Ruffer LLP Bank Of America Corp Transaction History

Ruffer LLP

$2.57 Billion
Q1 2025

A detailed history of Ruffer LLP transactions in Bank Of America Corp stock. As of the latest transaction made, Ruffer LLP holds 2,214,789 shares of BAC stock, worth $99.9 Million. This represents 3.6% of its overall portfolio holdings.

Number of Shares

2,214,789

Previous 2,727,336 18.79%

Holding current value

$99.9 Million

Previous $120 Million 22.89%

% of portfolio

3.6%

Previous 4.47%

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 09, 2025	SELL	$39.61 - $47.74 $20.3 Million - $24.5 Million	-512,547 Reduced 18.79%	2,214,789 $92.4 Million
Q4 2024 Feb 07, 2025	BUY	$39.22 - $47.77 $3.86 Million - $4.7 Million	98,420 Added 3.74%	2,727,336 $120 Million
Q3 2024 Nov 08, 2024	BUY	$36.65 - $44.13 $9.85 Million - $11.9 Million	268,683 Added 11.38%	2,628,916 $104 Million
Q2 2024 Aug 08, 2024	BUY	$34.68 - $40.02 $4.31 Million - $4.98 Million	124,420 Added 5.56%	2,360,233 $93.9 Million
Q1 2024 May 08, 2024	BUY	$31.73 - $37.92 $27.9 Million - $33.3 Million	877,963 Added 64.66%	2,235,813 $84.8 Million
Q4 2023 Feb 12, 2024	BUY	$25.17 - $33.94 $9.23 Million - $12.5 Million	366,890 Added 37.02%	1,357,850 $45.7 Million
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $10.4 Million - $12.6 Million	384,470 Added 63.39%	990,960 $27.1 Million
Q2 2023 Aug 10, 2023	BUY	$26.99 - $30.56 $16.4 Million - $18.5 Million	606,490 New	606,490 $17.4 Million
Q1 2021 May 11, 2021	SELL	$29.65 - $38.99 $296,500 - $389,900	-10,000 Closed	0 $0
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $3.2 Million - $3.78 Million	-140,346 Reduced 93.35%	10,000 $241,000
Q2 2020 Aug 04, 2020	BUY	$19.77 - $28.54 $2.97 Million - $4.29 Million	150,346 New	150,346 $3.77 Million

Others Institutions Holding BAC

# of Institutions

3,637

Shares Held

5.23B

Call Options Held

73.9M

Put Options Held

111M

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 $362B
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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