Ontario Teachers Pension Plan Board Bank Of America Corp Transaction History

Ontario Teachers Pension Plan Board

$7.81 Billion
Q4 2024

A detailed history of Ontario Teachers Pension Plan Board transactions in Bank Of America Corp stock. As of the latest transaction made, Ontario Teachers Pension Plan Board holds 8,632,780 shares of BAC stock, worth $367 Million. This represents 4.86% of its overall portfolio holdings.

Number of Shares

8,632,780

Previous 12,081 71357.5%

Holding current value

$367 Million

Previous $479,000 79108.77%

% of portfolio

4.86%

Previous 0.0%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	BUY	$39.22 - $47.77 $338 Million - $412 Million	8,620,699 Added 71357.5%	8,632,780 $379 Million
Q3 2024 Nov 08, 2024	BUY	$36.65 - $44.13 $442,768 - $533,134	12,081 New	12,081 $479,000
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $53,917 - $70,838	-1,732 Reduced 20.46%	6,733 $210,000
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $47,579 - $61,280	-1,241 Reduced 12.79%	8,465 $349,000
Q4 2021 Feb 11, 2022	BUY	$43.08 - $48.37 $418,134 - $469,479	9,706 New	9,706 $432,000
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $565,929 - $744,202	-19,087 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $325,153 - $419,914	-13,854 Reduced 42.06%	19,087 $579,000
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $174,509 - $206,314	-7,664 Reduced 18.87%	32,941 $794,000
Q2 2020 Aug 11, 2020	SELL	$19.77 - $28.54 $379,069 - $547,225	-19,174 Reduced 32.07%	40,605 $964,000
Q1 2020 May 08, 2020	BUY	$18.08 - $35.64 $206,654 - $407,365	11,430 Added 23.64%	59,779 $1.27 Million
Q4 2019 Feb 07, 2020	BUY	$27.63 - $35.52 $1.34 Million - $1.72 Million	48,349 New	48,349 $1.7 Million
Q1 2019 May 10, 2019	SELL	$24.56 - $29.82 $7.95 Million - $9.65 Million	-323,510 Closed	0 $0
Q4 2018 Feb 11, 2019	SELL	$22.73 - $30.43 $33.6 Million - $45 Million	-1,477,235 Reduced 82.03%	323,510 $7.97 Million
Q3 2018 Nov 09, 2018	SELL	$27.78 - $31.8 $37.8 Million - $43.3 Million	-1,361,076 Reduced 43.05%	1,800,745 $53.1 Million
Q2 2018 Aug 10, 2018	BUY	$28.19 - $31.22 $16.8 Million - $18.6 Million	595,852 Added 23.22%	3,161,821 $89.1 Million
Q1 2018 May 11, 2018	SELL	$29.17 - $32.84 $22.9 Million - $25.8 Million	-785,007 Reduced 23.43%	2,565,969 $77 Million
Q4 2017 Feb 09, 2018	BUY	$25.45 - $29.88 $7.78 Million - $9.13 Million	305,617 Added 10.04%	3,350,976 $98.9 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $69.7 Million - $77.5 Million	3,045,359	3,045,359 $77.2 Million

Others Institutions Holding BAC

# of Institutions

3,619

Shares Held

5.39B

Call Options Held

85.2M

Put Options Held

125M

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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 $341B
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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Ontario Teachers Pension Plan Board Bank Of America Corp Transaction History