Prudential Financial Inc Bank Of America Corp Transaction History

Prudential Financial Inc

$70 Billion
Q3 2024

A detailed history of Prudential Financial Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Prudential Financial Inc holds 5,497,922 shares of BAC stock, worth $252 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares

5,497,922

Previous 5,457,811 0.73%

Holding current value

$252 Million

Previous $217 Million 0.53%

% of portfolio

0.31%

Previous 0.33%

40 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $1.47 Million - $1.77 Million	40,111 Added 0.73%	5,497,922 $218 Million
Q2 2024 Aug 13, 2024	SELL	$34.68 - $40.02 $116 Million - $134 Million	-3,357,691 Reduced 38.09%	5,457,811 $217 Million
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $93.8 Million - $112 Million	-2,955,642 Reduced 25.11%	8,815,502 $334 Million
Q4 2023 Feb 13, 2024	BUY	$25.17 - $33.94 $40.7 Million - $54.9 Million	1,616,568 Added 15.92%	11,771,144 $396 Million
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $35 Million - $42.1 Million	1,288,200 Added 14.53%	10,154,576 $278 Million
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $14.8 Million - $16.8 Million	-548,201 Reduced 5.82%	8,866,376 $254 Million
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $2.32 Million - $3.16 Million	-85,941 Reduced 0.9%	9,414,577 $269 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $3.71 Million - $4.79 Million	-124,760 Reduced 1.3%	9,500,518 $0
Q3 2022 Nov 04, 2022	SELL	$18.8 - $35.27 $1.16 Million - $2.17 Million	-61,447 Reduced 0.63%	9,625,278 $291 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $87,817 - $115,378	-2,821 Reduced 0.03%	9,686,725 $302 Million
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $30.5 Million - $39.3 Million	795,473 Added 8.94%	9,689,546 $399 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $31.6 Million - $35.5 Million	733,583 Added 8.99%	8,894,073 $396 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $6.3 Million - $7.38 Million	-170,635 Reduced 2.05%	8,160,490 $346 Million
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $14.2 Million - $16.1 Million	372,583 Added 4.68%	8,331,125 $343 Million
Q1 2021 May 12, 2021	BUY	$29.65 - $38.99 $20.2 Million - $26.5 Million	680,530 Added 9.35%	7,958,542 $308 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $170 Million - $220 Million	7,246,761 Added 23188.89%	7,278,012 $221 Million
Q3 2020 Aug 05, 2021	SELL	$22.77 - $26.92 $179 Million - $212 Million	-7,870,422 Reduced 99.6%	31,251 $753,000
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $179 Million - $212 Million	7,870,927 Added 25599.84%	7,901,673 $190 Million
Q2 2020 Aug 05, 2021	SELL	$19.77 - $28.54 $194 Million - $280 Million	-9,827,730 Reduced 99.69%	30,746 $730,000
Q2 2020 Aug 12, 2020	BUY	$19.77 - $28.54 $195 Million - $281 Million	9,842,714 Added 62445.84%	9,858,476 $234 Million
Q1 2020 Aug 05, 2021	SELL	$18.08 - $35.64 $322 Million - $634 Million	-17,789,878 Reduced 99.91%	15,762 $335,000
Q1 2020 May 12, 2020	BUY	$18.08 - $35.64 $322 Million - $634 Million	17,786,699 Added 93905.81%	17,805,640 $378 Million
Q4 2019 Aug 05, 2021	SELL	$27.63 - $35.52 $580 Million - $746 Million	-20,995,942 Reduced 99.91%	18,941 $667,000
Q4 2019 Feb 11, 2020	BUY	$27.63 - $35.52 $580 Million - $746 Million	21,002,122 Added 164580.53%	21,014,883 $740 Million
Q3 2019 Aug 05, 2021	SELL	$26.25 - $30.89 $568 Million - $668 Million	-21,639,054 Reduced 99.94%	12,761 $372,000
Q3 2019 Nov 13, 2019	BUY	$26.25 - $30.89 $568 Million - $668 Million	21,632,349 Added 111128.89%	21,651,815 $632 Million
Q2 2019 Aug 05, 2021	SELL	$26.6 - $30.77 $600 Million - $694 Million	-22,561,142 Reduced 99.91%	19,466 $565,000
Q2 2019 Aug 08, 2019	BUY	$26.6 - $30.77 $600 Million - $694 Million	22,559,927 Added 109085.28%	22,580,608 $0
Q1 2019 Aug 05, 2021	SELL	$24.56 - $29.82 $551 Million - $669 Million	-22,427,643 Reduced 99.91%	20,681 $571,000
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $551 Million - $669 Million	22,442,697 Added 398839.47%	22,448,324 $0
Q4 2018 Aug 05, 2021	SELL	$22.73 - $30.43 $513 Million - $687 Million	-22,569,575 Reduced 99.98%	5,627 $139,000
Q4 2018 Feb 07, 2019	BUY	$22.73 - $30.43 $513 Million - $687 Million	22,572,739 Added 916473.38%	22,575,202 $556 Million
Q3 2018 Sep 01, 2021	SELL	$27.78 - $31.8 $631 Million - $722 Million	-22,697,180 Reduced 99.99%	2,463 $73,000
Q3 2018 Nov 07, 2018	BUY	$27.78 - $31.8 $631 Million - $722 Million	22,698,902 Added 3063279.5%	22,699,643 $0
Q2 2018 Sep 01, 2021	SELL	$28.19 - $31.22 $705 Million - $781 Million	-25,008,332 Reduced 100.0%	741 $21,000
Q2 2018 Aug 13, 2018	BUY	$28.19 - $31.22 $705 Million - $781 Million	25,008,853 Added 0.0%	25,009,073 $0
Q1 2018 Sep 01, 2021	SELL	$29.17 - $32.84 $749 Million - $844 Million	-25,687,842 Reduced 100.0%	220 $7,000
Q1 2018 May 04, 2018	SELL	$29.17 - $32.84 $85.1 Million - $95.8 Million	-2,917,587 Reduced 10.2%	25,688,062 $0
Q4 2017 Feb 13, 2018	SELL	$25.45 - $29.88 $10.7 Million - $12.6 Million	-421,574 Reduced 1.45%	28,605,649 $844 Million
Q3 2017 Nov 30, 2017	BUY	$22.89 - $25.45 $664 Million - $739 Million	29,027,223	29,027,223 $736 Million

Others Institutions Holding BAC

# of Institutions

3,294

Shares Held

5.25B

Call Options Held

82M

Put Options Held

91.9M

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 $368B
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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Prudential Financial Inc Bank Of America Corp Transaction History