Seeyond Bank Of America Corp Transaction History

Seeyond

$1.03 Billion
Q4 2022

A detailed history of Seeyond transactions in Bank Of America Corp stock. As of the latest transaction made, Seeyond holds 101,430 shares of BAC stock, worth $4.77 Million. This represents 0.33% of its overall portfolio holdings.

Number of Shares

101,430

Previous 58,834 72.4%

Holding current value

$4.77 Million

Previous $1.78 Million 89.13%

% of portfolio

0.33%

Previous 0.21%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2022 Feb 13, 2023	BUY	$29.77 - $38.41 $1.27 Million - $1.64 Million	42,596 Added 72.4%	101,430 $3.36 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $36,490 - $68,459	-1,941 Reduced 3.19%	58,834 $1.78 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $262,768 - $345,236	8,441 Added 16.13%	60,775 $1.89 Million
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $152,401 - $196,285	3,975 Added 8.22%	52,334 $2.16 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $28,131 - $31,585	-653 Reduced 1.33%	48,359 $2.15 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $78,845 - $92,360	-2,135 Reduced 4.17%	49,012 $2.08 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $96,494 - $109,646	-2,534 Reduced 4.72%	51,147 $2.11 Million
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $45,987 - $60,473	1,551 Added 2.98%	53,681 $2.08 Million
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $159,103 - $205,471	-6,779 Reduced 11.51%	52,130 $1.58 Million
Q3 2020 Nov 12, 2020	BUY	$22.77 - $26.92 $4,440 - $5,249	195 Added 0.33%	58,909 $1.42 Million
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $111,206 - $160,537	5,625 Added 10.6%	58,714 $1.39 Million
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $543,159 - $1.07 Million	-30,042 Reduced 36.14%	53,089 $7.29 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $184,071 - $236,634	-6,662 Reduced 7.42%	83,131 $2.93 Million
Q3 2019 Nov 13, 2019	SELL	$26.25 - $30.89 $112,717 - $132,641	-4,294 Reduced 4.56%	89,793 $2.62 Million
Q2 2019 Aug 13, 2019	BUY	$26.6 - $30.77 $149,438 - $172,865	5,618 Added 6.35%	94,087 $2.73 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $1.97 Million - $2.39 Million	80,126 Added 960.4%	88,469 $2.44 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $189,636 - $253,877	8,343 New	8,343 $206,000

Others Institutions Holding BAC

# of Institutions

3,297

Shares Held

5.23B

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 $377B
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

Portfolio Update

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

News

Stay updated on Seeyond with notifications on news.

Account