A detailed history of Sumitomo Mitsui Ds Asset Management Company, LTD transactions in Bank Of America Corp stock. As of the latest transaction made, Sumitomo Mitsui Ds Asset Management Company, LTD holds 949,446 shares of BAC stock, worth $37.7 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares
949,446
Previous 870,612 9.06%
Holding current value
$37.7 Million
Previous $33 Million 14.38%
% of portfolio
0.45%
Previous 0.41%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 30, 2024

BUY
$34.68 - $40.02 $2.73 Million - $3.15 Million
78,834 Added 9.06%
949,446 $37.8 Million
Q1 2024

May 02, 2024

BUY
$31.73 - $37.92 $2.74 Million - $3.27 Million
86,251 Added 11.0%
870,612 $33 Million
Q4 2023

Feb 01, 2024

SELL
$25.17 - $33.94 $2,114 - $2,850
-84 Reduced 0.01%
784,361 $26.4 Million
Q3 2023

Oct 30, 2023

BUY
$27.17 - $32.65 $976,625 - $1.17 Million
35,945 Added 4.8%
784,445 $21.5 Million
Q2 2023

Aug 04, 2023

SELL
$26.99 - $30.56 $979,548 - $1.11 Million
-36,293 Reduced 4.62%
748,500 $21.5 Million
Q1 2023

May 02, 2023

SELL
$26.97 - $36.77 $389,015 - $530,370
-14,424 Reduced 1.8%
784,793 $22.4 Million
Q4 2022

Jan 26, 2023

BUY
$29.77 - $38.41 $2.17 Million - $2.8 Million
72,896 Added 10.04%
799,217 $0
Q3 2022

Oct 19, 2022

BUY
$18.8 - $35.27 $633,278 - $1.19 Million
33,685 Added 4.86%
726,321 $21.9 Million
Q2 2022

Jul 13, 2022

BUY
$31.13 - $40.9 $4.02 Million - $5.28 Million
129,011 Added 22.89%
692,636 $21.6 Million
Q1 2022

Apr 19, 2022

SELL
$38.34 - $49.38 $472,348 - $608,361
-12,320 Reduced 2.14%
563,625 $23.2 Million
Q4 2021

Jan 20, 2022

BUY
$43.08 - $48.37 $902,138 - $1.01 Million
20,941 Added 3.77%
575,945 $25.6 Million
Q3 2021

Oct 15, 2021

SELL
$36.93 - $43.26 $1.2 Million - $1.4 Million
-32,412 Reduced 5.52%
555,004 $23.6 Million
Q2 2021

Jul 19, 2021

SELL
$38.08 - $43.27 $294,929 - $335,126
-7,745 Reduced 1.3%
587,416 $24.2 Million
Q1 2021

May 07, 2021

BUY
$29.65 - $38.99 $103,537 - $136,153
3,492 Added 0.59%
595,161 $23 Million
Q4 2020

Feb 02, 2021

BUY
$23.47 - $30.31 $590,646 - $762,781
25,166 Added 4.44%
591,669 $17.9 Million
Q3 2020

Oct 29, 2020

BUY
$22.77 - $26.92 $148,096 - $175,087
6,504 Added 1.16%
566,503 $13.6 Million
Q2 2020

Aug 12, 2020

SELL
$19.77 - $28.54 $1.1 Million - $1.59 Million
-55,539 Reduced 9.02%
559,999 $13.3 Million
Q1 2020

Apr 21, 2020

SELL
$18.08 - $35.64 $1.21 Million - $2.39 Million
-67,191 Reduced 9.84%
615,538 $13.1 Million
Q4 2019

Jan 24, 2020

SELL
$27.63 - $35.52 $616,508 - $792,557
-22,313 Reduced 3.16%
682,729 $24 Million
Q3 2019

Oct 16, 2019

BUY
$26.25 - $30.89 $1.58 Million - $1.86 Million
60,119 Added 9.32%
705,042 $20.6 Million
Q2 2019

Aug 13, 2019

SELL
$26.6 - $30.77 $2.13 Million - $2.46 Million
-80,097 Reduced 11.05%
644,923 $18.7 Million
Q1 2019

May 07, 2019

BUY
$24.56 - $29.82 $189,136 - $229,643
7,701 Added 1.07%
725,020 $20 Million
Q4 2018

Jan 25, 2019

SELL
$22.73 - $30.43 $881,082 - $1.18 Million
-38,763 Reduced 5.13%
717,319 $17.7 Million
Q3 2018

Oct 15, 2018

SELL
$27.78 - $31.8 $219,323 - $251,061
-7,895 Reduced 1.03%
756,082 $22.3 Million
Q2 2018

Jul 31, 2018

SELL
$28.19 - $31.22 $176,046 - $194,968
-6,245 Reduced 0.81%
763,977 $21.5 Million
Q1 2018

Apr 25, 2018

SELL
$29.17 - $32.84 $1.08 Million - $1.22 Million
-37,119 Reduced 4.6%
770,222 $23.1 Million
Q4 2017

Jan 25, 2018

BUY
$25.45 - $29.88 $1.17 Million - $1.38 Million
46,064 Added 6.05%
807,341 $23.8 Million
Q3 2017

Oct 27, 2017

BUY
$22.89 - $25.45 $17.4 Million - $19.4 Million
761,277
761,277 $19.3 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 $318B
  • 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

Track Sumitomo Mitsui Ds Asset Management Company, LTD Portfolio

Follow Sumitomo Mitsui Ds Asset Management Company, LTD and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sumitomo Mitsui Ds Asset Management Company, LTD, based on Form 13F filings with the SEC.

News

Stay updated on Sumitomo Mitsui Ds Asset Management Company, LTD with notifications on news.