Korea Investment Corp Bank Of America Corp Transaction History

Korea Investment Corp

$41.3 Billion
Q3 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 7,013,412 shares of BAC stock, worth $330 Million. This represents 0.67% of its overall portfolio holdings.

Number of Shares

7,013,412

Previous 5,552,137 26.32%

Holding current value

$330 Million

Previous $221 Million 26.07%

% of portfolio

0.67%

Previous 0.57%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $53.6 Million - $64.5 Million	1,461,275 Added 26.32%	7,013,412 $278 Million
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

3,297

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $377B
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