Knightsbridge Asset Management, LLC Bank Of America Corp Transaction History

Knightsbridge Asset Management, LLC

$327 Million
Q1 2025

A detailed history of Knightsbridge Asset Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 109,887 shares of BAC stock, worth $5.32 Million. This represents 1.4% of its overall portfolio holdings.

Number of Shares

109,887

Previous 111,458 1.41%

Holding current value

$5.32 Million

Previous $4.65 Million 1.42%

% of portfolio

1.4%

Previous 1.37%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 16, 2025	SELL	$39.61 - $47.74 $62,227 - $74,999	-1,571 Reduced 1.41%	109,887 $4.59 Million
Q4 2024 Feb 14, 2025	SELL	$39.22 - $47.77 $117,267 - $142,832	-2,990 Reduced 2.61%	111,458 $4.9 Million
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $3,481 - $4,192	-95 Reduced 0.08%	114,448 $4.54 Million
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $71,059 - $82,000	-2,049 Reduced 1.76%	114,543 $4.56 Million
Q4 2023 Feb 13, 2024	SELL	$25.17 - $33.94 $55,852 - $75,312	-2,219 Reduced 1.87%	116,592 $3.93 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $132,997 - $159,821	-4,895 Reduced 3.96%	118,811 $3.26 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $3.59 Million - $4.06 Million	-132,986 Reduced 51.81%	123,706 $3.55 Million
Q1 2023 May 12, 2023	BUY	$26.97 - $36.77 $350 - $478	13 Added 0.01%	256,692 $7.34 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $327 - $422	11 Added 0.0%	256,679 $8.5 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $1,955 - $3,668	104 Added 0.04%	256,668 $7.75 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $3.97 Million - $5.22 Million	127,651 Added 99.02%	256,564 $7.99 Million
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $153 - $197	4 Added 0.0%	128,913 $5.31 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $34,205 - $38,405	-794 Reduced 0.61%	128,909 $5.74 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $29,507 - $34,564	799 Added 0.62%	129,703 $5.51 Million
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $495 - $562	13 Added 0.01%	128,904 $5.32 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $14,054 - $18,481	474 Added 0.37%	128,891 $4.99 Million
Q4 2020 Feb 17, 2021	SELL	$23.47 - $30.31 $66,513 - $85,898	-2,834 Reduced 2.16%	128,417 $3.89 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $11,225 - $13,271	-493 Reduced 0.37%	131,251 $3.16 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $52,431 - $103,356	2,900 Added 2.25%	131,744 $2.8 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $20,390 - $26,213	-738 Reduced 0.57%	128,844 $4.54 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $209,737 - $246,811	-7,990 Reduced 5.81%	129,582 $3.78 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $5,399 - $6,246	-203 Reduced 0.15%	137,572 $3.99 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $43,176 - $52,423	-1,758 Reduced 1.26%	137,775 $3.8 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $62,507 - $83,682	-2,750 Reduced 1.93%	139,533 $3.44 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $6.32 Million - $7.23 Million	-227,339 Reduced 61.51%	142,283 $4.19 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $82,004 - $90,818	-2,909 Reduced 0.78%	369,622 $10.4 Million
Q1 2018 May 11, 2018	SELL	$29.17 - $32.84 $98,594 - $110,999	-3,380 Reduced 0.9%	372,531 $0
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $158,858 - $186,510	-6,242 Reduced 1.63%	375,911 $11.1 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $1.43 Million - $1.59 Million	62,487 Added 19.55%	382,153 $9.68 Million
Q2 2017 Aug 14, 2017	BUY	N/A	319,666	319,666 $7.76 Million

Others Institutions Holding BAC

# of Institutions

3,702

Shares Held

5.24B

Call Options Held

73.7M

Put Options Held

113M

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 $389B
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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Knightsbridge Asset Management, LLC Bank Of America Corp Transaction History