Sumitomo Mitsui Ds Asset Management Company, LTD Bank Of America Corp Transaction History

Sumitomo Mitsui Ds Asset Management Company, LTD

$9.15 Billion
Q3 2024

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 1,012,484 shares of BAC stock, worth $44.7 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

1,012,484

Previous 949,446 6.64%

Holding current value

$44.7 Million

Previous $37.8 Million 6.42%

% of portfolio

0.44%

Previous 0.45%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 17, 2024	BUY	$36.65 - $44.13 $2.31 Million - $2.78 Million	63,038 Added 6.64%	1,012,484 $40.2 Million
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

# 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

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $354B
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 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.

Account

Sumitomo Mitsui Ds Asset Management Company, LTD Bank Of America Corp Transaction History