Nisa Investment Advisors, LLC Bank Of America Corp Transaction History

Nisa Investment Advisors, LLC

$15.2 Billion
Q1 2024

A detailed history of Nisa Investment Advisors, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Nisa Investment Advisors, LLC holds 2,277,971 shares of BAC stock, worth $90.6 Million. This represents 0.57% of its overall portfolio holdings.

Number of Shares

2,277,971

Previous 2,299,573 0.94%

Holding current value

$90.6 Million

Previous $77.4 Million 11.56%

% of portfolio

0.57%

Previous 0.55%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 01, 2024	SELL	$31.73 - $37.92 $685,431 - $819,147	-21,602 Reduced 0.94%	2,277,971 $86.4 Million
Q4 2023 Jan 25, 2024	BUY	$25.17 - $33.94 $1.94 Million - $2.61 Million	77,010 Added 3.46%	2,299,573 $77.4 Million
Q3 2023 Nov 02, 2023	SELL	$27.17 - $32.65 $2.25 Million - $2.7 Million	-82,720 Reduced 3.59%	2,222,563 $60.9 Million
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $848,376 - $960,592	-31,433 Reduced 1.35%	2,305,283 $66.1 Million
Q1 2023 May 02, 2023	BUY	$26.97 - $36.77 $197,150 - $268,788	7,310 Added 0.31%	2,336,716 $66.8 Million

Q4 2022 Feb 02, 2023	SELL	$29.77 - $38.41 $2.43 Million - $3.13 Million	-81,610 Reduced 3.38%	2,329,406 $77.2 Million
Q3 2022 Nov 07, 2022	SELL	$18.8 - $35.27 $66,270 - $124,326	-3,525 Reduced 0.15%	2,411,016 $72.9 Million
Q2 2022 Aug 03, 2022	SELL	$31.13 - $40.9 $4.89 Million - $6.42 Million	-157,088 Reduced 6.11%	2,414,541 $75.2 Million
Q1 2022 Apr 29, 2022	BUY	$38.34 - $49.38 $98.6 Million - $127 Million	2,571,629 New	2,571,629 $106 Million
Q4 2021 Feb 03, 2022	SELL	$43.08 - $48.37 $118 Million - $133 Million	-2,745,392 Closed	0 $0
Q3 2021 Oct 18, 2021	SELL	$36.93 - $43.26 $336,063 - $393,666	-9,100 Reduced 0.33%	2,745,392 $117 Million
Q2 2021 Aug 06, 2021	SELL	$38.08 - $43.27 $9.33 Million - $10.6 Million	-245,021 Reduced 8.17%	2,754,492 $114 Million
Q1 2021 Apr 26, 2021	SELL	$29.65 - $38.99 $3.84 Million - $5.06 Million	-129,667 Reduced 4.14%	2,999,513 $116 Million
Q4 2020 Jan 25, 2021	SELL	$23.47 - $30.31 $2.92 Million - $3.77 Million	-124,393 Reduced 3.82%	3,129,180 $94.8 Million
Q3 2020 Oct 20, 2020	BUY	$22.77 - $26.92 $34,018 - $40,218	1,494 Added 0.05%	3,253,573 $78.4 Million
Q2 2020 Jul 27, 2020	BUY	$19.77 - $28.54 $907,027 - $1.31 Million	45,879 Added 1.43%	3,252,079 $77.2 Million
Q1 2020 Apr 17, 2020	SELL	$18.08 - $35.64 $1.17 Million - $2.3 Million	-64,490 Reduced 1.97%	3,206,200 $68.1 Million
Q4 2019 Jan 17, 2020	SELL	$27.63 - $35.52 $5.37 Million - $6.91 Million	-194,490 Reduced 5.61%	3,270,690 $115 Million
Q3 2019 Oct 17, 2019	SELL	$26.25 - $30.89 $652,496 - $767,832	-24,857 Reduced 0.71%	3,465,180 $101 Million
Q2 2019 Jul 12, 2019	SELL	$26.6 - $30.77 $6.28 Million - $7.27 Million	-236,163 Reduced 6.34%	3,490,037 $101 Million
Q1 2019 Apr 17, 2019	SELL	$24.56 - $29.82 $4.22 Million - $5.12 Million	-171,647 Reduced 4.4%	3,726,200 $103 Million
Q4 2018 Jan 17, 2019	SELL	$22.73 - $30.43 $20 Million - $26.8 Million	-880,767 Reduced 18.43%	3,897,847 $96 Million
Q3 2018 Oct 16, 2018	BUY	$27.78 - $31.8 $8.6 Million - $9.84 Million	309,434 Added 6.92%	4,778,614 $140 Million
Q2 2018 Jul 19, 2018	BUY	$28.19 - $31.22 $26.3 Million - $29.2 Million	934,171 Added 26.43%	4,469,180 $126 Million
Q1 2018 Apr 10, 2018	SELL	$29.17 - $32.84 $325,537 - $366,494	-11,160 Reduced 0.31%	3,535,009 $108 Million
Q4 2017 Jan 12, 2018	SELL	$25.45 - $29.88 $1.33 Million - $1.56 Million	-52,297 Reduced 1.45%	3,546,169 $105 Million
Q3 2017 Oct 13, 2017	BUY	$22.89 - $25.45 $82.4 Million - $91.6 Million	3,598,466	3,598,466 $91.2 Million

Others Institutions Holding BAC

# of Institutions

3,166

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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 $319B
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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Nisa Investment Advisors, LLC Bank Of America Corp Transaction History