Mitsubishi Ufj Asset Management (Uk) Ltd. Bank Of America Corp Transaction History

Mitsubishi Ufj Asset Management (Uk) Ltd.

$192 Million
Q3 2024

A detailed history of Mitsubishi Ufj Asset Management (Uk) Ltd. transactions in Bank Of America Corp stock. As of the latest transaction made, Mitsubishi Ufj Asset Management (Uk) Ltd. holds 27,000 shares of BAC stock, worth $1.2 Million. This represents 0.56% of its overall portfolio holdings.

Number of Shares

27,000

Previous 27,000 -0.0%

Holding current value

$1.2 Million

Previous $1.07 Million 0.19%

% of portfolio

0.56%

Previous 0.55%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 26, 2024	BUY	$34.68 - $40.02 $936,360 - $1.08 Million	27,000 New	27,000 $1.07 Million
Q3 2022 Nov 09, 2022	SELL	$18.8 - $35.27 $263,200 - $493,780	-14,000 Reduced 35.0%	26,000 $785,000
Q2 2022 Aug 05, 2022	SELL	$31.13 - $40.9 $933,900 - $1.23 Million	-30,000 Reduced 42.86%	40,000 $1.25 Million
Q1 2022 May 10, 2022	BUY	$38.34 - $49.38 $1.53 Million - $1.98 Million	40,000 Added 133.33%	70,000 $2.89 Million
Q4 2021 Feb 07, 2022	SELL	$43.08 - $48.37 $344,640 - $386,960	-8,000 Reduced 21.05%	30,000 $1.33 Million
Q3 2021 Oct 19, 2021	BUY	$36.93 - $43.26 $295,440 - $346,080	8,000 Added 26.67%	38,000 $1.61 Million
Q2 2021 Jul 20, 2021	SELL	$38.08 - $43.27 $2.93 Million - $3.33 Million	-77,000 Reduced 71.96%	30,000 $1.24 Million
Q1 2021 Apr 21, 2021	BUY	$29.65 - $38.99 $3.17 Million - $4.17 Million	107,000 New	107,000 $4.14 Million
Q2 2019 Jul 18, 2019	SELL	$26.6 - $30.77 $2.83 Million - $3.28 Million	-106,500 Closed	0 $0
Q3 2018 Oct 17, 2018	SELL	$27.78 - $31.8 $1.11 Million - $1.27 Million	-40,000 Reduced 27.3%	106,500 $0
Q2 2018 Jul 18, 2018	BUY	$28.19 - $31.22 $4.13 Million - $4.57 Million	146,500 New	146,500 $0
Q2 2018 Jul 16, 2018	SELL	$28.19 - $31.22 $3.06 Million - $3.39 Million	-108,500 Closed	0 $0
Q1 2018 Apr 17, 2018	SELL	$29.17 - $32.84 $2.11 Million - $2.38 Million	-72,500 Reduced 40.06%	108,500 $0
Q4 2017 Jan 19, 2018	BUY	$25.45 - $29.88 $4.61 Million - $5.41 Million	181,000	181,000 $0

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...

More about BAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Mitsubishi Ufj Asset Management (Uk) Ltd., based on Form 13F filings with the SEC.

News

Stay updated on Mitsubishi Ufj Asset Management (Uk) Ltd. with notifications on news.

Account

Mitsubishi Ufj Asset Management (Uk) Ltd. Bank Of America Corp Transaction History