Sanders Capital, LLC Bank Of America Corp Transaction History

Sanders Capital, LLC

$68.8 Billion
Q3 2024

A detailed history of Sanders Capital, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Sanders Capital, LLC holds 22,341,213 shares of BAC stock, worth $987 Million. This represents 1.29% of its overall portfolio holdings.

Number of Shares

22,341,213

Previous 21,740,002 2.77%

Holding current value

$987 Million

Previous $865 Million 2.56%

% of portfolio

1.29%

Previous 1.32%

43 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $22 Million - $26.5 Million	601,211 Added 2.77%	22,341,213 $887 Million
Q2 2024 Aug 09, 2024	BUY	$34.68 - $40.02 $662 Million - $764 Million	19,091,838 Added 720.95%	21,740,002 $865 Million
Q1 2024 May 10, 2024	SELL	$31.73 - $37.92 $12.1 Million - $14.5 Million	-381,490 Reduced 12.59%	2,648,164 $100 Million
Q4 2023 Feb 12, 2024	SELL	$25.17 - $33.94 $2,517 - $3,394	-100 Reduced -0.0%	3,029,654 $102 Million
Q3 2023 Nov 09, 2023	BUY	$27.17 - $32.65 $518,403 - $622,962	19,080 Added 0.63%	3,029,754 $83 Million
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $3.64 Million - $4.12 Million	-134,900 Reduced 4.29%	3,010,674 $86.4 Million
Q1 2023 May 10, 2023	SELL	$26.97 - $36.77 $9.26 Million - $12.6 Million	-343,396 Reduced 9.84%	3,145,574 $90 Million
Q4 2022 Feb 10, 2023	BUY	$29.77 - $38.41 $91.2 Million - $118 Million	3,063,570 Added 720.16%	3,488,970 $116 Million
Q3 2022 Feb 17, 2023	SELL	$18.8 - $35.27 $57.6 Million - $108 Million	-3,063,570 Reduced 87.81%	425,400 $12.8 Million
Q1 2020 May 28, 2020	SELL	$18.08 - $35.64 $352 Million - $694 Million	-19,466,374 Reduced 97.86%	425,400 $9.03 Million
Q4 2019 Jan 30, 2020	SELL	$27.63 - $35.52 $155 Million - $200 Million	-5,617,754 Reduced 22.02%	19,891,774 $782 Million
Q3 2019 Nov 13, 2019	BUY	$26.25 - $30.89 $17.1 Million - $20.1 Million	651,057 Added 2.62%	25,509,528 $823 Million
Q2 2019 Jul 23, 2019	BUY	$26.6 - $30.77 $21.3 Million - $24.7 Million	801,400 Added 3.33%	24,858,471 $797 Million
Q1 2019 May 01, 2019	BUY	$24.56 - $29.82 $134 Million - $162 Million	5,436,064 Added 29.19%	24,057,071 $734 Million
Q4 2018 Jan 29, 2019	BUY	$22.73 - $30.43 $13.3 Million - $17.8 Million	584,443 Added 3.24%	18,621,007 $506 Million
Q3 2018 Oct 29, 2018	BUY	$27.78 - $31.8 $509,262 - $582,957	18,332 Added 0.1%	18,036,564 $593 Million
Q2 2018 Jul 24, 2018	SELL	$28.19 - $31.22 $198 Million - $220 Million	-7,041,000 Reduced 28.1%	18,018,232 $563 Million
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $156 Million - $176 Million	-5,363,000 Reduced 17.63%	25,059,232 $818 Million
Q4 2017 Jan 31, 2018	BUY	$25.45 - $29.88 $13.6 Million - $16 Million	534,000 Added 1.79%	30,422,232 $984 Million
Q3 2017 Oct 19, 2017	BUY	$22.89 - $25.45 $19.8 Million - $22 Million	865,200 Added 2.98%	29,888,232 $832 Million
Q2 2017 May 25, 2022	SELL	N/A	-865,200 Reduced 2.89%	29,023,032 $777 Million
Q2 2017 May 24, 2022	BUY	N/A	865,200 Added 2.98%	29,888,232 $0
Q2 2017 May 14, 2018	BUY	N/A	243,217 Added 0.85%	29,023,032 $777 Million
Q1 2017 Sep 07, 2022	SELL	N/A	-1,108,417 Reduced 3.71%	28,779,815 $700 Million
Q1 2017 May 24, 2022	BUY	N/A	1,108,417 Added 3.85%	29,888,232 $0
Q1 2017 May 14, 2018	SELL	N/A	-9,465,835 Reduced 24.75%	28,779,815 $700 Million
Q4 2016 May 14, 2018	SELL	N/A	-2,408,978 Reduced 5.93%	38,245,650 $877 Million
Q3 2016 May 25, 2022	BUY	N/A	2,009,600 Added 5.2%	40,654,628 $651 Million
Q2 2016 May 25, 2022	BUY	N/A	2,685,458 Added 7.47%	38,645,028 $526 Million
Q1 2016 Sep 07, 2022	BUY	N/A	7,455,991 Added 26.16%	35,959,570 $486 Million
Q4 2015 Sep 07, 2022	BUY	N/A	1,047,900 Added 3.82%	28,503,579 $480 Million
Q3 2015 Sep 07, 2022	BUY	N/A	40,000 Added 0.15%	27,455,679 $428 Million
Q2 2015 Sep 07, 2022	BUY	N/A	109,753 Added 0.4%	27,415,679 $467 Million
Q1 2015 Sep 07, 2022	BUY	N/A	1,021,000 Added 3.88%	27,305,926 $420 Million
Q4 2014 Sep 07, 2022	BUY	N/A	196,200 Added 0.75%	26,284,926 $470 Million
Q3 2014 Sep 07, 2022	BUY	N/A	695,201 Added 2.74%	26,088,726 $445 Million
Q2 2014 Sep 07, 2022	BUY	N/A	983,900 Added 4.03%	25,393,525 $390 Million
Q1 2014 Sep 07, 2022	SELL	N/A	-209,400 Reduced 0.85%	24,409,625 $420 Million
Q4 2013 Sep 07, 2022	BUY	N/A	2,226,700 Added 9.94%	24,619,025 $383 Million
Q3 2013 Sep 07, 2022	BUY	N/A	119,400 Added 0.54%	22,392,325 $309 Million
Q2 2013 Sep 07, 2022	BUY	N/A	1,502,635 Added 7.23%	22,272,925 $286 Million
Q1 2013 Sep 07, 2022	BUY	N/A	1,297,290 Added 6.66%	20,770,290 $253 Million
Q4 2012 Sep 07, 2022	BUY	N/A	19,473,000	19,473,000 $226 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

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 $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...

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Sanders Capital, LLC Bank Of America Corp Transaction History