Robeco Institutional Asset Management B.V. Bank Of America Corp Transaction History

Robeco Institutional Asset Management B.V.

$49.7 Billion
Q3 2024

A detailed history of Robeco Institutional Asset Management B.V. transactions in Bank Of America Corp stock. As of the latest transaction made, Robeco Institutional Asset Management B.V. holds 9,397,955 shares of BAC stock, worth $433 Million. This represents 0.75% of its overall portfolio holdings.

Number of Shares

9,397,955

Previous 7,581,151 23.96%

Holding current value

$433 Million

Previous $302 Million 23.72%

% of portfolio

0.75%

Previous 0.65%

50 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 29, 2024	BUY	$36.65 - $44.13 $66.6 Million - $80.2 Million	1,816,804 Added 23.96%	9,397,955 $373 Million
Q2 2024 Jul 22, 2024	BUY	$34.68 - $40.02 $41 Million - $47.3 Million	1,181,327 Added 18.46%	7,581,151 $302 Million
Q1 2024 Apr 24, 2024	BUY	$31.73 - $37.92 $24 Million - $28.7 Million	756,121 Added 13.4%	6,399,824 $243 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $32.9 Million - $44.4 Million	1,308,565 Added 30.19%	5,643,703 $190 Million
Q4 2023 Feb 08, 2024	SELL	$25.17 - $33.94 $49.7 Million - $67 Million	-1,975,211 Reduced 31.3%	4,335,138 $5.64 Billion
Q3 2023 Oct 23, 2023	SELL	$27.17 - $32.65 $11.4 Million - $13.7 Million	-418,342 Reduced 6.22%	6,310,349 $173 Million
Q2 2023 Jul 24, 2023	BUY	$26.99 - $30.56 $49.9 Million - $56.5 Million	1,850,282 Added 37.93%	6,728,691 $193 Million
Q1 2023 May 03, 2023	SELL	$26.97 - $36.77 $62 Million - $84.5 Million	-2,298,884 Reduced 32.03%	4,878,409 $140 Million
Q4 2022 Feb 06, 2023	BUY	$29.77 - $38.41 $8.53 Million - $11 Million	286,649 Added 4.16%	7,177,293 $238 Million
Q3 2022 Dec 01, 2022	SELL	$18.8 - $35.27 $25.4 Million - $47.6 Million	-1,348,982 Reduced 16.37%	6,890,644 $208 Million
Q3 2022 Oct 26, 2022	SELL	$18.8 - $35.27 $25.4 Million - $47.6 Million	-1,348,982 Reduced 16.37%	6,890,644 $208 Million
Q2 2022 Dec 01, 2022	SELL	$31.13 - $40.9 $30.9 Million - $40.6 Million	-991,891 Reduced 10.74%	8,239,626 $256 Million
Q2 2022 Jul 27, 2022	SELL	$31.13 - $40.9 $30.9 Million - $40.6 Million	-991,891 Reduced 10.74%	8,239,626 $256 Million
Q1 2022 Dec 01, 2022	BUY	$38.34 - $49.38 $25.2 Million - $32.4 Million	656,694 Added 7.66%	9,231,517 $381 Million
Q1 2022 Apr 26, 2022	BUY	$38.34 - $49.38 $25.2 Million - $32.4 Million	656,694 Added 7.66%	9,231,517 $381 Million
Q4 2021 Dec 01, 2022	BUY	$43.08 - $48.37 $24.5 Million - $27.5 Million	569,501 Added 7.11%	8,574,823 $381 Million
Q4 2021 Jan 31, 2022	BUY	$43.08 - $48.37 $24.5 Million - $27.5 Million	569,501 Added 7.11%	8,574,823 $381 Million
Q3 2021 Dec 01, 2022	BUY	$36.93 - $43.26 $12.2 Million - $14.3 Million	329,589 Added 4.29%	8,005,322 $340 Million
Q3 2021 Oct 20, 2021	BUY	$36.93 - $43.26 $12.2 Million - $14.3 Million	329,589 Added 4.29%	8,005,322 $340 Million
Q2 2021 Dec 01, 2022	SELL	$38.08 - $43.27 $11.1 Million - $12.6 Million	-291,945 Reduced 3.66%	7,675,733 $316 Million
Q2 2021 Jul 28, 2021	SELL	$38.08 - $43.27 $11.1 Million - $12.6 Million	-291,945 Reduced 3.66%	7,675,733 $316 Million
Q1 2021 Dec 01, 2022	BUY	$29.65 - $38.99 $31.9 Million - $42 Million	1,077,034 Added 15.63%	7,967,678 $308 Million
Q1 2021 Apr 23, 2021	BUY	$29.65 - $38.99 $18.5 Million - $24.3 Million	623,912 Added 8.5%	7,967,678 $308 Million
