Morgan Stanley Bank Of America Corp Transaction History

Morgan Stanley

$1.35 Trillion
Q3 2024

A detailed history of Morgan Stanley transactions in Bank Of America Corp stock. As of the latest transaction made, Morgan Stanley holds 119,050,432 shares of BAC stock, worth $5.48 Billion. This represents 0.35% of its overall portfolio holdings.

Number of Shares

119,050,432

Previous 109,161,649 9.06%

Holding current value

$5.48 Billion

Previous $4.34 Billion 8.84%

% of portfolio

0.35%

Previous 0.34%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $362 Million - $436 Million	9,888,783 Added 9.06%	119,050,432 $4.73 Billion
Q2 2024 Oct 17, 2024	BUY	$34.68 - $40.02 $2.35 Million - $2.71 Million	67,642 Added 0.06%	109,161,649 $4.34 Billion
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $2.35 Million - $2.71 Million	67,642 Added 0.06%	109,161,649 $4.34 Billion
Q1 2024 Oct 17, 2024	SELL	$31.73 - $37.92 $2.15 Million - $2.56 Million	-67,642 Reduced 0.06%	109,094,007 $4.14 Billion
Q1 2024 Aug 16, 2024	SELL	$31.73 - $37.92 $57.1 Million - $68.2 Million	-1,799,327 Reduced 1.62%	109,094,007 $4.14 Billion
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $57.1 Million - $68.2 Million	-1,799,327 Reduced 1.62%	109,094,007 $4.14 Billion
Q4 2023 Aug 16, 2024	BUY	$25.17 - $33.94 $43.6 Million - $58.8 Million	1,731,685 Added 1.59%	110,893,334 $3.73 Billion
Q4 2023 Feb 13, 2024	SELL	$25.17 - $33.94 $56.9 Million - $76.7 Million	-2,260,996 Reduced 2.0%	110,893,334 $3.73 Billion
Q3 2023 Nov 15, 2023	BUY	$27.17 - $32.65 $23.2 Million - $27.9 Million	855,114 Added 0.76%	113,154,330 $3.1 Billion
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $244 Million - $276 Million	9,042,897 Added 8.76%	112,299,216 $3.22 Billion
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $49.3 Million - $67.2 Million	1,826,382 Added 1.8%	103,256,319 $2.95 Billion
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $276 Million - $356 Million	9,260,540 Added 10.05%	101,429,937 $3.36 Billion
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $57.5 Million - $108 Million	3,056,003 Added 3.43%	92,169,397 $2.78 Billion
Q2 2022 Oct 27, 2022	BUY	$31.13 - $40.9 $849 Million - $1.12 Billion	27,285,901 Added 44.13%	89,113,394 $2.77 Billion
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $849 Million - $1.12 Billion	27,285,901 Added 44.13%	89,113,394 $2.77 Billion
Q1 2022 Oct 27, 2022	SELL	$38.34 - $49.38 $1.05 Billion - $1.35 Billion	-27,285,901 Reduced 30.62%	61,827,493 $2.55 Billion
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $703 Million - $905 Million	-18,332,268 Reduced 22.87%	61,827,493 $2.55 Billion
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $956 Million - $1.07 Billion	22,196,702 Added 38.29%	80,159,761 $3.57 Billion
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $2.14 Billion - $2.51 Billion	57,963,059 New	57,963,059 $2.46 Billion

Others Institutions Holding BAC

# of Institutions

3,296

Shares Held

5.23B

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 $370B
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 Morgan Stanley, based on Form 13F filings with the SEC.

News

Stay updated on Morgan Stanley with notifications on news.

Account