Manning & Napier Group, LLC Bank Of America Corp Transaction History

Manning & Napier Group, LLC

$8.76 Billion
Q1 2024

A detailed history of Manning & Napier Group, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Manning & Napier Group, LLC holds 1,024,482 shares of BAC stock, worth $45.4 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,024,482

Previous 1,103,976 7.2%

Holding current value

$45.4 Million

Previous $37.2 Million 4.51%

% of portfolio

0.44%

Previous 0.44%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 15, 2024	SELL	$31.73 - $37.92 $2.52 Million - $3.01 Million	-79,494 Reduced 7.2%	1,024,482 $38.8 Million
Q4 2023 Jan 19, 2024	SELL	$25.17 - $33.94 $4.53 Million - $6.11 Million	-180,157 Reduced 14.03%	1,103,976 $37.2 Million
Q3 2023 Oct 20, 2023	SELL	$27.17 - $32.65 $928,806 - $1.12 Million	-34,185 Reduced 2.59%	1,284,133 $35.2 Million
Q2 2023 Jul 26, 2023	BUY	$26.99 - $30.56 $35.6 Million - $40.3 Million	1,318,318 New	1,318,318 $37.8 Million
Q3 2021 Oct 14, 2021	SELL	$36.93 - $43.26 $203,115 - $237,930	-5,500 Closed	0 $0
Q2 2021 Jul 19, 2021	SELL	$38.08 - $43.27 $71.3 Million - $81 Million	-1,871,350 Reduced 99.71%	5,500 $226,000
Q1 2021 Apr 28, 2021	SELL	$29.65 - $38.99 $206,601 - $271,682	-6,968 Reduced 0.37%	1,876,850 $72.6 Million
Q4 2020 Jan 20, 2021	SELL	$23.47 - $30.31 $1.44 Million - $1.86 Million	-61,481 Reduced 3.16%	1,883,818 $57.1 Million
Q3 2020 Oct 29, 2020	BUY	$22.77 - $26.92 $118,654 - $140,280	5,211 Added 0.27%	1,945,299 $46.9 Million
Q2 2020 Jul 10, 2020	BUY	$19.77 - $28.54 $724,372 - $1.05 Million	36,640 Added 1.92%	1,940,088 $46.1 Million
Q1 2020 Apr 13, 2020	BUY	$18.08 - $35.64 $7.99 Million - $15.7 Million	441,714 Added 30.22%	1,903,448 $40.4 Million
Q4 2019 Jan 10, 2020	SELL	$27.63 - $35.52 $139,559 - $179,411	-5,051 Reduced 0.34%	1,461,734 $51.5 Million
Q3 2019 Oct 10, 2019	SELL	$26.25 - $30.89 $136,998 - $161,214	-5,219 Reduced 0.35%	1,466,785 $42.8 Million
Q2 2019 Jul 24, 2019	BUY	$26.6 - $30.77 $35.1 Million - $40.6 Million	1,320,339 Added 870.56%	1,472,004 $42.7 Million
Q1 2019 Apr 10, 2019	BUY	$24.56 - $29.82 $36,471 - $44,282	1,485 Added 0.99%	151,665 $4.18 Million
Q4 2018 Jan 24, 2019	SELL	$22.73 - $30.43 $98,761 - $132,218	-4,345 Reduced 2.81%	150,180 $3.7 Million
Q3 2018 Oct 10, 2018	BUY	$27.78 - $31.8 $69,588 - $79,659	2,505 Added 1.65%	154,525 $4.55 Million
Q2 2018 Jul 13, 2018	BUY	$28.19 - $31.22 $116,424 - $128,938	4,130 Added 2.79%	152,020 $4.28 Million
Q1 2018 May 01, 2018	BUY	$29.17 - $32.84 $20,564 - $23,152	705 Added 0.48%	147,890 $4.43 Million
Q4 2017 Feb 05, 2018	BUY	$25.45 - $29.88 $3.75 Million - $4.4 Million	147,185	147,185 $4.34 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 $356B
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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Manning & Napier Group, LLC Bank Of America Corp Transaction History