Tcw Group Inc Bank Of America Corp Transaction History

Tcw Group Inc

$11.2 Billion
Q3 2024

A detailed history of Tcw Group Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Tcw Group Inc holds 92,293 shares of BAC stock, worth $4.31 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

92,293

Previous 95,226 3.08%

Holding current value

$4.31 Million

Previous $3.79 Million 3.27%

% of portfolio

0.03%

Previous 0.03%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 08, 2024	SELL	$36.65 - $44.13 $107,494 - $129,433	-2,933 Reduced 3.08%	92,293 $3.66 Million
Q2 2024 Jul 18, 2024	SELL	$34.68 - $40.02 $1.33 Million - $1.53 Million	-38,302 Reduced 28.68%	95,226 $3.79 Million
Q1 2024 May 09, 2024	SELL	$31.73 - $37.92 $514,311 - $614,645	-16,209 Reduced 10.82%	133,528 $5.06 Million
Q4 2023 Feb 09, 2024	BUY	$25.17 - $33.94 $2.73 Million - $3.69 Million	108,660 Added 264.53%	149,737 $5.04 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $188,628 - $257,169	6,994 Added 20.52%	41,077 $1.17 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $4,048 - $5,223	136 Added 0.4%	34,083 $1.13 Million
Q3 2022 Oct 27, 2022	SELL	$18.8 - $35.27 $3,440 - $6,454	-183 Reduced 0.54%	33,947 $1.03 Million
Q2 2022 Jul 19, 2022	BUY	$31.13 - $40.9 $227,124 - $298,406	7,296 Added 27.19%	34,130 $1.06 Million
Q1 2022 Apr 19, 2022	BUY	$38.34 - $49.38 $24,192 - $31,158	631 Added 2.41%	26,834 $1.11 Million
Q4 2021 Jan 26, 2022	SELL	$43.08 - $48.37 $50,963 - $57,221	-1,183 Reduced 4.32%	26,203 $1.17 Million
Q3 2021 Oct 26, 2021	SELL	$36.93 - $43.26 $35,822 - $41,962	-970 Reduced 3.42%	27,386 $1.16 Million
Q2 2021 Jul 23, 2021	SELL	$38.08 - $43.27 $485,520 - $551,692	-12,750 Reduced 31.02%	28,356 $1.17 Million
Q1 2021 May 05, 2021	SELL	$29.65 - $38.99 $1.08 Million - $1.42 Million	-36,394 Reduced 46.96%	41,106 $1.59 Million
Q4 2020 Feb 02, 2021	SELL	$23.47 - $30.31 $6,970 - $9,002	-297 Reduced 0.38%	77,500 $2.35 Million
Q3 2020 Oct 30, 2020	BUY	$22.77 - $26.92 $6,762 - $7,995	297 Added 0.38%	77,797 $1.87 Million
Q2 2020 Aug 05, 2020	BUY	$19.77 - $28.54 $47,448 - $68,496	2,400 Added 3.2%	77,500 $1.84 Million
Q1 2020 May 05, 2020	BUY	$18.08 - $35.64 $1.08 Million - $2.14 Million	60,000 Added 397.35%	75,100 $1.59 Million
Q4 2018 Feb 11, 2019	SELL	$22.73 - $30.43 $194,114 - $259,872	-8,540 Reduced 36.13%	15,100 $372,000
Q3 2018 Oct 30, 2018	SELL	$27.78 - $31.8 $356,139 - $407,676	-12,820 Reduced 35.16%	23,640 $696,000
Q2 2018 Aug 02, 2018	BUY	$28.19 - $31.22 $1.03 Million - $1.14 Million	36,460 New	36,460 $1.03 Million
Q4 2017 Feb 09, 2018	SELL	$25.45 - $29.88 $2.27 Million - $2.66 Million	-89,100 Closed	0 $0
Q3 2017 Nov 06, 2017	SELL	$22.89 - $25.45 $249,501 - $277,405	-10,900 Reduced 10.9%	89,100 $2.26 Million
Q2 2017 Aug 11, 2017	BUY	N/A	100,000	100,000 $2.43 Million

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

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 $375B
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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