Korea Investment Corp Bank Of America Corp Transaction History

Korea Investment Corp

$38.9 Billion
Q2 2024

A detailed history of Korea Investment Corp transactions in Bank Of America Corp stock. As of the latest transaction made, Korea Investment Corp holds 5,552,137 shares of BAC stock, worth $219 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

5,552,137

Previous 5,554,005 0.03%

Holding current value

$219 Million

Previous $211 Million 4.84%

% of portfolio

0.57%

Previous 0.55%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	SELL	$34.68 - $40.02 $64,782 - $74,757	-1,868 Reduced 0.03%	5,552,137 $221 Million
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $22.8 Million - $27.2 Million	-717,192 Reduced 11.44%	5,554,005 $211 Million
Q4 2023 Feb 13, 2024	SELL	$25.17 - $33.94 $1.22 Million - $1.64 Million	-48,402 Reduced 0.77%	6,271,197 $211 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $3.02 Million - $3.62 Million	-110,978 Reduced 1.73%	6,319,599 $173 Million
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $21.6 Million - $24.5 Million	-801,302 Reduced 11.08%	6,430,577 $184 Million
Q1 2023 May 12, 2023	BUY	$26.97 - $36.77 $9.83 Million - $13.4 Million	364,373 Added 5.31%	7,231,879 $207 Million
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $51.5 Million - $66.5 Million	-1,730,355 Reduced 20.13%	6,867,506 $227 Million
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $8.12 Million - $15.2 Million	431,949 Added 5.29%	8,597,861 $260 Million
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $28.7 Million - $37.7 Million	-920,593 Reduced 10.13%	8,165,912 $254 Million
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $29.2 Million - $37.7 Million	762,865 Added 9.17%	9,086,505 $375 Million
Q4 2021 Feb 09, 2022	BUY	$43.08 - $48.37 $5.4 Million - $6.06 Million	125,321 Added 1.53%	8,323,640 $370 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $19.8 Million - $23.2 Million	-536,144 Reduced 6.14%	8,198,319 $348 Million
Q2 2021 Aug 12, 2021	SELL	$38.08 - $43.27 $16.9 Million - $19.3 Million	-445,002 Reduced 4.85%	8,734,463 $360 Million
Q1 2021 May 13, 2021	SELL	$29.65 - $38.99 $21.2 Million - $27.9 Million	-715,451 Reduced 7.23%	9,179,465 $355 Million
Q4 2020 Feb 10, 2021	BUY	$23.47 - $30.31 $10.5 Million - $13.5 Million	445,724 Added 4.72%	9,894,916 $300 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $14.7 Million - $17.3 Million	-644,400 Reduced 6.38%	9,449,192 $228 Million
Q2 2020 Aug 12, 2020	BUY	$19.77 - $28.54 $881,742 - $1.27 Million	44,600 Added 0.44%	10,093,592 $240 Million
Q1 2020 May 14, 2020	BUY	$18.08 - $35.64 $8.6 Million - $16.9 Million	475,500 Added 4.97%	10,048,992 $213 Million
Q4 2019 Feb 11, 2020	BUY	$27.63 - $35.52 $13.6 Million - $17.5 Million	492,000 Added 5.42%	9,573,492 $337 Million
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $1.37 Million - $1.61 Million	52,000 Added 0.58%	9,081,492 $265 Million
Q2 2019 Aug 12, 2019	SELL	$26.6 - $30.77 $1.85 Million - $2.14 Million	-69,600 Reduced 0.76%	9,029,492 $262 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $16.7 Million - $20.2 Million	677,985 Added 8.05%	9,099,092 $251 Million
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $461,419 - $617,729	-20,300 Reduced 0.24%	8,421,107 $207 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $14.5 Million - $16.5 Million	-520,365 Reduced 5.81%	8,441,407 $249 Million
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $1.72 Million - $1.91 Million	-61,100 Reduced 0.68%	8,961,772 $0
Q1 2018 May 09, 2018	SELL	$29.17 - $32.84 $2.07 Million - $2.33 Million	-70,992 Reduced 0.78%	9,022,872 $271 Million
Q4 2017 Feb 12, 2018	SELL	$25.45 - $29.88 $1.74 Billion - $2.05 Billion	-68,495,445 Reduced 88.28%	9,093,864 $268 Million
Q3 2017 Oct 25, 2017	BUY	$22.89 - $25.45 $1.78 Billion - $1.97 Billion	77,589,309	77,589,309 $1.97 Billion

Others Institutions Holding BAC

# of Institutions

3,235

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $316B
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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Korea Investment Corp Bank Of America Corp Transaction History