Pendal Group LTD Bank Of America Corp Transaction History

Pendal Group LTD

$12.2 Billion
Q4 2022

A detailed history of Pendal Group LTD transactions in Bank Of America Corp stock. As of the latest transaction made, Pendal Group LTD holds 23,704 shares of BAC stock, worth $1.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

23,704

Previous 40,125 40.92%

Holding current value

$1.05 Million

Previous $1.21 Million 35.23%

% of portfolio

0.01%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Jan 19, 2023	SELL	$29.77 - $38.41 $488,853 - $630,730	-16,421 Reduced 40.92%	23,704 $0
Q3 2022 Oct 18, 2022	SELL	$18.8 - $35.27 $277,356 - $520,338	-14,753 Reduced 26.88%	40,125 $1.21 Million
Q2 2022 Jul 25, 2022	SELL	$31.13 - $40.9 $782,016 - $1.03 Million	-25,121 Reduced 31.4%	54,878 $1.71 Million
Q1 2022 Apr 25, 2022	SELL	$38.34 - $49.38 $17.4 Million - $22.5 Million	-454,680 Reduced 85.04%	79,999 $3.3 Million
Q4 2021 Jan 18, 2022	BUY	$43.08 - $48.37 $18.8 Million - $21.1 Million	436,453 Added 444.34%	534,679 $23.8 Million
Q3 2021 Nov 05, 2021	BUY	$36.93 - $43.26 $2.4 Million - $2.81 Million	64,873 Added 194.5%	98,226 $4.17 Million
Q2 2021 Jul 28, 2021	SELL	$38.08 - $43.27 $19,458 - $22,110	-511 Reduced 1.51%	33,353 $1.38 Million
Q1 2021 May 24, 2021	BUY	$29.65 - $38.99 $1 Million - $1.32 Million	33,864 New	33,864 $1.31 Million
Q1 2021 May 03, 2021	SELL	$29.65 - $38.99 $1.12 Million - $1.47 Million	-37,682 Closed	0 $0
Q4 2020 Jan 21, 2021	SELL	$23.47 - $30.31 $9,693 - $12,518	-413 Reduced 1.08%	37,682 $1.14 Million
Q3 2020 Nov 02, 2020	SELL	$22.77 - $26.92 $3.69 Million - $4.37 Million	-162,252 Reduced 80.99%	38,095 $918,000
Q2 2020 Aug 07, 2020	BUY	$19.77 - $28.54 $3.96 Million - $5.72 Million	200,347 New	200,347 $4.76 Million
Q3 2018 Nov 05, 2018	SELL	$27.78 - $31.8 $862,930 - $987,803	-31,063 Closed	0 $0
Q2 2018 Jul 18, 2018	SELL	$28.19 - $31.22 $355,053 - $393,215	-12,595 Reduced 28.85%	31,063 $0
Q1 2018 May 08, 2018	SELL	$29.17 - $32.84 $3.25 Million - $3.66 Million	-111,545 Reduced 71.87%	43,658 $0
Q4 2017 Feb 06, 2018	BUY	$25.45 - $29.88 $1.15 Million - $1.35 Million	45,280 Added 41.19%	155,203 $0
Q3 2017 Nov 01, 2017	SELL	$22.89 - $25.45 $1.22 Million - $1.35 Million	-53,218 Reduced 32.62%	109,923 $0
Q2 2017 Aug 11, 2017	BUY	N/A	163,141	163,141 $0

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

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 $356B
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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