A detailed history of Nissay Asset Management Corp transactions in Bank Of America Corp stock. As of the latest transaction made, Nissay Asset Management Corp holds 1,022,467 shares of BAC stock, worth $48.8 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares
1,022,467
Previous 1,400,624 27.0%
Holding current value
$48.8 Million
Previous $55.7 Million 27.15%
% of portfolio
0.26%
Previous 0.37%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$36.65 - $44.13 $13.9 Million - $16.7 Million
-378,157 Reduced 27.0%
1,022,467 $40.6 Million
Q2 2024

Aug 14, 2024

BUY
$34.68 - $40.02 $19.6 Million - $22.6 Million
565,269 Added 67.67%
1,400,624 $55.7 Million
Q1 2024

May 15, 2024

SELL
$31.73 - $37.92 $41,947 - $50,130
-1,322 Reduced 0.16%
835,355 $31.7 Million
Q4 2023

Feb 14, 2024

BUY
$25.17 - $33.94 $476,971 - $643,163
18,950 Added 2.32%
836,677 $28.2 Million
Q3 2023

Nov 14, 2023

BUY
$27.17 - $32.65 $698,622 - $839,529
25,713 Added 3.25%
817,727 $22.4 Million
Q2 2023

Aug 14, 2023

SELL
$26.99 - $30.56 $3.52 Million - $3.99 Million
-130,513 Reduced 14.15%
792,014 $22.7 Million
Q1 2023

May 15, 2023

SELL
$26.97 - $36.77 $22.4 Million - $30.6 Million
-831,996 Reduced 47.42%
922,527 $26.4 Million
Q4 2022

Feb 14, 2023

SELL
$29.77 - $38.41 $26.4 Million - $34.1 Million
-887,124 Reduced 33.58%
1,754,523 $58.1 Million
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $4.06 Million - $7.61 Million
215,734 Added 8.89%
2,641,647 $79.8 Million
Q2 2022

Aug 15, 2022

BUY
$31.13 - $40.9 $23.9 Million - $31.4 Million
768,454 Added 46.36%
2,425,913 $75.5 Million
Q1 2022

May 16, 2022

SELL
$38.34 - $49.38 $23.3 Million - $30 Million
-606,905 Reduced 26.8%
1,657,459 $68.3 Million
Q4 2021

Feb 14, 2022

SELL
$43.08 - $48.37 $15.5 Million - $17.4 Million
-359,376 Reduced 13.7%
2,264,364 $101 Million
Q3 2021

Nov 10, 2021

BUY
$36.93 - $43.26 $15.8 Million - $18.6 Million
429,101 Added 19.55%
2,623,740 $111 Million
Q2 2021

Aug 13, 2021

BUY
$38.08 - $43.27 $6.61 Million - $7.51 Million
173,618 Added 8.59%
2,194,639 $90.5 Million
Q1 2021

May 11, 2021

BUY
$29.65 - $38.99 $8.11 Million - $10.7 Million
273,655 Added 15.66%
2,021,021 $78.2 Million
Q4 2020

Feb 08, 2021

BUY
$23.47 - $30.31 $7.16 Million - $9.25 Million
305,070 Added 21.15%
1,747,366 $53 Million
Q3 2020

Oct 20, 2020

SELL
$22.77 - $26.92 $1.01 Million - $1.19 Million
-44,179 Reduced 2.97%
1,442,296 $34.7 Million
Q2 2020

Jul 27, 2020

BUY
$19.77 - $28.54 $3.91 Million - $5.65 Million
197,852 Added 15.35%
1,486,475 $35.3 Million
Q1 2020

May 05, 2020

SELL
$18.08 - $35.64 $1.29 Million - $2.55 Million
-71,453 Reduced 5.25%
1,288,623 $27.4 Million
Q4 2019

Feb 14, 2020

SELL
$27.63 - $35.52 $252,925 - $325,150
-9,154 Reduced 0.67%
1,360,076 $47.9 Million
Q3 2019

Nov 14, 2019

BUY
$26.25 - $30.89 $2.96 Million - $3.48 Million
112,594 Added 8.96%
1,369,230 $39.9 Million
Q2 2019

Aug 07, 2019

SELL
$26.6 - $30.77 $2.49 Million - $2.88 Million
-93,729 Reduced 6.94%
1,256,636 $36.4 Million
Q1 2019

May 03, 2019

SELL
$24.56 - $29.82 $4.92 Million - $5.97 Million
-200,126 Reduced 12.91%
1,350,365 $37.3 Million
Q4 2018

Feb 06, 2019

BUY
$22.73 - $30.43 $2.79 Million - $3.74 Million
122,838 Added 8.6%
1,550,491 $38.2 Million
Q3 2018

Oct 30, 2018

BUY
$27.78 - $31.8 $1.3 Million - $1.48 Million
46,681 Added 3.38%
1,427,653 $42.1 Million
Q2 2018

Aug 08, 2018

SELL
$28.19 - $31.22 $2.06 Million - $2.28 Million
-73,175 Reduced 5.03%
1,380,972 $38.9 Million
Q1 2018

May 14, 2018

BUY
$29.17 - $32.84 $466,165 - $524,816
15,981 Added 1.11%
1,454,147 $43.6 Million
Q4 2017

Feb 14, 2018

BUY
$25.45 - $29.88 $36.6 Million - $43 Million
1,438,166
1,438,166 $42.5 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
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