Northern Trust Corp Bank Of America Corp Transaction History

Northern Trust Corp

$600 Billion
Q3 2024

A detailed history of Northern Trust Corp transactions in Bank Of America Corp stock. As of the latest transaction made, Northern Trust Corp holds 57,955,081 shares of BAC stock, worth $2.57 Billion. This represents 0.38% of its overall portfolio holdings.

Number of Shares

57,955,081

Previous 60,763,299 4.62%

Holding current value

$2.57 Billion

Previous $2.42 Billion 4.81%

% of portfolio

0.38%

Previous 0.41%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	SELL	$36.65 - $44.13 $103 Million - $124 Million	-2,808,218 Reduced 4.62%	57,955,081 $2.3 Billion
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $11 Million - $12.7 Million	-316,120 Reduced 0.52%	60,763,299 $2.42 Billion
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $99.8 Million - $119 Million	-3,145,541 Reduced 4.9%	61,079,419 $2.32 Billion
Q4 2023 Feb 13, 2024	SELL	$25.17 - $33.94 $86.2 Million - $116 Million	-3,423,767 Reduced 5.06%	64,224,960 $2.16 Billion
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $38 Million - $45.6 Million	1,397,469 Added 2.11%	67,648,727 $1.85 Billion
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $103 Million - $117 Million	-3,832,376 Reduced 5.47%	66,251,258 $1.9 Billion
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $14.6 Million - $19.9 Million	-541,960 Reduced 0.77%	70,083,634 $2 Billion
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $66,148 - $85,347	-2,222 Reduced -0.0%	70,625,594 $2.34 Billion
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $24.7 Million - $46.4 Million	-1,315,703 Reduced 1.83%	70,627,816 $2.13 Billion
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $51.1 Million - $67.1 Million	-1,640,101 Reduced 2.23%	71,943,519 $2.24 Billion
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $92.5 Million - $119 Million	-2,413,193 Reduced 3.18%	73,583,620 $3.03 Billion
Q4 2021 Feb 08, 2022	SELL	$43.08 - $48.37 $92.6 Million - $104 Million	-2,148,689 Reduced 2.75%	75,996,813 $3.38 Billion
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $24.9 Million - $29.1 Million	-673,413 Reduced 0.85%	78,145,502 $3.32 Billion
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $98.6 Million - $112 Million	-2,590,146 Reduced 3.18%	78,818,915 $3.25 Billion
Q1 2021 May 12, 2021	SELL	$29.65 - $38.99 $54.2 Million - $71.2 Million	-1,827,165 Reduced 2.2%	81,409,061 $3.15 Billion
Q4 2020 Feb 11, 2021	SELL	$23.47 - $30.31 $76.5 Million - $98.8 Million	-3,260,518 Reduced 3.77%	83,236,226 $2.52 Billion
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $40.1 Million - $47.4 Million	-1,761,496 Reduced 2.0%	86,496,744 $2.08 Billion
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $65.8 Million - $95 Million	-3,327,725 Reduced 3.63%	88,258,240 $2.1 Billion
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $24.8 Million - $48.8 Million	-1,370,063 Reduced 1.47%	91,585,965 $1.94 Billion
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $61.7 Million - $79.3 Million	-2,232,232 Reduced 2.35%	92,956,028 $3.27 Billion
Q3 2019 Nov 13, 2019	SELL	$26.25 - $30.89 $143 Million - $168 Million	-5,454,391 Reduced 5.42%	95,188,260 $2.78 Billion
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $3.88 Million - $4.49 Million	-146,043 Reduced 0.14%	100,642,651 $2.92 Billion
Q1 2019 May 13, 2019	SELL	$24.56 - $29.82 $28.5 Million - $34.5 Million	-1,158,410 Reduced 1.14%	100,788,694 $2.78 Billion
Q4 2018 Feb 12, 2019	BUY	$22.73 - $30.43 $38.6 Million - $51.6 Million	1,696,074 Added 1.69%	101,947,104 $2.51 Billion
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $63 Million - $72.1 Million	-2,266,515 Reduced 2.21%	100,251,030 $2.95 Billion
Q2 2018 Sep 18, 2018	SELL	$28.19 - $31.22 $20 Million - $22.2 Million	-710,401 Reduced 0.69%	102,517,545 $2.89 Billion
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $52.2 Million - $57.8 Million	-1,850,214 Reduced 1.76%	103,227,946 $2.91 Billion
Q1 2018 May 09, 2018	SELL	$29.17 - $32.84 $113 Million - $127 Million	-3,866,260 Reduced 3.55%	105,078,160 $3.15 Billion
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $98.6 Million - $116 Million	-3,875,628 Reduced 3.44%	108,944,420 $3.22 Billion
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $2.58 Billion - $2.87 Billion	112,820,048	112,820,048 $2.86 Billion

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $356B
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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Northern Trust Corp Bank Of America Corp Transaction History