A detailed history of Ruffer LLP transactions in Bank Of America Corp stock. As of the latest transaction made, Ruffer LLP holds 2,628,916 shares of BAC stock, worth $116 Million. This represents 3.58% of its overall portfolio holdings.

Number of Shares
2,628,916
Previous 2,360,233 11.38%
Holding current value
$116 Million
Previous $93.9 Million 11.16%
% of portfolio
3.58%
Previous 4.11%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $354B
  • 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
Track This Portfolio

Track Ruffer LLP Portfolio

Follow Ruffer LLP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Ruffer LLP, based on Form 13F filings with the SEC.

News

Stay updated on Ruffer LLP with notifications on news.