Ray Dalio Bank Of America Corp Transaction History

Bridgewater Associates, LP

$17.3 Billion
Q3 2024

A detailed history of Ray Dalio (Bridgewater Associates, LP) transactions in Bank Of America Corp stock. As of the latest transaction made, Bridgewater Associates, LP holds 331,697 shares of BAC stock, worth $15.6 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

331,697

Holding current value

$15.6 Million

% of portfolio

0.08%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $12.2 Million - $14.6 Million	331,697 New	331,697 $13.2 Million
Q4 2022 Feb 13, 2023	BUY	$29.77 - $38.41 $57.6 Million - $74.4 Million	1,935,957 Added 152.48%	3,205,636 $106 Million
Q3 2022 Nov 10, 2022	SELL	$18.8 - $35.27 $14 Million - $26.3 Million	-745,657 Reduced 37.0%	1,269,679 $38.3 Million
Q2 2022 Aug 11, 2022	BUY	$31.13 - $40.9 $20.1 Million - $26.4 Million	645,456 Added 47.12%	2,015,336 $62.7 Million
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $15.1 Million - $19.4 Million	392,783 Added 40.2%	1,369,880 $56.5 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $60.8 Million - $68.3 Million	-1,412,047 Reduced 59.1%	977,097 $43.5 Million
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $17.1 Million - $20 Million	461,968 Added 23.97%	2,389,144 $101 Million
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $3.67 Million - $4.17 Million	96,260 Added 5.26%	1,927,176 $79.5 Million
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $12.8 Million - $16.8 Million	431,445 Added 30.83%	1,830,916 $70.8 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $32.8 Million - $42.4 Million	1,399,471 New	1,399,471 $42.4 Million
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $33.9 Million - $66.9 Million	-1,877,448 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$27.63 - $35.52 $51.9 Million - $66.7 Million	1,877,448 New	1,877,448 $66.1 Million
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $3.9 Million - $4.51 Million	-146,634 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$24.56 - $29.82 $297,126 - $360,762	12,098 Added 8.99%	146,634 $4.05 Million
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $3.06 Million - $4.09 Million	134,536 New	134,536 $3.32 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $275,410 - $315,265	-9,914 Closed	0 $0
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $1.43 Million - $1.59 Million	-50,885 Reduced 83.69%	9,914 $0
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $1.77 Million - $2 Million	60,799 New	60,799 $1.82 Million

Others Institutions Holding BAC

# of Institutions

3,299

Shares Held

5.23B

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 $377B
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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