Nuveen Asset Management, LLC Bank Of America Corp Transaction History

Nuveen Asset Management, LLC

$329 Billion
Q1 2024

A detailed history of Nuveen Asset Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Nuveen Asset Management, LLC holds 30,393,178 shares of BAC stock, worth $1.21 Billion. This represents 0.35% of its overall portfolio holdings.

Number of Shares

30,393,178

Previous 32,760,044 7.22%

Holding current value

$1.21 Billion

Previous $1.1 Billion 4.49%

% of portfolio

0.35%

Previous 0.36%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	SELL	$31.73 - $37.92 $75.1 Million - $89.8 Million	-2,366,866 Reduced 7.22%	30,393,178 $1.15 Billion
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $8.09 Million - $10.9 Million	-321,298 Reduced 0.97%	32,760,044 $1.1 Billion
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $11.8 Million - $14.1 Million	-432,780 Reduced 1.29%	33,081,342 $906 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $29.8 Million - $33.7 Million	-1,103,543 Reduced 3.19%	33,514,122 $962 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $34.1 Million - $46.6 Million	-1,266,140 Reduced 3.53%	34,617,665 $990 Million

Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $81.3 Million - $105 Million	-2,732,533 Reduced 7.08%	35,883,805 $1.19 Billion
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $83.7 Million - $157 Million	-4,453,800 Reduced 10.34%	38,616,338 $1.17 Billion
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $3.93 Million - $5.16 Million	126,162 Added 0.29%	43,070,138 $1.34 Billion
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $53.8 Million - $69.2 Million	-1,401,934 Reduced 3.16%	42,943,976 $1.84 Billion
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $143 Million - $161 Million	-3,324,891 Reduced 6.97%	44,345,910 $1.97 Billion
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $175 Million - $205 Million	-4,739,067 Reduced 9.04%	47,670,801 $2.02 Billion
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $171 Million - $194 Million	4,488,723 Added 9.37%	52,409,868 $2.16 Billion
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $33.5 Million - $44.1 Million	-1,130,922 Reduced 2.31%	47,921,145 $1.85 Billion
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $75.7 Million - $97.8 Million	3,226,700 Added 7.04%	49,052,067 $1.49 Billion
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $39.4 Million - $46.5 Million	1,728,968 Added 3.92%	45,825,367 $1.1 Billion
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $40.8 Million - $58.9 Million	-2,062,586 Reduced 4.47%	44,096,399 $1.05 Billion
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $226 Million - $445 Million	-12,480,183 Reduced 21.28%	46,158,985 $980 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $123 Million - $158 Million	-4,451,744 Reduced 7.06%	58,639,168 $2.07 Billion
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $79.7 Million - $93.8 Million	3,035,575 Added 5.05%	63,090,912 $1.84 Billion
Q2 2019 Aug 15, 2019	BUY	$26.6 - $30.77 $1.52 Billion - $1.76 Billion	57,060,331 Added 1905.18%	60,055,337 $1.74 Billion
Q1 2019 May 14, 2019	BUY	$24.56 - $29.82 $14.4 Million - $17.4 Million	584,517 Added 24.25%	2,995,006 $82.6 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $16.2 Million - $21.7 Million	714,733 Added 42.15%	2,410,489 $59.4 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $6.55 Million - $7.49 Million	-235,663 Reduced 12.2%	1,695,756 $50 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $7.18 Million - $7.95 Million	-254,798 Reduced 11.65%	1,931,419 $54.4 Million
Q1 2018 May 14, 2018	BUY	$29.17 - $32.84 $44.4 Million - $49.9 Million	1,520,522 Added 228.41%	2,186,217 $65.6 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $30.3 Million - $35.6 Million	-1,191,701 Reduced 64.16%	665,695 $0
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $42.5 Million - $47.3 Million	1,857,396	1,857,396 $47.1 Million

Others Institutions Holding BAC

# of Institutions

3,166

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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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 $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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Nuveen Asset Management, LLC Bank Of America Corp Transaction History