River & Mercantile Asset Management LLP Bank Of America Corp Transaction History

River & Mercantile Asset Management LLP

$459 Million
Q3 2024

A detailed history of River & Mercantile Asset Management LLP transactions in Bank Of America Corp stock. As of the latest transaction made, River & Mercantile Asset Management LLP holds 109,836 shares of BAC stock, worth $5.16 Million. This represents 0.95% of its overall portfolio holdings.

Number of Shares

109,836

Previous 105,133 4.47%

Holding current value

$5.16 Million

Previous $4.18 Million 4.26%

% of portfolio

0.95%

Previous 1.16%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	BUY	$36.65 - $44.13 $172,364 - $207,543	4,703 Added 4.47%	109,836 $4.36 Million
Q2 2024 Aug 12, 2024	SELL	$34.68 - $40.02 $57,430 - $66,273	-1,656 Reduced 1.55%	105,133 $4.18 Million
Q1 2024 May 07, 2024	SELL	$31.73 - $37.92 $40,138 - $47,968	-1,265 Reduced 1.17%	106,789 $4.05 Million
Q4 2023 Feb 06, 2024	SELL	$25.17 - $33.94 $24,742 - $33,363	-983 Reduced 0.9%	108,054 $3.64 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $189,891 - $228,190	-6,989 Reduced 6.02%	109,037 $2.99 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $36,166 - $40,950	-1,340 Reduced 1.14%	116,026 $3.33 Million
Q1 2023 May 09, 2023	BUY	$26.97 - $36.77 $319,594 - $435,724	11,850 Added 11.23%	117,366 $3.36 Million
Q4 2022 Feb 13, 2023	BUY	$29.77 - $38.41 $140,008 - $180,642	4,703 Added 4.67%	105,516 $3.49 Million
Q3 2022 Nov 18, 2022	SELL	$18.8 - $35.27 $1.27 Million - $2.38 Million	-67,338 Reduced 40.05%	100,813 $3.05 Million
Q3 2022 Nov 15, 2022	BUY	$18.8 - $35.27 $1.08 Million - $2.02 Million	57,278 Added 51.66%	168,151 $7.14 Million
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $695,381 - $913,624	-22,338 Reduced 16.77%	110,873 $3.46 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $1.22 Million - $1.57 Million	-31,830 Reduced 19.29%	133,211 $5.49 Million
Q4 2021 Feb 15, 2022	SELL	$43.08 - $48.37 $133,978 - $150,430	-3,110 Reduced 1.85%	165,041 $7.34 Million
Q3 2021 Nov 08, 2021	SELL	$36.93 - $43.26 $184,650 - $216,300	-5,000 Reduced 2.89%	168,151 $7.14 Million
Q2 2021 Aug 05, 2021	SELL	$38.08 - $43.27 $152,320 - $173,080	-4,000 Reduced 2.26%	173,151 $7.14 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $645,539 - $848,890	-21,772 Reduced 10.94%	177,151 $6.86 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $9.46 Million - $12.2 Million	-402,993 Reduced 66.95%	198,923 $6.03 Million
Q3 2020 Mar 01, 2021	SELL	$22.77 - $26.92 $1.48 Million - $1.75 Million	-65,000 Reduced 9.75%	601,916 $14.5 Million
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $999,375 - $1.18 Million	43,890 Added 7.04%	666,916 $16.1 Million
Q2 2020 Mar 01, 2021	SELL	$19.77 - $28.54 $1.29 Million - $1.86 Million	-65,000 Reduced 9.45%	623,026 $14.8 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $454,393 - $655,963	22,984 Added 3.46%	688,026 $16.3 Million
Q1 2020 Mar 01, 2021	SELL	$18.08 - $35.64 $1.18 Million - $2.32 Million	-65,000 Reduced 8.9%	665,042 $14.1 Million
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $2.9 Million - $5.72 Million	-160,500 Reduced 18.02%	730,042 $15.5 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $2.03 Million - $2.61 Million	73,494 Added 9.0%	890,542 $31.4 Million
Q3 2019 Nov 05, 2019	SELL	$26.25 - $30.89 $523,687 - $616,255	-19,950 Reduced 2.38%	817,048 $23.8 Million
Q2 2019 Sep 11, 2019	BUY	$26.6 - $30.77 $21.2 Million - $24.6 Million	797,967 Added 2044.44%	836,998 $0
Q2 2019 Aug 27, 2019	SELL	$26.6 - $30.77 $21 Million - $24.3 Million	-788,867 Reduced 95.29%	39,031 $1.13 Million
Q1 2019 May 10, 2019	SELL	$24.56 - $29.82 $14,736 - $17,892	-600 Reduced 0.07%	827,898 $22.8 Million
Q4 2018 Feb 15, 2019	BUY	$22.73 - $30.43 $4.57 Million - $6.12 Million	200,956 Added 32.02%	828,498 $20.4 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $1.33 Million - $1.53 Million	47,996 Added 8.28%	627,542 $0
Q2 2018 Aug 06, 2018	BUY	$28.19 - $31.22 $577,697 - $639,791	20,493 Added 3.67%	579,546 $0
Q1 2018 May 11, 2018	SELL	$29.17 - $32.84 $596,438 - $671,479	-20,447 Reduced 3.53%	559,053 $0
Q4 2017 Feb 07, 2018	BUY	$25.45 - $29.88 $1.92 Million - $2.26 Million	75,500 Added 14.98%	579,500 $17.1 Million
Q3 2017 Oct 23, 2017	BUY	$22.89 - $25.45 $11.5 Million - $12.8 Million	504,000	504,000 $12.8 Million

Others Institutions Holding BAC

# of Institutions

3,297

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...

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River & Mercantile Asset Management LLP Bank Of America Corp Transaction History