Rwc Asset Management LLP Bank Of America Corp Transaction History

Rwc Asset Management LLP

$1.38 Billion
Q3 2024

37 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 26, 2023	SELL	$27.17 - $32.65 $12.2 Million - $14.7 Million	-449,969 Reduced 89.12%	54,952 $1.5 Million
Q2 2023 Aug 04, 2023	SELL	$26.99 - $30.56 $44.5 Million - $50.4 Million	-1,649,232 Reduced 76.56%	504,921 $14.5 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $9.89 Million - $13.5 Million	366,608 Added 20.51%	2,154,153 $61.6 Million
Q4 2022 Jan 31, 2023	SELL	$29.77 - $38.41 $345,451 - $445,709	-11,604 Reduced 0.64%	1,787,545 $59.2 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $1.42 Million - $2.67 Million	-75,664 Reduced 4.04%	1,799,149 $54.3 Million
Q2 2022 Aug 09, 2022	BUY	$31.13 - $40.9 $5.37 Million - $7.06 Million	172,567 Added 10.14%	1,874,813 $58.4 Million
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $3.11 Million - $4.01 Million	-81,180 Reduced 4.55%	1,702,246 $70.2 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $463,454 - $520,364	10,758 Added 0.61%	1,783,426 $79.3 Million
Q3 2021 Nov 03, 2021	SELL	$36.93 - $43.26 $751,045 - $879,778	-20,337 Reduced 1.13%	1,772,668 $75.2 Million
Q2 2021 Aug 02, 2021	BUY	$38.08 - $43.27 $1.33 Million - $1.51 Million	34,823 Added 1.98%	1,793,005 $73.9 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $1.71 Million - $2.25 Million	57,794 Added 3.4%	1,758,182 $68 Million
Q4 2020 Feb 08, 2021	BUY	$23.47 - $30.31 $6.98 Million - $9.01 Million	297,417 Added 21.2%	1,700,388 $51.5 Million
Q3 2020 Nov 12, 2020	BUY	$22.77 - $26.92 $1.97 Million - $2.33 Million	86,473 Added 6.57%	1,402,971 $33.8 Million
Q2 2020 Aug 04, 2020	SELL	$19.77 - $28.54 $411,275 - $593,717	-20,803 Reduced 1.56%	1,316,498 $31.3 Million
Q1 2020 May 06, 2020	BUY	$18.08 - $35.64 $1.52 Million - $3 Million	84,239 Added 6.72%	1,337,301 $28.4 Million
Q4 2019 Feb 11, 2020	BUY	$27.63 - $35.52 $4.91 Million - $6.31 Million	177,687 Added 16.52%	1,253,062 $44.1 Million
Q3 2019 Nov 12, 2019	BUY	$26.25 - $30.89 $262,526 - $308,930	10,001 Added 0.94%	1,075,375 $31.4 Million
Q2 2019 Aug 13, 2019	BUY	$26.6 - $30.77 $66,021 - $76,371	2,482 Added 0.23%	1,065,374 $30.9 Million
Q1 2019 May 13, 2019	BUY	$24.56 - $29.82 $328,907 - $399,349	13,392 Added 1.28%	1,062,892 $29.3 Million
Q4 2018 Jan 30, 2019	BUY	$22.73 - $30.43 $2.53 Million - $3.39 Million	111,373 Added 11.87%	1,049,500 $25.9 Million
Q3 2018 Oct 16, 2018	BUY	$27.78 - $31.8 $3.05 Million - $3.49 Million	109,620 Added 13.23%	938,127 $27.6 Million
Q2 2018 Jul 27, 2018	BUY	$28.19 - $31.22 $3.1 Million - $3.43 Million	109,967 Added 15.3%	828,507 $23.4 Million
Q1 2018 May 04, 2018	BUY	$29.17 - $32.84 $1.63 Million - $1.83 Million	55,800 Added 8.42%	718,540 $21.5 Million
Q4 2017 Feb 07, 2018	BUY	$25.45 - $29.88 $1.28 Million - $1.5 Million	50,190 Added 8.19%	662,740 $19.6 Million
Q3 2017 Nov 15, 2017	BUY	$22.89 - $25.45 $2.2 Million - $2.45 Million	96,299 Added 18.65%	612,550 $15.5 Million
Q2 2017 Aug 14, 2017	BUY	N/A	55,632 Added 12.08%	516,251 $12.5 Million
Q1 2017 Apr 29, 2019	BUY	N/A	229,063 Added 98.92%	460,619 $10.9 Million
Q4 2016 Apr 29, 2019	BUY	N/A	46,550 Added 25.16%	231,556 $5.12 Million
Q3 2016 Apr 29, 2019	BUY	N/A	67,841 Added 57.9%	185,006 $2.9 Million
Q2 2016 Apr 29, 2019	BUY	N/A	28,970 Added 32.85%	117,165 $1.56 Million
Q1 2016 Apr 29, 2019	BUY	N/A	9,475 Added 12.04%	88,195 $1.19 Million
Q4 2015 Apr 29, 2019	BUY	N/A	5,476 Added 7.48%	78,720 $1.33 Million
Q3 2015 Apr 29, 2019	BUY	N/A	38,107 Added 108.45%	73,244 $1.14 Million
Q2 2015 Apr 29, 2019	BUY	N/A	1,890 Added 5.68%	35,137 $598,000
Q4 2014 Apr 29, 2019	SELL	N/A	-1,958 Reduced 5.56%	33,247 $595,000
Q3 2014 Apr 29, 2019	SELL	N/A	-1,325 Reduced 3.63%	35,205 $600,000
Q2 2014 Apr 29, 2019	BUY	N/A	36,530	36,530 $561,000

Others Institutions Holding BAC

# of Institutions

3,370

Shares Held

5.23B

Call Options Held

85.6M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$36.9 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$30.6 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21.9 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.4 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.92 Billion
0.49% of portfolio

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 $372B
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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