Nordea Investment Management Ab Bank Of America Corp Transaction History

Nordea Investment Management Ab

$85.8 Billion
Q3 2024

A detailed history of Nordea Investment Management Ab transactions in Bank Of America Corp stock. As of the latest transaction made, Nordea Investment Management Ab holds 1,430,294 shares of BAC stock, worth $65.9 Million. This represents 0.07% of its overall portfolio holdings.

Number of Shares

1,430,294

Previous 1,318,248 8.5%

Holding current value

$65.9 Million

Previous $52.4 Million 8.28%

% of portfolio

0.07%

Previous 0.06%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	BUY	$36.65 - $44.13 $4.11 Million - $4.94 Million	112,046 Added 8.5%	1,430,294 $56.8 Million
Q2 2024 Aug 08, 2024	BUY	$34.68 - $40.02 $2.16 Million - $2.49 Million	62,329 Added 4.96%	1,318,248 $52.4 Million
Q1 2024 May 02, 2024	SELL	$31.73 - $37.92 $35.2 Million - $42.1 Million	-1,110,041 Reduced 46.92%	1,255,919 $47.6 Million
Q4 2023 Jan 10, 2024	BUY	$25.17 - $33.94 $2.62 Million - $3.53 Million	104,102 Added 4.6%	2,365,960 $79.7 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $11.7 Million - $14 Million	-429,039 Reduced 15.94%	2,261,858 $61.9 Million
Q2 2023 Jul 07, 2023	SELL	$26.99 - $30.56 $6.44 Million - $7.3 Million	-238,730 Reduced 8.15%	2,690,897 $77.2 Million
Q1 2023 Apr 19, 2023	SELL	$26.97 - $36.77 $9.14 Million - $12.5 Million	-338,811 Reduced 10.37%	2,929,627 $83.8 Million
Q4 2022 Feb 08, 2023	SELL	$29.77 - $38.41 $82.9 Million - $107 Million	-2,785,878 Reduced 46.01%	3,268,438 $108 Million
Q3 2022 Oct 19, 2022	SELL	$18.8 - $35.27 $12.1 Million - $22.7 Million	-642,732 Reduced 9.6%	6,054,316 $188 Million
Q2 2022 Aug 09, 2022	SELL	$31.13 - $40.9 $1.4 Million - $1.84 Million	-45,110 Reduced 0.67%	6,697,048 $206 Million
Q1 2022 Apr 11, 2022	SELL	$38.34 - $49.38 $43.9 Million - $56.5 Million	-1,143,737 Reduced 14.5%	6,742,158 $287 Million
Q4 2021 Jan 20, 2022	BUY	$43.08 - $48.37 $21.2 Million - $23.7 Million	491,003 Added 6.64%	7,885,895 $351 Million
Q3 2021 Nov 01, 2021	SELL	$36.93 - $43.26 $273 Million - $320 Million	-7,394,892 Reduced 50.0%	7,394,892 $318 Million
Q3 2021 Nov 01, 2021	BUY	$36.93 - $43.26 $274 Million - $322 Million	7,432,970 Added 101.04%	14,789,784 $628 Million
Q2 2021 Jul 16, 2021	BUY	$38.08 - $43.27 $2.42 Million - $2.75 Million	63,666 Added 0.87%	7,356,814 $303 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $1.02 Million - $1.34 Million	34,240 Added 0.47%	7,293,148 $283 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $9.83 Million - $12.7 Million	418,726 Added 6.12%	7,258,908 $220 Million
Q3 2020 Nov 09, 2020	SELL	$22.77 - $26.92 $183 Million - $217 Million	-8,043,718 Reduced 54.04%	6,840,182 $164 Million
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $143 Million - $206 Million	7,218,779 Added 94.18%	14,883,900 $353 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $2.77 Million - $5.47 Million	153,427 Added 2.04%	7,665,121 $168 Million
Q4 2019 Feb 11, 2020	SELL	$27.63 - $35.52 $10.7 Million - $13.7 Million	-386,677 Reduced 4.9%	7,511,694 $264 Million
Q3 2019 Nov 13, 2019	BUY	$26.25 - $30.89 $200,077 - $235,443	7,622 Added 0.1%	7,898,371 $230 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $7.01 Million - $8.11 Million	263,546 Added 3.46%	7,890,749 $229 Million
Q1 2019 May 20, 2019	SELL	$24.56 - $29.82 $14.2 Million - $17.2 Million	-577,009 Reduced 7.03%	7,627,203 $210 Million
Q4 2018 Feb 19, 2019	BUY	$22.73 - $30.43 $186 Million - $250 Million	8,204,212 New	8,204,212 $202 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $178 Million - $238 Million	-7,818,804 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $12.4 Million - $14.2 Million	445,270 Added 6.04%	7,818,804 $230 Million
Q2 2018 Aug 13, 2018	BUY	$28.19 - $31.22 $46.7 Million - $51.8 Million	1,658,373 Added 29.02%	7,373,534 $208 Million
Q1 2018 May 14, 2018	BUY	$29.17 - $32.84 $7.29 Million - $8.21 Million	249,907 Added 4.57%	5,715,161 $171 Million
Q4 2017 Feb 12, 2018	BUY	$25.45 - $29.88 $2.71 Million - $3.18 Million	106,469 Added 1.99%	5,465,254 $161 Million
Q3 2017 Nov 09, 2017	BUY	$22.89 - $25.45 $123 Million - $136 Million	5,358,785	5,358,785 $136 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 $370B
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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Nordea Investment Management Ab Bank Of America Corp Transaction History