Primecap Management CO Bank Of America Corp Transaction History

Primecap Management CO

$134 Billion
Q3 2024

A detailed history of Primecap Management CO transactions in Bank Of America Corp stock. As of the latest transaction made, Primecap Management CO holds 10,228,232 shares of BAC stock, worth $452 Million. This represents 0.3% of its overall portfolio holdings.

Number of Shares

10,228,232

Previous 10,344,132 1.12%

Holding current value

$452 Million

Previous $411 Million 1.32%

% of portfolio

0.3%

Previous 0.3%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
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

3,304

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 $354B
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