Pine Bridge Investments, L.P. Bank Of America Corp Transaction History

Pine Bridge Investments, L.P.

  • $13.1 Billion
  • Q3 2024

A detailed history of Pine Bridge Investments, L.P. transactions in Bank Of America Corp stock. As of the latest transaction made, Pine Bridge Investments, L.P. holds 2,491,711 shares of BAC stock, worth $115 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
2,491,711
Previous 1,273,529 95.65%
Holding current value
$115 Million
Previous $50.6 Million 95.26%
% of portfolio
0.76%
Previous 0.42%

Shares

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

Nov 14, 2024
BUY
$36.65 - $44.13 $44.6 Million - $53.8 Million
1,218,182 Added 95.65%
2,491,711 $98.9 Million
Q2 2024

Aug 14, 2024
BUY
$34.68 - $40.02 $3.4 Million - $3.92 Million
98,003 Added 8.34%
1,273,529 $50.6 Million
Q1 2024

May 14, 2024
SELL
$31.73 - $37.92 $5.02 Million - $6 Million
-158,164 Reduced 11.86%
1,175,526 $44.6 Million
Q4 2023

Feb 13, 2024
SELL
$25.17 - $33.94 $6.09 Million - $8.21 Million
-241,823 Reduced 15.35%
1,333,690 $44.9 Million
Q3 2023

Nov 14, 2023
BUY
$27.17 - $32.65 $12.6 Million - $15.2 Million
465,107 Added 41.89%
1,575,513 $43.1 Million
Q2 2023

Aug 11, 2023
SELL
$26.99 - $30.56 $1.24 Million - $1.4 Million
-45,901 Reduced 3.97%
1,110,406 $31.9 Million
Q1 2023

May 12, 2023
BUY
$26.97 - $36.77 $14.5 Million - $19.8 Million
538,255 Added 87.09%
1,156,307 $33.1 Million
Q4 2022

Feb 09, 2023
BUY
$29.77 - $38.41 $10.8 Million - $13.9 Million
363,186 Added 142.5%
618,052 $20.5 Million
Q3 2022

Nov 10, 2022
SELL
$18.8 - $35.27 $19.5 Million - $36.6 Million
-1,036,384 Reduced 80.26%
254,866 $7.7 Million
Q2 2022

Aug 05, 2022
SELL
$31.13 - $40.9 $20 Million - $26.3 Million
-641,841 Reduced 33.2%
1,291,250 $40.2 Million
Q1 2022

May 12, 2022
BUY
$38.34 - $49.38 $49.9 Million - $64.3 Million
1,301,443 Added 206.04%
1,933,091 $79.7 Million
Q4 2021

Feb 10, 2022
SELL
$43.08 - $48.37 $1.77 Million - $1.99 Million
-41,145 Reduced 6.12%
631,648 $28.1 Million
Q3 2021

Nov 09, 2021
SELL
$36.93 - $43.26 $14.3 Million - $16.7 Million
-385,920 Reduced 36.45%
672,793 $28.6 Million
Q2 2021

Aug 13, 2021
SELL
$38.08 - $43.27 $24.9 Million - $28.2 Million
-652,727 Reduced 38.14%
1,058,713 $43.7 Million
Q1 2021

May 14, 2021
BUY
$29.65 - $38.99 $17 Million - $22.4 Million
573,500 Added 50.4%
1,711,440 $66.2 Million
Q4 2020

Feb 16, 2021
SELL
$23.47 - $30.31 $12.8 Million - $16.5 Million
-545,060 Reduced 32.39%
1,137,940 $34.5 Million
Q3 2020

Nov 13, 2020
SELL
$22.77 - $26.92 $31.6 Million - $37.4 Million
-1,387,889 Reduced 45.2%
1,683,000 $40.5 Million
Q2 2020

Aug 13, 2020
BUY
$19.77 - $28.54 $19.9 Million - $28.8 Million
1,008,745 Added 48.92%
3,070,889 $72.9 Million
Q1 2020

May 14, 2020
SELL
$18.08 - $35.64 $23.7 Million - $46.6 Million
-1,308,690 Reduced 38.82%
2,062,144 $43.8 Million
Q4 2019

Feb 13, 2020
SELL
$27.63 - $35.52 $10.3 Million - $13.2 Million
-371,129 Reduced 9.92%
3,370,834 $119 Million
Q3 2019

Nov 13, 2019
SELL
$26.25 - $30.89 $7.91 Million - $9.3 Million
-301,178 Reduced 7.45%
3,741,963 $109 Million
Q2 2019

Aug 13, 2019
BUY
$26.6 - $30.77 $31.4 Million - $36.3 Million
1,180,917 Added 41.26%
4,043,141 $117 Million
Q1 2019

May 14, 2019
SELL
$24.56 - $29.82 $2.58 Million - $3.13 Million
-105,089 Reduced 3.54%
2,862,224 $79 Million
Q4 2018

Feb 13, 2019
SELL
$22.73 - $30.43 $19.7 Million - $26.4 Million
-866,674 Reduced 22.61%
2,967,313 $73.1 Million
Q3 2018

Nov 13, 2018
BUY
$27.78 - $31.8 $17.5 Million - $20 Million
629,671 Added 19.65%
3,833,987 $113 Million
Q2 2018

Aug 09, 2018
BUY
$28.19 - $31.22 $37.1 Million - $41.1 Million
1,315,780 Added 69.67%
3,204,316 $90.3 Million
Q1 2018

May 14, 2018
SELL
$29.17 - $32.84 $12.7 Million - $14.3 Million
-435,181 Reduced 18.73%
1,888,536 $56.6 Million
Q4 2017

Feb 09, 2018
SELL
$25.45 - $29.88 $26.2 Million - $30.8 Million
-1,030,546 Reduced 30.72%
2,323,717 $68.6 Million
Q3 2017

Nov 13, 2017
BUY
$22.89 - $25.45 $815,730 - $906,961
35,637 Added 1.07%
3,354,263 $85 Million
Q2 2017

Aug 11, 2017
BUY
N/A
3,318,626
3,318,626 $80.5 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

BAC Quotes by TradingView
  • 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...
More about BAC
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