Price T Rowe Associates Inc Bank Of America Corp Transaction History

Price T Rowe Associates Inc

  • $869 Billion
  • Q3 2024

A detailed history of Price T Rowe Associates Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Price T Rowe Associates Inc holds 110,745,971 shares of BAC stock, worth $5.1 Billion. This represents 0.51% of its overall portfolio holdings.

Number of Shares
110,745,971
Previous 88,013,810 25.83%
Holding current value
$5.1 Billion
Previous $3.5 Billion 25.54%
% of portfolio
0.51%
Previous 0.42%

Shares

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

Nov 14, 2024
BUY
$36.65 - $44.13 $833 Million - $1 Billion
22,732,161 Added 25.83%
110,745,971 $4.39 Billion
Q2 2024

Aug 14, 2024
SELL
$34.68 - $40.02 $194 Million - $223 Million
-5,581,427 Reduced 5.96%
88,013,810 $3.5 Billion
Q1 2024

May 15, 2024
SELL
$31.73 - $37.92 $331 Million - $396 Million
-10,435,607 Reduced 10.03%
93,595,237 $3.55 Billion
Q4 2023

Feb 14, 2024
BUY
$25.17 - $33.94 $249 Million - $335 Million
9,879,524 Added 10.49%
104,030,844 $3.5 Billion
Q3 2023

Nov 14, 2023
SELL
$27.17 - $32.65 $339 Million - $407 Million
-12,473,475 Reduced 11.7%
94,151,320 $2.58 Billion
Q2 2023

Aug 14, 2023
SELL
$26.99 - $30.56 $367 Million - $415 Million
-13,583,632 Reduced 11.3%
106,624,795 $3.06 Billion
Q1 2023

May 15, 2023
SELL
$26.97 - $36.77 $188 Million - $256 Million
-6,969,359 Reduced 5.48%
120,208,427 $3.44 Billion
Q4 2022

Feb 14, 2023
BUY
$29.77 - $38.41 $701 Million - $904 Million
23,532,190 Added 22.7%
127,177,786 $4.21 Billion
Q3 2022

Nov 14, 2022
BUY
$18.8 - $35.27 $731 Million - $1.37 Billion
38,870,780 Added 60.01%
103,645,596 $3.13 Billion
Q2 2022

Aug 15, 2022
SELL
$31.13 - $40.9 $1.04 Billion - $1.36 Billion
-33,352,250 Reduced 33.99%
64,774,816 $2.02 Billion
Q1 2022

May 16, 2022
SELL
$38.34 - $49.38 $1.07 Billion - $1.37 Billion
-27,796,605 Reduced 22.07%
98,127,066 $4.04 Billion
Q4 2021

Feb 14, 2022
SELL
$43.08 - $48.37 $950 Million - $1.07 Billion
-22,044,806 Reduced 14.9%
125,923,671 $5.6 Billion
Q3 2021

Nov 15, 2021
SELL
$36.93 - $43.26 $584 Million - $684 Million
-15,807,834 Reduced 9.65%
147,968,477 $6.28 Billion
Q2 2021

Aug 16, 2021
BUY
$38.08 - $43.27 $1.46 Billion - $1.66 Billion
38,319,182 Added 30.54%
163,776,311 $6.75 Billion
Q1 2021

May 17, 2021
SELL
$29.65 - $38.99 $177 Million - $233 Million
-5,969,855 Reduced 4.54%
125,457,129 $4.85 Billion
Q4 2020

Feb 16, 2021
BUY
$23.47 - $30.31 $3.08 Billion - $3.98 Billion
131,426,984 New
131,426,984 $3.98 Billion

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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