A detailed history of Schroder Investment Management Group transactions in Bank Of America Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 4,041,158 shares of BAC stock, worth $182 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
4,041,158
Previous 4,206,180 3.92%
Holding current value
$182 Million
Previous $167 Million 4.12%
% of portfolio
0.17%
Previous 0.19%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024

SELL
$36.65 - $44.13 $6.05 Million - $7.28 Million
-165,022 Reduced 3.92%
4,041,158 $160 Million
Q2 2024

Aug 12, 2024

BUY
$34.68 - $40.02 $18.4 Million - $21.3 Million
531,242 Added 14.46%
4,206,180 $167 Million
Q1 2024

May 14, 2024

SELL
$31.73 - $37.92 $4.55 Million - $5.44 Million
-143,340 Reduced 3.75%
3,674,938 $139 Million
Q4 2023

Feb 13, 2024

SELL
$25.17 - $33.94 $10.4 Million - $14 Million
-412,125 Reduced 9.74%
3,818,278 $129 Million
Q3 2023

Nov 14, 2023

BUY
$27.17 - $32.65 $2.81 Million - $3.37 Million
103,325 Added 2.5%
4,230,403 $116 Million
Q2 2023

Aug 11, 2023

BUY
$26.99 - $30.56 $2.12 Million - $2.4 Million
78,433 Added 1.94%
4,127,078 $118 Million
Q1 2023

May 11, 2023

BUY
$26.97 - $36.77 $7.14 Million - $9.73 Million
264,588 Added 6.99%
4,048,645 $116 Million
Q4 2022

Feb 10, 2023

BUY
$29.77 - $38.41 $5.57 Million - $7.18 Million
186,975 Added 5.2%
3,784,057 $125 Million
Q3 2022

Nov 10, 2022

SELL
$18.8 - $35.27 $156,115 - $292,882
-8,304 Reduced 0.23%
3,597,082 $109 Million
Q2 2022

Aug 11, 2022

BUY
$31.13 - $40.9 $31.6 Million - $41.5 Million
1,014,516 Added 39.16%
3,605,386 $115 Million
Q1 2022

May 16, 2022

BUY
$38.34 - $49.38 $19.4 Million - $24.9 Million
505,168 Added 24.22%
2,590,870 $111 Million
Q4 2021

Feb 14, 2022

BUY
$43.08 - $48.37 $18.3 Million - $20.6 Million
424,986 Added 25.59%
2,085,702 $92.8 Million
Q3 2021

Nov 12, 2021

SELL
$36.93 - $43.26 $31.1 Million - $36.4 Million
-842,124 Reduced 33.65%
1,660,716 $70.5 Million
Q2 2021

Aug 13, 2021

SELL
$38.08 - $43.27 $25.5 Million - $28.9 Million
-668,835 Reduced 21.09%
2,502,840 $103 Million
Q1 2021

May 17, 2021

SELL
$29.65 - $38.99 $13.9 Million - $18.2 Million
-467,187 Reduced 12.84%
3,171,675 $123 Million
Q4 2020

Feb 16, 2021

SELL
$23.47 - $30.31 $7.9 Million - $10.2 Million
-336,459 Reduced 8.46%
3,638,862 $110 Million
Q3 2020

Nov 13, 2020

SELL
$22.77 - $26.92 $54.5 Million - $64.5 Million
-2,395,373 Reduced 37.6%
3,975,321 $96.2 Million
Q2 2020

Aug 13, 2020

BUY
$19.77 - $28.54 $33.8 Million - $48.8 Million
1,708,814 Added 36.66%
6,370,694 $151 Million
Q1 2020

May 15, 2020

SELL
$18.08 - $35.64 $112 Million - $221 Million
-6,214,205 Reduced 57.14%
4,661,880 $99.7 Million
Q4 2019

Feb 11, 2020

SELL
$27.63 - $35.52 $19.2 Million - $24.6 Million
-693,480 Reduced 5.99%
10,876,085 $383 Million
Q3 2019

Nov 12, 2019

SELL
$26.25 - $30.89 $126 Million - $148 Million
-4,803,775 Reduced 29.34%
11,569,565 $340 Million
Q2 2019

Aug 08, 2019

SELL
$26.6 - $30.77 $50.1 Million - $57.9 Million
-1,883,047 Reduced 10.31%
16,373,340 $475 Million
Q1 2019

May 14, 2019

BUY
$24.56 - $29.82 $4.53 Million - $5.5 Million
184,409 Added 1.02%
18,256,387 $504 Million
Q4 2018

Feb 14, 2019

SELL
$22.73 - $30.43 $2.63 Million - $3.52 Million
-115,558 Reduced 0.64%
18,071,978 $445 Million
Q3 2018

Nov 13, 2018

BUY
$27.78 - $31.8 $6.03 Million - $6.9 Million
217,088 Added 1.21%
18,187,536 $536 Million
Q2 2018

Aug 13, 2018

SELL
$28.19 - $31.22 $15.4 Million - $17 Million
-544,865 Reduced 2.94%
17,970,448 $515 Million
Q1 2018

May 11, 2018

BUY
$29.17 - $32.84 $173 Million - $195 Million
5,946,378 Added 47.31%
18,515,313 $555 Million
Q4 2017

Feb 09, 2018

BUY
$25.45 - $29.88 $49.5 Million - $58.1 Million
1,946,034 Added 18.32%
12,568,935 $371 Million
Q3 2017

Nov 09, 2017

BUY
$22.89 - $25.45 $243 Million - $270 Million
10,622,901
10,622,901 $270 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 $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...
More about BAC
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