Northern Trust Corp Bank Of America Corp Transaction History

Northern Trust Corp

$586 Billion
Q2 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 60,763,299 shares of BAC stock, worth $2.39 Billion. This represents 0.41% of its overall portfolio holdings.

Number of Shares

60,763,299

Previous 61,079,419 0.52%

Holding current value

$2.39 Billion

Previous $2.32 Billion 4.34%

% of portfolio

0.41%

Previous 0.41%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,235

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $316B
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