Richard Pzena Bank Of America Corp Transaction History

Pzena Investment Management LLC

$28.1 Billion
Q2 2024

A detailed history of Richard Pzena (Pzena Investment Management LLC) transactions in Bank Of America Corp stock. As of the latest transaction made, Pzena Investment Management LLC holds 19,833,297 shares of BAC stock, worth $769 Million. This represents 2.81% of its overall portfolio holdings.

Number of Shares

19,833,297

Previous 21,465,791 7.61%

Holding current value

$769 Million

Previous $814 Million 3.1%

% of portfolio

2.81%

Previous 2.83%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 02, 2024	SELL	$34.68 - $40.02 $56.6 Million - $65.3 Million	-1,632,494 Reduced 7.61%	19,833,297 $789 Million
Q1 2024 May 03, 2024	BUY	$31.73 - $37.92 $30.3 Million - $36.2 Million	954,885 Added 4.66%	21,465,791 $814 Million
Q4 2023 Feb 09, 2024	BUY	$25.17 - $33.94 $27.2 Million - $36.7 Million	1,080,764 Added 5.56%	20,510,906 $691 Million
Q3 2023 Nov 09, 2023	BUY	$27.17 - $32.65 $118 Million - $142 Million	4,335,882 Added 28.73%	19,430,142 $532 Million
Q2 2023 Aug 04, 2023	BUY	$26.99 - $30.56 $149 Million - $169 Million	5,529,194 Added 57.81%	15,094,260 $433 Million
Q1 2023 May 12, 2023	BUY	$26.97 - $36.77 $13.3 Million - $18.1 Million	493,439 Added 5.44%	9,565,066 $274 Million
Q4 2022 Feb 03, 2023	BUY	$29.77 - $38.41 $179,334 - $231,381	6,024 Added 0.07%	9,071,627 $300 Million
Q3 2022 Nov 04, 2022	SELL	$18.8 - $35.27 $2.42 Million - $4.54 Million	-128,602 Reduced 1.4%	9,065,603 $274 Million
Q2 2022 Aug 05, 2022	BUY	$31.13 - $40.9 $37.5 Million - $49.3 Million	1,204,290 Added 15.07%	9,194,205 $286 Million
Q1 2022 May 06, 2022	SELL	$38.34 - $49.38 $44.3 Million - $57.1 Million	-1,155,857 Reduced 12.64%	7,989,915 $329 Million
Q4 2021 Feb 04, 2022	SELL	$43.08 - $48.37 $23.1 Million - $25.9 Million	-535,408 Reduced 5.53%	9,145,772 $407 Million
Q3 2021 Nov 05, 2021	SELL	$36.93 - $43.26 $17.4 Million - $20.4 Million	-471,738 Reduced 4.65%	9,681,180 $411 Million
Q2 2021 Aug 06, 2021	SELL	$38.08 - $43.27 $18.3 Million - $20.8 Million	-481,379 Reduced 4.53%	10,152,918 $419 Million
Q1 2021 May 07, 2021	SELL	$29.65 - $38.99 $11 Million - $14.5 Million	-371,498 Reduced 3.38%	10,634,297 $411 Million
Q4 2020 Feb 05, 2021	BUY	$23.47 - $30.31 $4.4 Million - $5.68 Million	187,372 Added 1.73%	11,005,795 $334 Million
Q3 2020 Oct 30, 2020	SELL	$22.77 - $26.92 $29.1 Million - $34.5 Million	-1,280,102 Reduced 10.58%	10,818,423 $261 Million
Q2 2020 Jul 31, 2020	SELL	$19.77 - $28.54 $10.3 Million - $14.9 Million	-522,190 Reduced 4.14%	12,098,525 $287 Million
Q1 2020 May 01, 2020	SELL	$18.08 - $35.64 $11.2 Million - $22.2 Million	-621,993 Reduced 4.7%	12,620,715 $268 Million
Q4 2019 Feb 07, 2020	SELL	$27.63 - $35.52 $32.3 Million - $41.6 Million	-1,170,337 Reduced 8.12%	13,242,708 $466 Million
Q3 2019 Nov 01, 2019	SELL	$26.25 - $30.89 $7.65 Million - $9 Million	-291,480 Reduced 1.98%	14,413,045 $420 Million
Q2 2019 Aug 02, 2019	SELL	$26.6 - $30.77 $3.66 Million - $4.24 Million	-137,639 Reduced 0.93%	14,704,525 $426 Million
Q1 2019 May 03, 2019	SELL	$24.56 - $29.82 $26.8 Million - $32.6 Million	-1,091,733 Reduced 6.85%	14,842,164 $409 Million
Q4 2018 Feb 08, 2019	SELL	$22.73 - $30.43 $5.27 Million - $7.05 Million	-231,653 Reduced 1.43%	15,933,897 $393 Million
Q3 2018 Nov 09, 2018	SELL	$27.78 - $31.8 $6.61 Million - $7.56 Million	-237,817 Reduced 1.45%	16,165,550 $476 Million
Q2 2018 Aug 03, 2018	SELL	$28.19 - $31.22 $15.9 Million - $17.6 Million	-563,211 Reduced 3.32%	16,403,367 $462 Million
Q1 2018 May 04, 2018	SELL	$29.17 - $32.84 $76.7 Million - $86.3 Million	-2,628,735 Reduced 13.42%	16,966,578 $509 Million
Q4 2017 Feb 09, 2018	SELL	$25.45 - $29.88 $841,707 - $988,221	-33,073 Reduced 0.17%	19,595,313 $578 Million
Q3 2017 Nov 03, 2017	BUY	$22.89 - $25.45 $449 Million - $500 Million	19,628,386	19,628,386 $497 Million

Others Institutions Holding BAC

# of Institutions

3,232

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $311B
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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