Shell Asset Management CO Bank Of America Corp Transaction History

Shell Asset Management CO

  • $2.27 Billion
  • Q3 2024

A detailed history of Shell Asset Management CO transactions in Bank Of America Corp stock. As of the latest transaction made, Shell Asset Management CO holds 49,904 shares of BAC stock, worth $2.21 Million. This represents 0.09% of its overall portfolio holdings.

Number of Shares
49,904
Previous 49,977 0.15%
Holding current value
$2.21 Million
Previous $1.99 Million 0.4%
% of portfolio
0.09%
Previous 0.09%

Shares

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

Nov 07, 2024
SELL
$36.65 - $44.13 $2,675 - $3,221
-73 Reduced 0.15%
49,904 $1.98 Million
Q1 2024

Jul 31, 2024
SELL
$31.73 - $37.92 $1.21 Million - $1.44 Million
-38,024 Reduced 43.21%
49,977 $1.99 Million
Q1 2024

May 14, 2024
SELL
$31.73 - $37.92 $1.02 Million - $1.22 Million
-32,212 Reduced 26.8%
88,001 $3.34 Million
Q4 2023

Feb 14, 2024
SELL
$25.17 - $33.94 $1.02 Million - $1.38 Million
-40,632 Reduced 25.26%
120,213 $4.05 Million
Q3 2023

Nov 08, 2023
SELL
$27.17 - $32.65 $92,975 - $111,728
-3,422 Reduced 2.08%
160,845 $4.4 Million
Q2 2023

Jul 28, 2023
SELL
$26.99 - $30.56 $1.13 Million - $1.27 Million
-41,719 Reduced 20.25%
164,267 $4.71 Million
Q1 2023

May 15, 2023
SELL
$26.97 - $36.77 $794,455 - $1.08 Million
-29,457 Reduced 12.51%
205,986 $5.89 Million
Q4 2022

Feb 07, 2023
SELL
$29.77 - $38.41 $1.53 Million - $1.97 Million
-51,273 Reduced 17.88%
235,443 $7.8 Million
Q3 2022

Nov 14, 2022
SELL
$18.8 - $35.27 $1.47 Million - $2.75 Million
-78,037 Reduced 21.39%
286,716 $8.66 Million
Q2 2022

Aug 09, 2022
BUY
$31.13 - $40.9 $2.05 Million - $2.69 Million
65,693 Added 21.97%
364,753 $11.4 Million
Q1 2022

May 04, 2022
BUY
$38.34 - $49.38 $134,113 - $172,731
3,498 Added 1.18%
299,060 $12.3 Million
Q4 2021

Feb 09, 2022
SELL
$43.08 - $48.37 $431,661 - $484,667
-10,020 Reduced 3.28%
295,562 $13.2 Million
Q3 2021

Nov 04, 2021
SELL
$36.93 - $43.26 $3.46 Million - $4.05 Million
-93,658 Reduced 23.46%
305,582 $13 Million
Q2 2021

Aug 12, 2021
SELL
$38.08 - $43.27 $10.8 Million - $12.3 Million
-283,506 Reduced 41.52%
399,240 $16.5 Million
Q1 2021

May 10, 2021
BUY
$29.65 - $38.99 $422,868 - $556,075
14,262 Added 2.13%
682,746 $26.4 Million
Q4 2020

Feb 16, 2021
SELL
$23.47 - $30.31 $298,280 - $385,209
-12,709 Reduced 1.87%
668,484 $20.3 Million
Q3 2020

Nov 13, 2020
BUY
$22.77 - $26.92 $650,857 - $769,481
28,584 Added 4.38%
681,193 $16.4 Million
Q2 2020

Aug 10, 2020
SELL
$19.77 - $28.54 $2.8 Million - $4.05 Million
-141,752 Reduced 17.84%
652,609 $15.5 Million
Q1 2020

May 11, 2020
SELL
$18.08 - $35.64 $2.17 Million - $4.28 Million
-120,128 Reduced 13.14%
794,361 $16.9 Million
Q4 2019

Feb 13, 2020
SELL
$27.63 - $35.52 $4.07 Million - $5.24 Million
-147,407 Reduced 13.88%
914,489 $32.2 Million
Q3 2019

Nov 12, 2019
SELL
$26.25 - $30.89 $982,537 - $1.16 Million
-37,430 Reduced 3.4%
1,061,896 $31 Million
Q2 2019

Aug 12, 2019
SELL
$26.6 - $30.77 $1.4 Million - $1.62 Million
-52,498 Reduced 4.56%
1,099,326 $31.9 Million
Q1 2019

May 09, 2019
SELL
$24.56 - $29.82 $356,414 - $432,747
-14,512 Reduced 1.24%
1,151,824 $31.8 Million
Q4 2018

Feb 13, 2019
SELL
$22.73 - $30.43 $3.49 Million - $4.68 Million
-153,645 Reduced 11.64%
1,166,336 $28.7 Million
Q3 2018

Nov 13, 2018
SELL
$27.78 - $31.8 $1.11 Million - $1.27 Million
-39,874 Reduced 2.93%
1,319,981 $38.9 Million
Q2 2018

Aug 10, 2018
SELL
$28.19 - $31.22 $1.9 Million - $2.1 Million
-67,320 Reduced 4.72%
1,359,855 $38.3 Million
Q1 2018

May 14, 2018
SELL
$29.17 - $32.84 $2.28 Million - $2.56 Million
-78,036 Reduced 5.18%
1,427,175 $42.8 Million
Q4 2017

Feb 09, 2018
BUY
$25.45 - $29.88 $4.05 Million - $4.75 Million
159,093 Added 11.82%
1,505,211 $44.4 Million
Q3 2017

Oct 20, 2017
BUY
$22.89 - $25.45 $30.8 Million - $34.3 Million
1,346,118 New
1,346,118 $34.1 Million
Q3 2017

Oct 18, 2017
SELL
$22.89 - $25.45 $36.1 Million - $40.1 Million
-1,576,658 Closed
0 $0
Q2 2017

Oct 20, 2017
SELL
N/A
-1,924 Reduced 0.12%
1,576,658 $38.3 Million
Q1 2017

Oct 20, 2017
SELL
N/A
-76,677 Reduced 4.63%
1,578,582 $37.2 Million
Q4 2016

Oct 20, 2017
BUY
N/A
297,494 Added 21.91%
1,655,259 $36.6 Million
Q3 2016

Oct 20, 2017
BUY
N/A
1,357,765
1,357,765 $21.2 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

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $356B
  • 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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