A detailed history of Madison Asset Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Madison Asset Management, LLC holds 409,035 shares of BAC stock, worth $16.5 Million. This represents 0.2% of its overall portfolio holdings.

Number of Shares
409,035
Previous 55,382 638.57%
Holding current value
$16.5 Million
Previous $1.86 Million 732.08%
% of portfolio
0.2%
Previous 0.03%

Shares

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

May 09, 2024

BUY
$31.73 - $37.92 $11.2 Million - $13.4 Million
353,653 Added 638.57%
409,035 $15.5 Million
Q4 2023

Feb 12, 2024

BUY
$25.17 - $33.94 $38,006 - $51,249
1,510 Added 2.8%
55,382 $1.86 Million
Q3 2023

Nov 13, 2023

BUY
$27.17 - $32.65 $1.46 Million - $1.76 Million
53,872 New
53,872 $1.48 Million
Q2 2021

Aug 09, 2021

SELL
$38.08 - $43.27 $3.29 Million - $3.74 Million
-86,500 Closed
0 $0
Q1 2021

May 11, 2021

SELL
$29.65 - $38.99 $3.47 Million - $4.56 Million
-116,940 Reduced 57.48%
86,500 $3.35 Million
Q4 2020

Feb 12, 2021

SELL
$23.47 - $30.31 $704,100 - $909,300
-30,000 Reduced 12.85%
203,440 $6.17 Million
Q1 2020

May 12, 2020

SELL
$18.08 - $35.64 $20.9 Million - $41.1 Million
-1,154,337 Reduced 83.18%
233,440 $4.96 Million
Q4 2019

Feb 12, 2020

BUY
$27.63 - $35.52 $38.3 Million - $49.3 Million
1,387,777 New
1,387,777 $48.9 Million

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 $324B
  • 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
Track This Portfolio

Track Madison Asset Management, LLC Portfolio

Follow Madison Asset Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Madison Asset Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Madison Asset Management, LLC with notifications on news.