Manufacturers Life Insurance Company, The Bank Of America Corp Transaction History

Manufacturers Life Insurance Company, The

$108 Billion
Q3 2024

A detailed history of Manufacturers Life Insurance Company, The transactions in Bank Of America Corp stock. As of the latest transaction made, Manufacturers Life Insurance Company, The holds 8,912,462 shares of BAC stock, worth $417 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

8,912,462

Previous 8,582,377 3.85%

Holding current value

$417 Million

Previous $341 Million 3.64%

% of portfolio

0.33%

Previous 0.33%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $12.1 Million - $14.6 Million	330,085 Added 3.85%	8,912,462 $354 Million
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $14.1 Million - $16.3 Million	407,949 Added 4.99%	8,582,377 $341 Million
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $29.1 Million - $34.8 Million	-918,112 Reduced 10.1%	8,174,428 $310 Million
Q4 2023 Feb 13, 2024	BUY	$25.17 - $33.94 $8.63 Million - $11.6 Million	342,806 Added 3.92%	9,092,540 $306 Million
Q3 2023 Nov 15, 2023	SELL	$27.17 - $32.65 $490,119 - $588,973	-18,039 Reduced 0.21%	8,749,734 $240 Million
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $10.6 Million - $12 Million	-392,334 Reduced 4.28%	8,767,773 $252 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $3.51 Million - $4.78 Million	130,089 Added 1.42%	9,290,196 $266 Million
Q4 2022 Aug 11, 2023	BUY	$29.77 - $38.41 $23.9 Million - $30.8 Million	801,984 Added 9.6%	9,160,107 $303 Million
Q4 2022 Feb 13, 2023	BUY	$29.77 - $38.41 $23.9 Million - $30.8 Million	802,140 Added 9.6%	9,160,107 $303 Million
Q3 2022 Aug 11, 2023	SELL	$18.8 - $35.27 $7.8 Million - $14.6 Million	-414,947 Reduced 4.73%	8,358,123 $252 Million
Q3 2022 Nov 03, 2022	SELL	$18.8 - $35.27 $7.8 Million - $14.6 Million	-415,103 Reduced 4.73%	8,357,967 $252 Million
Q2 2022 Aug 11, 2023	SELL	$31.13 - $40.9 $44.7 Million - $58.8 Million	-1,437,469 Reduced 14.08%	8,773,070 $273 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $45.2 Million - $59.4 Million	-1,452,137 Reduced 14.2%	8,773,070 $273 Million
Q1 2022 Aug 11, 2023	BUY	$38.34 - $49.38 $35.3 Million - $45.4 Million	920,343 Added 9.91%	10,210,539 $421 Million
Q1 2022 May 20, 2022	SELL	$38.34 - $49.38 $5.7 Million - $7.34 Million	-148,574 Reduced 1.43%	10,225,207 $422 Million
Q4 2021 Feb 16, 2022	SELL	$43.08 - $48.37 $68.6 Million - $77 Million	-1,592,723 Reduced 13.31%	10,373,781 $462 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $522 Million - $612 Million	-14,144,780 Reduced 54.17%	11,966,504 $508 Million
Q2 2021 Aug 12, 2021	SELL	$38.08 - $43.27 $18.6 Million - $21.1 Million	-487,162 Reduced 1.83%	26,111,284 $1.08 Billion
Q1 2021 May 03, 2021	SELL	$29.65 - $38.99 $9.63 Million - $12.7 Million	-324,895 Reduced 1.21%	26,598,446 $1.03 Billion
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $21.6 Million - $27.9 Million	-919,839 Reduced 3.3%	26,923,341 $816 Million
Q3 2020 Nov 09, 2020	SELL	$22.77 - $26.92 $42.3 Million - $50.1 Million	-1,859,315 Reduced 6.26%	27,843,180 $671 Million
Q2 2020 Aug 10, 2020	SELL	$19.77 - $28.54 $24.4 Million - $35.3 Million	-1,235,937 Reduced 3.99%	29,702,495 $695 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $93.2 Million - $184 Million	-5,154,634 Reduced 14.28%	30,938,432 $657 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $9.11 Million - $11.7 Million	-329,855 Reduced 0.91%	36,093,066 $1.27 Billion
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $28 Million - $32.9 Million	1,065,798 Added 3.01%	36,422,921 $1.07 Billion
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $76.3 Million - $88.3 Million	-2,868,173 Reduced 7.5%	35,357,123 $1.03 Billion
Q1 2019 May 13, 2019	SELL	$24.56 - $29.82 $5.86 Million - $7.11 Million	-238,552 Reduced 0.62%	38,225,296 $1.05 Billion
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $113 Million - $151 Million	4,959,196 Added 14.8%	38,463,848 $948 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $268 Million - $307 Million	-9,646,376 Reduced 22.35%	33,504,652 $987 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $31.1 Million - $34.5 Million	-1,104,792 Reduced 2.5%	43,151,028 $1.22 Billion
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $13.2 Million - $14.9 Million	452,837 Added 1.03%	44,255,820 $1.33 Billion
Q4 2017 Feb 08, 2018	BUY	$25.45 - $29.88 $1.24 Million - $1.45 Million	48,628 Added 0.11%	43,802,983 $1.29 Billion
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $1 Billion - $1.11 Billion	43,754,355	43,754,355 $1.11 Billion

Others Institutions Holding BAC

# of Institutions

3,348

Shares Held

5.22B

Call Options Held

85.7M

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 $376B
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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Manufacturers Life Insurance Company, The Bank Of America Corp Transaction History