Sumitomo Mitsui Trust Holdings, Inc. Bank Of America Corp Transaction History

Sumitomo Mitsui Trust Holdings, Inc.

$142 Billion
Q3 2024

A detailed history of Sumitomo Mitsui Trust Holdings, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Sumitomo Mitsui Trust Holdings, Inc. holds 15,572,439 shares of BAC stock, worth $688 Million. This represents 0.44% of its overall portfolio holdings.

Number of Shares

15,572,439

Previous 15,787,713 1.36%

Holding current value

$688 Million

Previous $628 Million 1.56%

% of portfolio

0.44%

Previous 0.47%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 05, 2024	SELL	$36.65 - $44.13 $7.89 Million - $9.5 Million	-215,274 Reduced 1.36%	15,572,439 $618 Million
Q2 2024 Jul 19, 2024	SELL	$34.68 - $40.02 $46.2 Million - $53.3 Million	-1,331,981 Reduced 7.78%	15,787,713 $628 Million
Q1 2024 Apr 19, 2024	SELL	$31.73 - $37.92 $3.27 Million - $3.91 Million	-103,189 Reduced 0.6%	17,119,694 $649 Million
Q4 2023 Jan 30, 2024	SELL	$25.17 - $33.94 $5.88 Million - $7.92 Million	-233,434 Reduced 1.34%	17,222,883 $580 Million
Q3 2023 Oct 30, 2023	SELL	$27.17 - $32.65 $9.8 Million - $11.8 Million	-360,528 Reduced 2.02%	17,456,317 $478 Million
Q2 2023 Jul 31, 2023	SELL	$26.99 - $30.56 $72.9 Million - $82.6 Million	-2,702,751 Reduced 13.17%	17,816,845 $511 Million
Q1 2023 Apr 27, 2023	SELL	$26.97 - $36.77 $6.24 Million - $8.5 Million	-231,194 Reduced 1.11%	20,519,596 $587 Million
Q4 2022 Jan 30, 2023	SELL	$29.77 - $38.41 $13.6 Million - $17.6 Million	-457,588 Reduced 2.16%	20,750,790 $687 Million
Q3 2022 Oct 21, 2022	SELL	$18.8 - $35.27 $6.75 Million - $12.7 Million	-359,052 Reduced 1.66%	21,208,378 $640 Million
Q2 2022 Jul 26, 2022	BUY	$31.13 - $40.9 $11.2 Million - $14.8 Million	360,643 Added 1.7%	21,567,430 $671 Million
Q1 2022 Apr 27, 2022	BUY	$38.34 - $49.38 $19.2 Million - $24.7 Million	501,064 Added 2.42%	21,206,787 $874 Million
Q4 2021 Feb 02, 2022	SELL	$43.08 - $48.37 $53.1 Million - $59.6 Million	-1,232,668 Reduced 5.62%	20,705,723 $921 Million
Q3 2021 Oct 25, 2021	SELL	$36.93 - $43.26 $53.2 Million - $62.4 Million	-1,441,894 Reduced 6.17%	21,938,391 $931 Million
Q2 2021 Aug 02, 2021	SELL	$38.08 - $43.27 $57.8 Million - $65.7 Million	-1,518,636 Reduced 6.1%	23,380,285 $964 Million
Q1 2021 Apr 30, 2021	SELL	$29.65 - $38.99 $10.8 Million - $14.2 Million	-363,469 Reduced 1.44%	24,898,921 $963 Million
Q4 2020 Feb 05, 2021	SELL	$23.47 - $30.31 $88.4 Million - $114 Million	-3,765,232 Reduced 12.97%	25,262,390 $766 Million
Q3 2020 Oct 30, 2020	SELL	$22.77 - $26.92 $50.5 Million - $59.7 Million	-2,218,037 Reduced 7.1%	29,027,622 $699 Million
Q2 2020 Jul 27, 2020	SELL	$19.77 - $28.54 $66.4 Million - $95.8 Million	-3,357,941 Reduced 9.7%	31,245,659 $742 Million
Q1 2020 Apr 27, 2020	BUY	$18.08 - $35.64 $10.5 Million - $20.7 Million	581,152 Added 1.71%	34,603,600 $735 Million
Q4 2019 Jan 31, 2020	SELL	$27.63 - $35.52 $4.31 Million - $5.53 Million	-155,810 Reduced 0.46%	34,022,448 $1.2 Billion
Q3 2019 Oct 31, 2019	SELL	$26.25 - $30.89 $8.48 Million - $9.98 Million	-323,203 Reduced 0.94%	34,178,258 $997 Million
Q2 2019 Jul 29, 2019	SELL	$26.6 - $30.77 $34.3 Million - $39.7 Million	-1,288,669 Reduced 3.6%	34,501,461 $1 Billion
Q1 2019 May 08, 2019	SELL	$24.56 - $29.82 $8.21 Million - $9.97 Million	-334,270 Reduced 0.93%	35,790,130 $987 Million
Q4 2018 Feb 06, 2019	BUY	$22.73 - $30.43 $121 Million - $162 Million	5,339,980 Added 17.35%	36,124,400 $881 Million
Q3 2018 Nov 07, 2018	SELL	$27.78 - $31.8 $22.6 Million - $25.9 Million	-813,292 Reduced 2.57%	30,784,420 $907 Million
Q2 2018 Aug 01, 2018	BUY	$28.19 - $31.22 $58 Million - $64.2 Million	2,057,669 Added 6.97%	31,597,712 $891 Million
Q1 2018 May 01, 2018	BUY	$29.17 - $32.84 $18.9 Million - $21.3 Million	649,550 Added 2.25%	29,540,043 $886 Million
Q4 2017 Feb 06, 2018	SELL	$25.45 - $29.88 $12.1 Million - $14.2 Million	-474,870 Reduced 1.62%	28,890,493 $853 Million
Q3 2017 Nov 07, 2017	SELL	$22.89 - $25.45 $22.3 Million - $24.8 Million	-975,333 Reduced 3.21%	29,365,363 $744 Million
Q2 2017 Aug 07, 2017	BUY	N/A	30,340,696	30,340,696 $736 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...

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Sumitomo Mitsui Trust Holdings, Inc. Bank Of America Corp Transaction History