Sei Investments CO Bank Of America Corp Transaction History

Sei Investments CO

  • $74.7 Billion
  • Q3 2024

A detailed history of Sei Investments CO transactions in Bank Of America Corp stock. As of the latest transaction made, Sei Investments CO holds 2,818,603 shares of BAC stock, worth $130 Million. This represents 0.15% of its overall portfolio holdings.

Number of Shares
2,818,603
Previous 2,722,054 3.55%
Holding current value
$130 Million
Previous $108 Million 3.34%
% of portfolio
0.15%
Previous 0.16%

Shares

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

Nov 12, 2024
BUY
$36.65 - $44.13 $3.54 Million - $4.26 Million
96,549 Added 3.55%
2,818,603 $112 Million
Q2 2024

Aug 13, 2024
SELL
$34.68 - $40.02 $20.4 Million - $23.5 Million
-587,796 Reduced 17.76%
2,722,054 $108 Million
Q1 2024

May 07, 2024
BUY
$31.73 - $37.92 $48,451 - $57,903
1,527 Added 0.05%
3,309,850 $126 Million
Q4 2023

Feb 14, 2024
BUY
$25.17 - $33.94 $1.73 Million - $2.34 Million
68,911 Added 2.13%
3,308,323 $111 Million
Q3 2023

Nov 14, 2023
BUY
$27.17 - $32.65 $3.28 Million - $3.94 Million
120,539 Added 3.86%
3,239,412 $88.7 Million
Q2 2023

Aug 11, 2023
BUY
$26.99 - $30.56 $589,920 - $667,949
21,857 Added 0.71%
3,118,873 $89.5 Million
Q1 2023

May 12, 2023
BUY
$26.97 - $36.77 $11.4 Million - $15.6 Million
424,137 Added 15.87%
3,097,016 $88.6 Million
Q4 2022

Feb 10, 2023
BUY
$29.77 - $38.41 $12.8 Million - $16.5 Million
429,137 Added 19.13%
2,672,879 $88.5 Million
Q3 2022

Nov 14, 2022
BUY
$18.8 - $35.27 $3.88 Million - $7.27 Million
206,245 Added 10.12%
2,243,742 $67.8 Million
Q2 2022

Aug 15, 2022
BUY
$31.13 - $40.9 $37,947 - $49,857
1,219 Added 0.06%
2,037,497 $63.5 Million
Q1 2022

May 13, 2022
SELL
$38.34 - $49.38 $2.02 Million - $2.61 Million
-52,805 Reduced 2.53%
2,036,278 $83.9 Million
Q4 2021

Feb 14, 2022
SELL
$43.08 - $48.37 $3.36 Million - $3.77 Million
-77,949 Reduced 3.6%
2,089,083 $93 Million
Q3 2021

Nov 12, 2021
SELL
$36.93 - $43.26 $373,325 - $437,315
-10,109 Reduced 0.46%
2,167,032 $92 Million
Q2 2021

Aug 06, 2021
SELL
$38.08 - $43.27 $3.65 Million - $4.14 Million
-95,732 Reduced 4.21%
2,177,141 $89.8 Million
Q1 2021

May 12, 2021
SELL
$29.65 - $38.99 $11.1 Million - $14.6 Million
-374,115 Reduced 14.13%
2,272,873 $84.2 Million
Q4 2020

Feb 08, 2021
SELL
$23.47 - $30.31 $67.4 Million - $87.1 Million
-2,872,010 Reduced 52.04%
2,646,988 $80.2 Million
Q3 2020

Dec 04, 2020
SELL
$22.77 - $26.92 $2.93 Million - $3.46 Million
-128,566 Reduced 2.28%
5,518,998 $133 Million
Q3 2020

Nov 06, 2020
SELL
$22.77 - $26.92 $12.9 Million - $15.2 Million
-565,020 Reduced 9.09%
5,647,564 $136 Million
Q2 2020

Aug 17, 2020
SELL
$19.77 - $28.54 $25.8 Million - $37.2 Million
-1,304,431 Reduced 17.35%
6,212,584 $148 Million
Q2 2020

Aug 11, 2020
BUY
$19.77 - $28.54 $13.6 Million - $19.6 Million
685,638 Added 10.04%
7,517,015 $253 Million
Q1 2020

May 14, 2020
SELL
$18.08 - $35.64 $10.9 Million - $21.4 Million
-601,554 Reduced 8.09%
6,831,377 $145 Million
Q4 2019

Feb 06, 2020
SELL
$27.63 - $35.52 $635,849 - $817,421
-23,013 Reduced 0.31%
7,432,931 $262 Million
Q3 2019

Nov 12, 2019
SELL
$26.25 - $30.89 $7.37 Million - $8.67 Million
-280,834 Reduced 3.63%
7,455,944 $254 Million
Q2 2019

Aug 14, 2019
BUY
$26.6 - $30.77 $3.05 Million - $3.53 Million
114,714 Added 1.51%
7,736,778 $224 Million
Q1 2019

May 15, 2019
SELL
$24.56 - $29.82 $14.2 Million - $17.3 Million
-578,588 Reduced 7.06%
7,622,064 $210 Million
Q4 2018

Feb 13, 2019
BUY
$22.73 - $30.43 $1.43 Million - $1.92 Million
62,973 Added 0.77%
8,200,652 $238 Million
Q3 2018

Nov 08, 2018
BUY
$27.78 - $31.8 $4.67 Million - $5.35 Million
168,211 Added 2.11%
8,137,679 $240 Million
Q2 2018

Aug 03, 2018
BUY
$28.19 - $31.22 $202 Million - $224 Million
7,160,063 Added 884.61%
7,969,468 $225 Million
Q1 2018

May 11, 2018
SELL
$29.17 - $32.84 $189 Million - $213 Million
-6,493,851 Reduced 88.92%
809,405 $24.3 Million
Q4 2017

Feb 08, 2018
BUY
$25.45 - $29.88 $3.05 Million - $3.58 Million
119,900 Added 1.67%
7,303,256 $216 Million
Q3 2017

Nov 06, 2017
BUY
$22.89 - $25.45 $164 Million - $183 Million
7,183,356
7,183,356 $193 Million

Others Institutions Holding BAC

# of Institutions
3,296
Shares Held
5.23B
Call Options Held
85.8M
Put Options Held
100M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $370B
  • 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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