Primecap Management CO Bank Of America Corp Transaction History

Primecap Management CO

$122 Billion
Q2 2025

A detailed history of Primecap Management CO transactions in Bank Of America Corp stock. As of the latest transaction made, Primecap Management CO holds 2,686,532 shares of BAC stock, worth $128 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

2,686,532

Previous 9,922,932 72.93%

Holding current value

$128 Million

Previous $414 Million 69.3%

% of portfolio

0.1%

Previous 0.35%

32 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Aug 11, 2025	SELL	$34.39 - $47.46 $249 Million - $343 Million	-7,236,400 Reduced 72.93%	2,686,532 $127 Million
Q1 2025 May 09, 2025	SELL	$39.61 - $47.74 $4.14 Million - $4.98 Million	-104,400 Reduced 1.04%	9,922,932 $414 Million
Q4 2024 Feb 10, 2025	SELL	$39.22 - $47.77 $7.88 Million - $9.6 Million	-200,900 Reduced 1.96%	10,027,332 $441 Million
Q3 2024 Nov 08, 2024	SELL	$36.65 - $44.13 $4.25 Million - $5.11 Million	-115,900 Reduced 1.12%	10,228,232 $406 Million
Q2 2024 Aug 09, 2024	SELL	$34.68 - $40.02 $20.6 Million - $23.8 Million	-594,874 Reduced 5.44%	10,344,132 $411 Million
Q1 2024 May 13, 2024	SELL	$31.73 - $37.92 $32.2 Million - $38.4 Million	-1,013,900 Reduced 8.48%	10,939,006 $415 Million
Q4 2023 Feb 09, 2024	SELL	$25.17 - $33.94 $43.2 Million - $58.2 Million	-1,715,900 Reduced 12.55%	11,952,906 $402 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $4.43 Million - $5.33 Million	-163,100 Reduced 1.18%	13,668,806 $374 Million
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $23.2 Million - $26.2 Million	-857,800 Reduced 5.84%	13,831,906 $397 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $190 Million - $259 Million	-7,042,700 Reduced 32.41%	14,689,706 $420 Million
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $85.9 Million - $111 Million	-2,886,620 Reduced 11.73%	21,732,406 $720 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $27.1 Million - $50.9 Million	-1,443,000 Reduced 5.54%	24,619,026 $743 Million
Q2 2022 Aug 11, 2022	SELL	$31.13 - $40.9 $129 Million - $169 Million	-4,138,765 Reduced 13.7%	26,062,026 $811 Million
Q1 2022 May 11, 2022	SELL	$38.34 - $49.38 $135 Million - $174 Million	-3,529,350 Reduced 10.46%	30,200,791 $1.24 Billion
Q4 2021 Feb 11, 2022	SELL	$43.08 - $48.37 $150 Million - $169 Million	-3,485,780 Reduced 9.37%	33,730,141 $1.5 Billion
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $117 Million - $137 Million	-3,167,210 Reduced 7.84%	37,215,921 $1.58 Billion
Q2 2021 Aug 10, 2021	SELL	$38.08 - $43.27 $14.2 Million - $16.1 Million	-373,000 Reduced 0.92%	40,383,131 $1.66 Billion
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $2.82 Million - $3.71 Million	-95,130 Reduced 0.23%	40,756,131 $1.58 Billion
Q4 2020 Feb 08, 2021	BUY	$23.47 - $30.31 $33.3 Million - $43 Million	1,418,300 Added 3.6%	40,851,261 $1.24 Billion
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $14.7 Million - $17.4 Million	-646,700 Reduced 1.61%	39,432,961 $950 Million
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $10.5 Million - $15.2 Million	-533,500 Reduced 1.31%	40,079,661 $952 Million
Q1 2020 May 14, 2020	BUY	$18.08 - $35.64 $54.6 Million - $108 Million	3,017,200 Added 8.03%	40,613,161 $862 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $5.85 Million - $7.53 Million	211,900 Added 0.57%	37,595,961 $1.32 Billion
Q3 2019 Nov 13, 2019	BUY	$26.25 - $30.89 $25.8 Million - $30.3 Million	981,800 Added 2.7%	37,384,061 $1.09 Billion
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $15.2 Million - $17.6 Million	573,200 Added 1.6%	36,402,261 $1.06 Billion
Q1 2019 May 14, 2019	BUY	$24.56 - $29.82 $4.5 Million - $5.47 Million	183,300 Added 0.51%	35,829,061 $989 Million
Q4 2018 Feb 12, 2019	BUY	$22.73 - $30.43 $406 Million - $544 Million	17,861,234 Added 100.43%	35,645,761 $878 Million
Q3 2018 Nov 13, 2018	BUY	$27.78 - $31.8 $7.12 Million - $8.15 Million	256,200 Added 1.46%	17,784,527 $524 Million
Q2 2018 Aug 13, 2018	BUY	$28.19 - $31.22 $116 Million - $128 Million	4,111,700 Added 30.65%	17,528,327 $494 Million
Q1 2018 May 14, 2018	BUY	$29.17 - $32.84 $95.6 Million - $108 Million	3,278,066 Added 32.33%	13,416,627 $402 Million
Q4 2017 Feb 13, 2018	BUY	$25.45 - $29.88 $34.8 Million - $40.8 Million	1,367,055 Added 15.59%	10,138,561 $299 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $201 Million - $223 Million	8,771,506	8,771,506 $222 Million

Others Institutions Holding BAC

# of Institutions

3,774

Shares Held

5.31B

Call Options Held

80M

Put Options Held

115M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $381B
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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Primecap Management CO Bank Of America Corp Transaction History