Neuberger Berman Group LLC Bank Of America Corp Transaction History

Neuberger Berman Group LLC

$123 Billion
Q3 2024

A detailed history of Neuberger Berman Group LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Neuberger Berman Group LLC holds 10,233,872 shares of BAC stock, worth $481 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

10,233,872

Previous 10,252,970 0.19%

Holding current value

$481 Million

Previous $408 Million 0.39%

% of portfolio

0.33%

Previous 0.34%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $699,941 - $842,794	-19,098 Reduced 0.19%	10,233,872 $406 Million
Q2 2024 Nov 14, 2024	SELL	$34.68 - $40.02 $29.3 Million - $33.8 Million	-845,237 Reduced 7.62%	10,252,970 $408 Million
Q2 2024 Aug 13, 2024	SELL	$34.68 - $40.02 $29.3 Million - $33.8 Million	-845,237 Reduced 7.62%	10,252,970 $408 Million
Q1 2024 Nov 14, 2024	SELL	$31.73 - $37.92 $6.07 Million - $7.25 Million	-191,225 Reduced 1.69%	11,098,207 $421 Million
Q1 2024 May 13, 2024	BUY	$31.73 - $37.92 $352 Million - $421 Million	11,098,207 New	11,098,207 $421 Million
Q4 2023 Nov 14, 2024	BUY	$25.17 - $33.94 $26.1 Million - $35.2 Million	1,036,462 Added 10.11%	11,289,432 $380 Million
Q4 2023 Feb 09, 2024	BUY	$25.17 - $33.94 $131 Million - $177 Million	5,210,795 Added 85.72%	11,289,432 $380 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $32.9 Million - $39.6 Million	-1,212,607 Reduced 16.63%	6,078,637 $166 Million
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $149 Million - $169 Million	-5,525,159 Reduced 43.11%	7,291,244 $209 Million
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $152 Million - $207 Million	-5,632,846 Reduced 30.53%	12,816,403 $367 Million
Q4 2022 Feb 13, 2023	BUY	$29.77 - $38.41 $35.5 Million - $45.8 Million	1,191,406 Added 6.9%	18,449,249 $611 Million
Q3 2022 Nov 15, 2022	BUY	$18.8 - $35.27 $121 Million - $227 Million	6,426,218 Added 59.33%	17,257,843 $521 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $86.8 Million - $114 Million	2,787,931 Added 34.66%	10,831,625 $337 Million
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $64.9 Million - $83.7 Million	-1,694,036 Reduced 17.4%	8,043,694 $326 Million
Q4 2021 Feb 11, 2022	BUY	$43.08 - $48.37 $8.63 Million - $9.68 Million	200,212 Added 2.1%	9,737,730 $427 Million
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $77.6 Million - $90.9 Million	2,100,656 Added 28.25%	9,537,518 $400 Million
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $15.2 Million - $17.2 Million	397,934 Added 5.65%	7,436,862 $302 Million
Q1 2021 May 13, 2021	BUY	$29.65 - $38.99 $9.96 Million - $13.1 Million	335,957 Added 5.01%	7,038,928 $271 Million
Q4 2020 Feb 10, 2021	BUY	$23.47 - $30.31 $14.6 Million - $18.9 Million	623,758 Added 10.26%	6,702,971 $203 Million
Q3 2020 Nov 12, 2020	BUY	$22.77 - $26.92 $15.8 Million - $18.6 Million	692,660 Added 12.86%	6,079,213 $146 Million
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $42.1 Million - $60.8 Million	2,131,850 Added 65.5%	5,386,553 $128 Million
Q1 2020 May 14, 2020	BUY	$18.08 - $35.64 $18.6 Million - $36.6 Million	1,026,261 Added 46.05%	3,254,703 $69.1 Million
Q4 2019 Feb 12, 2020	BUY	$27.63 - $35.52 $43.2 Million - $55.5 Million	1,563,727 Added 235.25%	2,228,442 $78.5 Million
Q3 2019 Nov 13, 2019	SELL	$26.25 - $30.89 $34.6 Million - $40.8 Million	-1,319,258 Reduced 66.5%	664,715 $19.4 Million
Q2 2019 Aug 13, 2019	BUY	$26.6 - $30.77 $7.79 Million - $9.01 Million	292,777 Added 17.31%	1,983,973 $57.5 Million
Q1 2019 May 13, 2019	BUY	$24.56 - $29.82 $921,221 - $1.12 Million	37,509 Added 2.27%	1,691,196 $46.7 Million
Q4 2018 Feb 12, 2019	BUY	$22.73 - $30.43 $11.6 Million - $15.6 Million	511,011 Added 44.72%	1,653,687 $40.7 Million
Q3 2018 Nov 13, 2018	BUY	$27.78 - $31.8 $689,527 - $789,307	24,821 Added 2.22%	1,142,676 $33.7 Million
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $11.9 Million - $13.2 Million	-422,378 Reduced 27.42%	1,117,855 $31.6 Million
Q1 2018 May 08, 2018	SELL	$29.17 - $32.84 $19.5 Million - $21.9 Million	-668,123 Reduced 30.25%	1,540,233 $46.3 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $22.5 Million - $26.4 Million	883,476 Added 66.68%	2,208,356 $65.3 Million
Q3 2017 Nov 15, 2017	BUY	$22.89 - $25.45 $30.3 Million - $33.7 Million	1,324,880	1,324,880 $33.6 Million

Others Institutions Holding BAC

# of Institutions

3,299

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 $377B
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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Neuberger Berman Group LLC Bank Of America Corp Transaction History