A detailed history of Shapiro Capital Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Shapiro Capital Management LLC holds 2,326,144 shares of BAC stock, worth $107 Million. This represents 2.95% of its overall portfolio holdings.

Number of Shares
2,326,144
Previous 2,651,046 12.26%
Holding current value
$107 Million
Previous $105 Million 12.43%
% of portfolio
2.95%
Previous 3.3%

Shares

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

Nov 14, 2024

SELL
$36.65 - $44.13 $11.9 Million - $14.3 Million
-324,902 Reduced 12.26%
2,326,144 $92.3 Million
Q2 2024

Aug 14, 2024

SELL
$34.68 - $40.02 $31.2 Million - $36 Million
-900,372 Reduced 25.35%
2,651,046 $105 Million
Q1 2024

May 15, 2024

SELL
$31.73 - $37.92 $11.7 Million - $14 Million
-369,530 Reduced 9.42%
3,551,418 $135 Million
Q4 2023

Feb 14, 2024

SELL
$25.17 - $33.94 $7.02 Million - $9.47 Million
-278,988 Reduced 6.64%
3,920,948 $132 Million
Q3 2023

Nov 14, 2023

SELL
$27.17 - $32.65 $4.64 Million - $5.57 Million
-170,747 Reduced 3.91%
4,199,936 $115 Million
Q2 2023

Aug 14, 2023

SELL
$26.99 - $30.56 $1.32 Million - $1.5 Million
-48,936 Reduced 1.11%
4,370,683 $125 Million
Q1 2023

May 11, 2023

BUY
$26.97 - $36.77 $16.8 Million - $22.9 Million
623,021 Added 16.41%
4,419,619 $126 Million
Q4 2022

Feb 14, 2023

SELL
$29.77 - $38.41 $9.53 Million - $12.3 Million
-320,222 Reduced 7.78%
3,796,598 $126 Million
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $880,028 - $1.65 Million
46,810 Added 1.15%
4,116,820 $124 Million
Q2 2022

Aug 12, 2022

BUY
$31.13 - $40.9 $22.8 Million - $30 Million
732,430 Added 21.94%
4,070,010 $127 Million
Q1 2022

May 13, 2022

BUY
$38.34 - $49.38 $4.93 Million - $6.35 Million
128,587 Added 4.01%
3,337,580 $138 Million
Q4 2021

Feb 11, 2022

SELL
$43.08 - $48.37 $31.5 Million - $35.3 Million
-730,238 Reduced 18.54%
3,208,993 $143 Million
Q3 2021

Nov 12, 2021

BUY
$36.93 - $43.26 $2.02 Million - $2.36 Million
54,646 Added 1.41%
3,939,231 $167 Million
Q2 2021

Aug 16, 2021

BUY
$38.08 - $43.27 $6.35 Million - $7.22 Million
166,859 Added 4.49%
3,884,585 $160 Million
Q1 2021

May 14, 2021

BUY
$29.65 - $38.99 $2.54 Million - $3.34 Million
85,697 Added 2.36%
3,717,726 $144 Billion
Q4 2020

Feb 16, 2021

BUY
$23.47 - $30.31 $1.74 Million - $2.25 Million
74,336 Added 2.09%
3,632,029 $110 Billion
Q3 2020

Nov 13, 2020

BUY
$22.77 - $26.92 $12.6 Million - $14.9 Million
551,859 Added 18.36%
3,557,693 $85.7 Billion
Q2 2020

Aug 11, 2020

BUY
$19.77 - $28.54 $11.8 Million - $17 Million
596,324 Added 24.75%
3,005,834 $71.4 Billion
Q1 2020

May 14, 2020

SELL
$18.08 - $35.64 $35.1 Million - $69.2 Million
-1,941,270 Reduced 44.62%
2,409,510 $51.2 Billion
Q4 2019

Feb 14, 2020

SELL
$27.63 - $35.52 $1.7 Million - $2.19 Million
-61,529 Reduced 1.39%
4,350,780 $153 Billion
Q3 2019

Nov 14, 2019

SELL
$26.25 - $30.89 $2.7 Million - $3.17 Million
-102,711 Reduced 2.27%
4,412,309 $129 Billion
Q2 2019

Aug 14, 2019

SELL
$26.6 - $30.77 $7.76 Million - $8.98 Million
-291,750 Reduced 6.07%
4,515,020 $131 Billion
Q1 2019

May 15, 2019

SELL
$24.56 - $29.82 $843,144 - $1.02 Million
-34,330 Reduced 0.71%
4,806,770 $133 Billion
Q4 2018

Feb 14, 2019

BUY
$22.73 - $30.43 $26.3 Million - $35.2 Million
1,158,017 Added 31.44%
4,841,100 $119 Billion
Q3 2018

Nov 14, 2018

SELL
$27.78 - $31.8 $1.91 Million - $2.18 Million
-68,575 Reduced 1.83%
3,683,083 $109 Billion
Q2 2018

Aug 14, 2018

SELL
$28.19 - $31.22 $22.5 Million - $24.9 Million
-797,584 Reduced 17.53%
3,751,658 $106 Billion
Q1 2018

May 15, 2018

SELL
$29.17 - $32.84 $22.5 Million - $25.3 Million
-771,448 Reduced 14.5%
4,549,242 $136 Billion
Q4 2017

Feb 14, 2018

SELL
$25.45 - $29.88 $32.5 Million - $38.2 Million
-1,277,553 Reduced 19.36%
5,320,690 $157 Billion
Q3 2017

Nov 13, 2017

BUY
$22.89 - $25.45 $151 Million - $168 Million
6,598,243
6,598,243 $167 Billion

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 $368B
  • 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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