Price T Rowe Associates Inc Bank Of America Corp Transaction History

Price T Rowe Associates Inc

$816 Billion
Q1 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 93,595,237 shares of BAC stock, worth $3.74 Billion. This represents 0.44% of its overall portfolio holdings.

Number of Shares

93,595,237

Previous 104,030,844 10.03%

Holding current value

$3.74 Billion

Previous $3.5 Billion 1.33%

% of portfolio

0.44%

Previous 0.47%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,161

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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 $321B
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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Price T Rowe Associates Inc Bank Of America Corp Transaction History