corp stock. As of the latest transaction made, Fisher Asset Management, LLC holds 45,215,832 shares of BAC stock, worth $2 Billion. This represents 0.74% of its overall portfolio holdings.

Number of Shares

45,215,832

Previous 43,484,829 3.98%

Holding current value

$2 Billion

Previous $1.73 Billion 3.77%

% of portfolio

0.74%

Previous 0.76%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.65 - $44.13 $63.4 Million - $76.4 Million	1,731,003 Added 3.98%	45,215,832 $1.79 Billion
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $123 Million - $142 Million	3,552,496 Added 8.9%	43,484,829 $1.73 Billion
Q1 2024 May 09, 2024	BUY	$31.73 - $37.92 $72.3 Million - $86.4 Million	2,278,054 Added 6.05%	39,932,333 $1.51 Billion
Q4 2023 Mar 05, 2024	BUY	$25.17 - $33.94 $115,052 - $155,139	4,571 Added 0.01%	37,654,279 $1.27 Billion
Q4 2023 Feb 06, 2024	BUY	$25.17 - $33.94 $138 Million - $186 Million	5,484,219 Added 17.05%	37,649,708 $1.27 Billion
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $25.9 Million - $31.1 Million	-953,266 Reduced 2.88%	32,165,489 $881 Million
Q2 2023 Dec 12, 2023	BUY	$26.99 - $30.56 $25.5 Million - $28.9 Million	944,344 Added 2.94%	33,109,833 $950 Million
Q2 2023 Aug 08, 2023	BUY	$26.99 - $30.56 $204 Million - $231 Million	7,570,839 Added 29.63%	33,118,755 $950 Million
Q1 2023 Dec 12, 2023	SELL	$26.97 - $36.77 $140 Million - $190 Million	-5,172,465 Reduced 16.08%	26,993,024 $772 Million
Q1 2023 May 01, 2023	BUY	$26.97 - $36.77 $92.2 Million - $126 Million	3,418,612 Added 15.45%	25,547,916 $731 Million
Q4 2022 Feb 03, 2023	BUY	$29.77 - $38.41 $51.8 Million - $66.8 Million	1,738,982 Added 8.53%	22,129,304 $733 Million
Q3 2022 Nov 08, 2022	BUY	$18.8 - $35.27 $357 Million - $670 Million	18,990,473 Added 1356.61%	20,390,322 $616 Million
Q2 2022 Aug 09, 2022	SELL	$31.13 - $40.9 $735,010 - $965,689	-23,611 Reduced 1.66%	1,399,849 $43.6 Million
Q1 2022 May 05, 2022	SELL	$38.34 - $49.38 $963,905 - $1.24 Million	-25,141 Reduced 1.74%	1,423,460 $58.7 Million
Q4 2021 Feb 02, 2022	SELL	$43.08 - $48.37 $1.61 Million - $1.81 Million	-37,342 Reduced 2.51%	1,448,601 $64.4 Million
Q3 2021 Oct 26, 2021	BUY	$36.93 - $43.26 $132,172 - $154,827	3,579 Added 0.24%	1,485,943 $63.1 Million
Q2 2021 Jul 27, 2021	SELL	$38.08 - $43.27 $302,736 - $343,996	-7,950 Reduced 0.53%	1,482,364 $61.1 Million
Q1 2021 Apr 27, 2021	SELL	$29.65 - $38.99 $735,913 - $967,731	-24,820 Reduced 1.64%	1,490,314 $57.7 Million
Q4 2020 Jan 29, 2021	SELL	$23.47 - $30.31 $375,449 - $484,869	-15,997 Reduced 1.04%	1,515,134 $45.9 Million
Q3 2020 Nov 10, 2020	BUY	$22.77 - $26.92 $30.5 Million - $36.1 Million	1,340,097 Added 701.5%	1,531,131 $36.9 Million
Q2 2020 Aug 07, 2020	SELL	$19.77 - $28.54 $505,637 - $729,939	-25,576 Reduced 11.81%	191,034 $4.54 Million
Q1 2020 Apr 28, 2020	SELL	$18.08 - $35.64 $464,909 - $916,446	-25,714 Reduced 10.61%	216,610 $4.6 Million
Q4 2019 Feb 12, 2020	SELL	$27.63 - $35.52 $791,516 - $1.02 Million	-28,647 Reduced 10.57%	242,324 $8.54 Million
Q3 2019 Oct 29, 2019	SELL	$26.25 - $30.89 $200,838 - $236,339	-7,651 Reduced 2.75%	270,971 $7.9 Million
Q2 2019 Jul 30, 2019	BUY	$26.6 - $30.77 $139,410 - $161,265	5,241 Added 1.92%	278,622 $8.08 Million
Q1 2019 Apr 22, 2019	SELL	$24.56 - $29.82 $1.54 Million - $1.87 Million	-62,646 Reduced 18.64%	273,381 $7.54 Million
Q4 2018 Jan 25, 2019	SELL	$22.73 - $30.43 $528,358 - $707,345	-23,245 Reduced 6.47%	336,027 $8.28 Million
Q3 2018 Oct 24, 2018	SELL	$27.78 - $31.8 $378,030 - $432,734	-13,608 Reduced 3.65%	359,272 $10.6 Million
Q2 2018 Jul 09, 2018	SELL	$28.19 - $31.22 $655,981 - $726,489	-23,270 Reduced 5.87%	372,880 $10.5 Million
Q1 2018 May 11, 2018	SELL	$29.17 - $32.84 $11.7 Million - $13.2 Million	-402,180 Reduced 50.38%	396,150 $11.9 Million
Q1 2018 Apr 19, 2018	BUY	$29.17 - $32.84 $9.71 Million - $10.9 Million	332,947 Added 71.54%	798,330 $23.9 Million
Q4 2017 Jan 24, 2018	SELL	$25.45 - $29.88 $403 Million - $473 Million	-15,833,935 Reduced 97.14%	465,383 $13.7 Million
Q3 2017 Oct 17, 2017	BUY	$22.89 - $25.45 $373 Million - $415 Million	16,299,318	16,299,318 $413 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 $354B
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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