Parnassus Investments, LLC Bank Of America Corp Transaction History

Parnassus Investments, LLC

$45.6 Billion
Q3 2024

A detailed history of Parnassus Investments, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Parnassus Investments, LLC holds 22,387,639 shares of BAC stock, worth $1.03 Billion. This represents 1.95% of its overall portfolio holdings.

Number of Shares

22,387,639

Previous 23,172,956 3.39%

Holding current value

$1.03 Billion

Previous $922 Million 3.58%

% of portfolio

1.95%

Previous 2.06%

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.65 - $44.13 $28.8 Million - $34.7 Million	-785,317 Reduced 3.39%	22,387,639 $889 Million
Q2 2024 Aug 06, 2024	SELL	$34.68 - $40.02 $699 Million - $806 Million	-20,151,428 Reduced 46.51%	23,172,956 $922 Million
Q1 2024 May 09, 2024	BUY	$31.73 - $37.92 $89.3 Million - $107 Million	2,815,675 Added 6.95%	43,324,384 $1.64 Billion
Q4 2023 Feb 12, 2024	BUY	$25.17 - $33.94 $73.9 Million - $99.6 Million	2,935,040 Added 7.81%	40,508,709 $1.36 Billion
Q3 2023 Nov 08, 2023	SELL	$27.17 - $32.65 $2.24 Million - $2.69 Million	-82,353 Reduced 0.22%	37,573,669 $1.03 Billion
Q2 2023 Jul 31, 2023	BUY	$26.99 - $30.56 $88.5 Million - $100 Million	3,278,515 Added 9.54%	37,656,022 $1.08 Billion
Q1 2023 May 01, 2023	BUY	$26.97 - $36.77 $170 Million - $232 Million	6,300,207 Added 22.44%	34,377,507 $983 Million
Q4 2022 Jan 30, 2023	BUY	$29.77 - $38.41 $747 Million - $963 Million	25,077,300 Added 835.91%	28,077,300 $930 Million
Q2 2020 Aug 12, 2020	SELL	$19.77 - $28.54 $411 Million - $593 Million	-20,794,540 Reduced 87.39%	3,000,000 $71.3 Million
Q1 2020 May 01, 2020	BUY	$18.08 - $35.64 $92.8 Million - $183 Million	5,130,076 Added 27.49%	23,794,540 $505 Million
Q4 2019 Feb 13, 2020	BUY	$27.63 - $35.52 $20.2 Million - $26 Million	732,377 Added 4.08%	18,664,464 $657 Million
Q3 2019 Oct 30, 2019	BUY	$26.25 - $30.89 $471 Million - $554 Million	17,932,087 New	17,932,087 $523 Million

Others Institutions Holding BAC

# of Institutions

3,296

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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 $370B
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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Parnassus Investments, LLC Bank Of America Corp Transaction History