A detailed history of National Asset Management, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, National Asset Management, Inc. holds 228,168 shares of BAC stock, worth $10.9 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares
228,168
Previous 256,915 11.19%
Holding current value
$10.9 Million
Previous $9.74 Million 6.86%
% of portfolio
0.24%
Previous 0.23%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 19, 2024

SELL
$34.68 - $40.02 $996,945 - $1.15 Million
-28,747 Reduced 11.19%
228,168 $9.07 Million
Q1 2024

May 16, 2024

BUY
$31.73 - $37.92 $708,911 - $847,208
22,342 Added 9.52%
256,915 $9.74 Million
Q4 2023

Mar 15, 2024

SELL
$25.17 - $33.94 $562,348 - $758,287
-22,342 Reduced 8.7%
234,573 $7.9 Million
Q3 2023

Dec 01, 2023

SELL
$27.17 - $32.65 $22.2 Million - $26.7 Million
-816,656 Reduced 76.07%
256,915 $7.03 Million
Q2 2023

Jul 27, 2023

BUY
$26.99 - $30.56 $21.4 Million - $24.3 Million
794,280 Added 284.39%
1,073,571 $30.8 Million
Q1 2023

May 17, 2023

BUY
$26.97 - $36.77 $977,177 - $1.33 Million
36,232 Added 14.91%
279,291 $7.99 Million
Q4 2022

Feb 21, 2023

BUY
$29.77 - $38.41 $643,508 - $830,270
21,616 Added 9.76%
243,059 $8.05 Million
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $660,011 - $1.24 Million
35,107 Added 18.84%
221,443 $6.69 Million
Q2 2022

Aug 12, 2022

SELL
$31.13 - $40.9 $599,439 - $787,570
-19,256 Reduced 9.37%
186,336 $5.8 Million
Q1 2022

May 02, 2022

BUY
$38.34 - $49.38 $448,808 - $578,042
11,706 Added 6.04%
205,592 $8.48 Million
Q4 2021

Jan 28, 2022

BUY
$43.08 - $48.37 $344,683 - $387,008
8,001 Added 4.3%
193,886 $8.63 Million
Q3 2021

Nov 16, 2021

BUY
$36.93 - $43.26 $84,643 - $99,151
2,292 Added 1.25%
185,885 $7.89 Million
Q2 2021

Aug 10, 2021

BUY
$38.08 - $43.27 $929,418 - $1.06 Million
24,407 Added 15.33%
183,593 $7.57 Million
Q1 2021

May 13, 2021

BUY
$29.65 - $38.99 $455,157 - $598,535
15,351 Added 10.67%
159,186 $6.16 Million
Q4 2020

Feb 04, 2021

SELL
$23.47 - $30.31 $1.14 Million - $1.47 Million
-48,500 Reduced 25.22%
143,835 $4.36 Million
Q3 2020

Nov 09, 2020

SELL
$22.77 - $26.92 $176,285 - $208,414
-7,742 Reduced 3.87%
192,335 $4.64 Million
Q2 2020

Jul 31, 2020

BUY
$19.77 - $28.54 $194,437 - $280,690
9,835 Added 5.17%
200,077 $4.75 Million
Q1 2020

May 06, 2020

BUY
$18.08 - $35.64 $923,345 - $1.82 Million
51,070 Added 36.7%
190,242 $4.04 Million
Q4 2019

Feb 10, 2020

BUY
$27.63 - $35.52 $670,055 - $861,395
24,251 Added 21.1%
139,172 $4.9 Million
Q3 2019

Nov 12, 2019

BUY
$26.25 - $30.89 $97,912 - $115,219
3,730 Added 3.35%
114,921 $3.35 Million
Q2 2019

Aug 05, 2019

BUY
$26.6 - $30.77 $188,647 - $218,220
7,092 Added 6.81%
111,191 $3.23 Million
Q1 2019

May 08, 2019

BUY
$24.56 - $29.82 $105,092 - $127,599
4,279 Added 4.29%
104,099 $2.87 Million
Q4 2018

Feb 08, 2019

SELL
$22.73 - $30.43 $534,882 - $716,078
-23,532 Reduced 19.08%
99,820 $2.46 Million
Q3 2018

Nov 08, 2018

SELL
$27.78 - $31.8 $45,281 - $51,834
-1,630 Reduced 1.3%
123,352 $3.64 Million
Q2 2018

Oct 05, 2018

SELL
$28.19 - $31.22 $88,093 - $97,562
-3,125 Reduced 2.44%
124,982 $3.53 Million
Q1 2018

May 15, 2018

BUY
$29.17 - $32.84 $120,122 - $135,235
4,118 Added 3.32%
128,107 $3.84 Million
Q4 2017

Feb 15, 2018

BUY
$25.45 - $29.88 $100,374 - $117,846
3,944 Added 3.29%
123,989 $3.66 Million
Q3 2017

Nov 13, 2017

BUY
$22.89 - $25.45 $17,602 - $19,571
769 Added 0.64%
120,045 $3.04 Million
Q2 2017

Aug 15, 2017

BUY
N/A
119,276
119,276 $2.89 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 $383B
  • 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 National Asset Management, Inc. Portfolio

Follow National Asset Management, Inc. 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 National Asset Management, Inc., based on Form 13F filings with the SEC.

News

Stay updated on National Asset Management, Inc. with notifications on news.