Ninety One Uk LTD Bank Of America Corp Transaction History

Ninety One Uk LTD

$36.1 Billion
Q3 2024

A detailed history of Ninety One Uk LTD transactions in Bank Of America Corp stock. As of the latest transaction made, Ninety One Uk LTD holds 809,617 shares of BAC stock, worth $38.1 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares

809,617

Previous 1,568,148 48.37%

Holding current value

$38.1 Million

Previous $62.4 Million 48.48%

% of portfolio

0.09%

Previous 0.18%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.65 - $44.13 $27.8 Million - $33.5 Million	-758,531 Reduced 48.37%	809,617 $32.1 Million
Q2 2024 Jul 22, 2024	SELL	$34.68 - $40.02 $3.87 Million - $4.47 Million	-111,595 Reduced 6.64%	1,568,148 $62.4 Million
Q1 2024 Apr 25, 2024	SELL	$31.73 - $37.92 $8.02 Million - $9.59 Million	-252,792 Reduced 13.08%	1,679,743 $63.7 Million
Q4 2023 Jan 31, 2024	SELL	$25.17 - $33.94 $2.5 Million - $3.37 Million	-99,407 Reduced 4.89%	1,932,535 $65.1 Million
Q3 2023 Oct 10, 2023	SELL	$27.17 - $32.65 $9.49 Million - $11.4 Million	-349,194 Reduced 14.67%	2,031,942 $55.6 Million
Q2 2023 Jul 19, 2023	SELL	$26.99 - $30.56 $3.5 Million - $3.96 Million	-129,582 Reduced 5.16%	2,381,136 $68.3 Million
Q1 2023 Apr 28, 2023	SELL	$26.97 - $36.77 $3.41 Million - $4.64 Million	-126,281 Reduced 4.79%	2,510,718 $71.8 Million
Q4 2022 Feb 07, 2023	SELL	$29.77 - $38.41 $15.2 Million - $19.6 Million	-510,676 Reduced 16.22%	2,636,999 $87.3 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $4.73 Million - $8.88 Million	-251,666 Reduced 7.4%	3,147,675 $95.1 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $3.49 Million - $4.58 Million	112,084 Added 3.41%	3,399,341 $106 Million
Q1 2022 May 26, 2022	BUY	$38.34 - $49.38 $2.07 Million - $2.66 Million	53,928 Added 1.67%	3,287,257 $136 Million
Q4 2021 Feb 11, 2022	SELL	$43.08 - $48.37 $21.7 Million - $24.4 Million	-503,425 Reduced 13.47%	3,233,329 $144 Million
Q3 2021 Nov 02, 2021	SELL	$36.93 - $43.26 $1.2 Million - $1.4 Million	-32,386 Reduced 0.86%	3,736,754 $159 Million
Q2 2021 Aug 12, 2021	SELL	$38.08 - $43.27 $56.6 Million - $64.3 Million	-1,485,737 Reduced 28.27%	3,769,140 $155 Million
Q1 2021 May 07, 2021	BUY	$29.65 - $38.99 $46.2 Million - $60.7 Million	1,557,937 Added 42.14%	5,254,877 $203 Million
Q4 2020 Feb 05, 2021	BUY	$23.47 - $30.31 $5.61 Million - $7.24 Million	238,838 Added 6.91%	3,696,940 $112 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $98.4 Million - $116 Million	-4,323,220 Reduced 55.56%	3,458,102 $83.3 Million
Q2 2020 Sep 04, 2020	SELL	$19.77 - $28.54 $48.5 Million - $70.1 Million	-2,454,916 Reduced 23.98%	7,781,322 $185 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $3.13 Million - $4.52 Million	-158,264 Reduced 1.52%	10,236,238 $361 Million
Q1 2020 May 12, 2020	BUY	$18.08 - $35.64 $2.86 Million - $5.64 Million	158,264 Added 1.55%	10,394,502 $221 Million
Q4 2019 Feb 07, 2020	BUY	$27.63 - $35.52 $79.3 Million - $102 Million	2,869,428 Added 38.95%	10,236,238 $361 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $176 Million - $208 Million	6,718,303 Added 1035.96%	7,366,810 $215 Million
Q2 2019 Jul 30, 2019	SELL	$26.6 - $30.77 $325 Million - $376 Million	-12,227,001 Reduced 94.96%	648,507 $335 Million
Q1 2019 Apr 24, 2019	SELL	$24.56 - $29.82 $20.4 Million - $24.8 Million	-830,545 Reduced 6.06%	12,875,508 $355 Million
Q4 2018 Feb 08, 2019	SELL	$22.73 - $30.43 $70.1 Million - $93.8 Million	-3,084,013 Reduced 18.37%	13,706,053 $338 Million
Q3 2018 Nov 13, 2018	BUY	$27.78 - $31.8 $51.1 Million - $58.4 Million	1,837,709 Added 12.29%	16,790,066 $495 Million
Q2 2018 Aug 10, 2018	SELL	$28.19 - $31.22 $8.6 Million - $9.52 Million	-305,060 Reduced 2.0%	14,952,357 $422 Million
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $106 Million - $119 Million	-3,627,364 Reduced 19.21%	15,257,417 $458 Million
Q4 2017 Feb 13, 2018	BUY	$25.45 - $29.88 $28.1 Million - $33 Million	1,103,419 Added 6.21%	18,884,781 $557 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $407 Million - $453 Million	17,781,362	17,781,362 $451 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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