Nfj Investment Group, LLC Bank Of America Corp Transaction History

Nfj Investment Group, LLC

$3.38 Billion
Q3 2024

A detailed history of Nfj Investment Group, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Nfj Investment Group, LLC holds 2,041,303 shares of BAC stock, worth $95.4 Million. This represents 2.4% of its overall portfolio holdings.

Number of Shares

2,041,303

Previous 2,341,203 12.81%

Holding current value

$95.4 Million

Previous $93.1 Million 12.98%

% of portfolio

2.4%

Previous 2.89%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $11 Million - $13.2 Million	-299,900 Reduced 12.81%	2,041,303 $81 Million
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $48.7 Million - $56.2 Million	-1,403,071 Reduced 37.47%	2,341,203 $93.1 Million
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $30.4 Million - $36.3 Million	957,487 Added 34.36%	3,744,274 $142 Million
Q4 2023 Feb 15, 2024	SELL	$25.17 - $33.94 $6.5 Million - $8.77 Million	-258,330 Reduced 8.48%	2,786,787 $93.8 Million
Q3 2023 Nov 08, 2023	SELL	$27.17 - $32.65 $1.96 Million - $2.36 Million	-72,146 Reduced 2.31%	3,045,117 $83.4 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $19.2 Million - $21.7 Million	711,450 Added 29.57%	3,117,263 $89.4 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $3.38 Million - $4.6 Million	125,198 Added 5.49%	2,405,813 $68.8 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $48.9 Million - $63 Million	1,641,033 Added 256.58%	2,280,615 $75.5 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $4.38 Million - $8.22 Million	233,048 Added 57.33%	639,582 $19.2 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $956,033 - $1.26 Million	30,711 Added 8.17%	406,534 $12.7 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $25.9 Million - $33.4 Million	-676,133 Reduced 64.27%	375,823 $15.5 Million
Q4 2021 Feb 15, 2022	SELL	$43.08 - $48.37 $7.7 Million - $8.65 Million	-178,744 Reduced 14.52%	1,051,956 $46.8 Million
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $192,220 - $225,168	5,205 Added 0.42%	1,230,700 $52.2 Million
Q2 2021 Aug 11, 2021	SELL	$38.08 - $43.27 $260,086 - $295,534	-6,830 Reduced 0.55%	1,225,495 $50.5 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $36.5 Million - $48 Million	1,232,325 New	1,232,325 $47.7 Million

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 $375B
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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Nfj Investment Group, LLC Bank Of America Corp Transaction History