A detailed history of O'Shaughnessy Asset Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, O'Shaughnessy Asset Management, LLC holds 1,086,837 shares of BAC stock, worth $50.8 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
1,086,837
Previous 1,045,046 4.0%
Holding current value
$50.8 Million
Previous $41.6 Million 3.79%
% of portfolio
0.4%
Previous 0.44%

Shares

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

Nov 12, 2024

BUY
$36.65 - $44.13 $1.53 Million - $1.84 Million
41,791 Added 4.0%
1,086,837 $43.1 Million
Q2 2024

Aug 14, 2024

BUY
$34.68 - $40.02 $6.14 Million - $7.09 Million
177,103 Added 20.4%
1,045,046 $41.6 Million
Q1 2024

May 13, 2024

BUY
$31.73 - $37.92 $3.73 Million - $4.46 Million
117,646 Added 15.68%
867,943 $32.9 Million
Q4 2023

Feb 09, 2024

BUY
$25.17 - $33.94 $2.42 Million - $3.26 Million
96,113 Added 14.69%
750,297 $25.3 Million
Q3 2023

Nov 13, 2023

BUY
$27.17 - $32.65 $1.71 Million - $2.06 Million
62,996 Added 10.66%
654,184 $17.9 Million
Q2 2023

Aug 11, 2023

SELL
$26.99 - $30.56 $3.16 Million - $3.58 Million
-117,021 Reduced 16.52%
591,188 $17 Million
Q1 2023

May 12, 2023

SELL
$26.97 - $36.77 $13.1 Million - $17.9 Million
-485,642 Reduced 40.68%
708,209 $20.3 Million
Q4 2022

Feb 10, 2023

SELL
$29.77 - $38.41 $7.54 Million - $9.73 Million
-253,237 Reduced 17.5%
1,193,851 $39.5 Million
Q3 2022

Nov 14, 2022

SELL
$18.8 - $35.27 $446,838 - $838,297
-23,768 Reduced 1.62%
1,447,088 $43.7 Million
Q2 2022

Aug 11, 2022

SELL
$31.13 - $40.9 $582,224 - $764,952
-18,703 Reduced 1.26%
1,470,856 $45.8 Million
Q1 2022

May 13, 2022

BUY
$38.34 - $49.38 $2.24 Million - $2.89 Million
58,503 Added 4.09%
1,489,559 $61.4 Million
Q4 2021

Feb 11, 2022

BUY
$43.08 - $48.37 $3.52 Million - $3.95 Million
81,715 Added 6.06%
1,431,056 $63.7 Million
Q3 2021

Nov 10, 2021

SELL
$36.93 - $43.26 $9.24 Million - $10.8 Million
-250,233 Reduced 15.64%
1,349,341 $57.3 Million
Q2 2021

Aug 09, 2021

SELL
$38.08 - $43.27 $21.6 Million - $24.6 Million
-567,917 Reduced 26.2%
1,599,574 $65.9 Million
Q1 2021

May 14, 2021

SELL
$29.65 - $38.99 $7.42 Million - $9.76 Million
-250,321 Reduced 10.35%
2,167,491 $83.8 Million
Q4 2020

Feb 11, 2021

BUY
$23.47 - $30.31 $1.31 Million - $1.69 Million
55,905 Added 2.37%
2,417,812 $73.3 Million
Q3 2020

Nov 12, 2020

SELL
$22.77 - $26.92 $1.84 Million - $2.17 Million
-80,596 Reduced 3.3%
2,361,907 $56.9 Million
Q2 2020

Aug 13, 2020

BUY
$19.77 - $28.54 $11 Million - $15.9 Million
558,042 Added 29.61%
2,442,503 $58 Million
Q1 2020

May 13, 2020

BUY
$18.08 - $35.64 $6.04 Million - $11.9 Million
333,816 Added 21.53%
1,884,461 $40 Million
Q4 2019

Feb 12, 2020

BUY
$27.63 - $35.52 $1.24 Million - $1.6 Million
45,035 Added 2.99%
1,550,645 $54.6 Million
Q3 2019

Nov 14, 2019

BUY
$26.25 - $30.89 $13.6 Million - $16.1 Million
519,779 Added 52.72%
1,505,610 $43.9 Million
Q2 2019

Aug 07, 2019

BUY
$26.6 - $30.77 $789,780 - $913,592
29,691 Added 3.11%
985,831 $28.6 Million
Q1 2019

May 10, 2019

BUY
$24.56 - $29.82 $14.6 Million - $17.7 Million
592,693 Added 163.08%
956,140 $0
Q4 2018

Feb 12, 2019

BUY
$22.73 - $30.43 $8.26 Million - $11.1 Million
363,447 New
363,447 $8.96 Million
Q1 2018

May 08, 2018

SELL
$29.17 - $32.84 $3.19 Million - $3.59 Million
-109,319 Closed
0 $0
Q4 2017

Feb 13, 2018

SELL
$25.45 - $29.88 $197,212 - $231,540
-7,749 Reduced 6.62%
109,319 $3.23 Million
Q3 2017

Nov 13, 2017

SELL
$22.89 - $25.45 $449,170 - $499,405
-19,623 Reduced 14.36%
117,068 $2.97 Million
Q2 2017

Aug 14, 2017

BUY
N/A
136,691
136,691 $3.32 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 $375B
  • 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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