Q4 2020 Dec 01, 2022	BUY	$23.47 - $30.31 $10.6 Million - $13.7 Million	453,122 Added 6.58%	7,343,766 $223 Million
Q4 2020 Jan 28, 2021	BUY	$23.47 - $30.31 $38.4 Million - $49.6 Million	1,638,064 Added 28.71%	7,343,766 $223 Million
Q3 2020 Jan 19, 2021	SELL	$22.77 - $26.92 $311,174 - $367,888	-13,666 Reduced 0.24%	5,705,702 $137 Million
Q3 2020 Oct 29, 2020	SELL	$22.77 - $26.92 $744,670 - $880,391	-32,704 Reduced 0.57%	5,719,368 $138 Million
Q2 2020 Jan 19, 2021	SELL	$19.77 - $28.54 $288,503 - $416,484	-14,593 Reduced 0.25%	5,752,072 $137 Million
Q2 2020 Jul 20, 2020	BUY	$19.77 - $28.54 $50.2 Million - $72.5 Million	2,538,657 Added 78.64%	5,766,665 $137 Million
Q1 2020 Apr 30, 2020	BUY	$18.08 - $35.64 $6.57 Million - $12.9 Million	363,141 Added 12.68%	3,228,008 $68.5 Million
Q4 2019 Feb 06, 2020	BUY	$27.63 - $35.52 $5.35 Million - $6.88 Million	193,746 Added 7.25%	2,864,867 $101 Million
Q3 2019 Oct 17, 2019	BUY	$26.25 - $30.89 $4.15 Million - $4.88 Million	157,955 Added 6.29%	2,671,121 $77.9 Million
Q2 2019 Jul 19, 2019	BUY	$26.6 - $30.77 $242,033 - $279,976	9,099 Added 0.36%	2,513,166 $72.9 Million
Q1 2019 May 02, 2019	BUY	$24.56 - $29.82 $18.1 Million - $22 Million	737,338 Added 41.73%	2,504,067 $69.1 Million
Q4 2018 Jan 19, 2021	SELL	$22.73 - $30.43 $247,961 - $331,960	-10,909 Reduced 0.61%	1,766,729 $43.5 Million
Q4 2018 Feb 08, 2019	SELL	$22.73 - $30.43 $21.5 Million - $28.8 Million	-945,618 Reduced 34.72%	1,777,638 $43.8 Million
Q3 2018 Jan 19, 2021	SELL	$27.78 - $31.8 $1.55 Million - $1.78 Million	-55,961 Reduced 2.01%	2,723,256 $80.2 Million
Q3 2018 Oct 31, 2018	BUY	$27.78 - $31.8 $230,212 - $263,526	8,287 Added 0.3%	2,779,217 $81.9 Million
Q3 2018 Oct 25, 2018	BUY	$27.78 - $31.8 $15.2 Million - $17.4 Million	546,514 Added 24.57%	2,770,930 $81.6 Million
Q2 2018 Jan 19, 2021	SELL	$28.19 - $31.22 $1.46 Million - $1.62 Million	-51,920 Reduced 2.28%	2,224,416 $62.7 Million
Q2 2018 Aug 03, 2018	SELL	$28.19 - $31.22 $1.97 Million - $2.18 Million	-69,762 Reduced 2.97%	2,276,336 $64.2 Million
Q1 2018 Jan 19, 2021	SELL	$29.17 - $32.84 $1.51 Million - $1.7 Million	-51,644 Reduced 2.15%	2,346,098 $70.4 Million
Q1 2018 May 07, 2018	BUY	$29.17 - $32.84 $5.99 Million - $6.74 Million	205,251 Added 9.36%	2,397,742 $72 Million
Q4 2017 Jan 19, 2021	SELL	$25.45 - $29.88 $736,064 - $864,189	-28,922 Reduced 1.3%	2,192,491 $64.7 Million
Q4 2017 Jan 25, 2018	BUY	$25.45 - $29.88 $4.98 Million - $5.84 Million	195,594 Added 9.66%	2,221,413 $65.6 Million
Q3 2017 Jan 19, 2021	SELL	$22.89 - $25.45 $538,189 - $598,380	-23,512 Reduced 1.15%	2,025,819 $51.3 Million
Q3 2017 Oct 17, 2017	BUY	$22.89 - $25.45 $1.48 Million - $1.64 Million	64,531 Added 3.25%	2,049,331 $51.9 Million
Q2 2017 Jan 19, 2021	SELL	N/A	-21,962 Reduced 1.09%	1,984,800 $48.1 Million
Q2 2017 Aug 08, 2017	BUY	N/A	544,214 Added 37.21%	2,006,762 $48.7 Million
Q1 2017 Jan 19, 2021	BUY	N/A	1,462,548	1,462,548 $34.5 Million

Others Institutions Holding BAC

# of Institutions

3,296

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 $370B
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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Robeco Institutional Asset Management B.V. Bank Of America Corp Transaction History