Todd Asset Management LLC Bank Of America Corp Transaction History

Todd Asset Management LLC

  • $4.74 Billion
  • Q3 2025

A detailed history of Todd Asset Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Todd Asset Management LLC holds 913,675 shares of BAC stock, worth $47 Million. This represents 0.99% of its overall portfolio holdings.

Number of Shares
913,675
Previous 921,609 0.86%
Holding current value
$47 Million
Previous $43.6 Million 8.09%
% of portfolio
0.99%
Previous 0.98%

Shares

34 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2025

Nov 07, 2025
SELL
$44.92 - $52.42 $356,395 - $415,900
-7,934 Reduced 0.86%
913,675 $47.1 Million
Q2 2025

Aug 13, 2025
SELL
$34.39 - $47.46 $344,209 - $475,027
-10,009 Reduced 1.07%
921,609 $43.6 Million
Q1 2025

May 12, 2025
SELL
$39.61 - $47.74 $8,872 - $10,693
-224 Reduced 0.02%
931,618 $38.9 Million
Q4 2024

Feb 04, 2025
BUY
$39.22 - $47.77 $565,630 - $688,938
14,422 Added 1.57%
931,842 $41 Million
Q3 2024

Nov 13, 2024
SELL
$36.65 - $44.13 $204,030 - $245,671
-5,567 Reduced 0.6%
917,420 $36.4 Million
Q2 2024

Aug 14, 2024
BUY
$34.68 - $40.02 $7.56 Million - $8.72 Million
217,961 Added 30.92%
922,987 $36.7 Million
Q1 2024

May 15, 2024
BUY
$31.73 - $37.92 $155,445 - $185,770
4,899 Added 0.7%
705,026 $26.7 Million
Q4 2023

Feb 06, 2024
SELL
$25.17 - $33.94 $2.85 Million - $3.84 Million
-113,209 Reduced 13.92%
700,127 $23.6 Million
Q3 2023

Nov 02, 2023
SELL
$27.17 - $32.65 $31,028 - $37,286
-1,142 Reduced 0.14%
813,336 $22.3 Million
Q2 2023

Aug 01, 2023
SELL
$26.99 - $30.56 $91,334 - $103,415
-3,384 Reduced 0.41%
814,478 $23.4 Million
Q1 2023

May 09, 2023
BUY
$26.97 - $36.77 $18,447 - $25,150
684 Added 0.08%
817,862 $23.4 Million
Q4 2022

Feb 02, 2023
SELL
$29.77 - $38.41 $82,016 - $105,819
-2,755 Reduced 0.34%
817,178 $27.1 Million
Q3 2022

Nov 08, 2022
SELL
$18.8 - $35.27 $4.1 Million - $7.7 Million
-218,235 Reduced 21.02%
819,933 $24.8 Million
Q2 2022

Jul 29, 2022
SELL
$31.13 - $40.9 $128,131 - $168,344
-4,116 Reduced 0.39%
1,038,168 $32.3 Million
Q1 2022

Apr 27, 2022
SELL
$38.34 - $49.38 $335,475 - $432,075
-8,750 Reduced 0.83%
1,042,284 $43 Million
Q4 2021

Feb 03, 2022
SELL
$43.08 - $48.37 $8.21 Million - $9.22 Million
-190,667 Reduced 15.36%
1,051,034 $46.8 Million
Q3 2021

Nov 05, 2021
SELL
$36.93 - $43.26 $280,668 - $328,776
-7,600 Reduced 0.61%
1,241,701 $52.7 Million
Q2 2021

Aug 05, 2021
BUY
$38.08 - $43.27 $44,820 - $50,928
1,177 Added 0.09%
1,249,301 $51.5 Million
Q1 2021

May 06, 2021
SELL
$29.65 - $38.99 $129,540 - $170,347
-4,369 Reduced 0.35%
1,248,124 $48.3 Million
Q4 2020

Feb 05, 2021
SELL
$23.47 - $30.31 $1.7 Million - $2.2 Million
-72,551 Reduced 5.48%
1,252,493 $38 Million
Q3 2020

Nov 06, 2020
BUY
$22.77 - $26.92 $5,282 - $6,245
232 Added 0.02%
1,325,044 $31.9 Million
Q2 2020

Aug 06, 2020
BUY
$19.77 - $28.54 $188,941 - $272,756
9,557 Added 0.73%
1,324,812 $31.5 Million
Q1 2020

May 07, 2020
SELL
$18.08 - $35.64 $3.15 Million - $6.21 Million
-174,246 Reduced 11.7%
1,315,255 $27.9 Million
Q4 2019

Jan 30, 2020
SELL
$27.63 - $35.52 $461,863 - $593,752
-16,716 Reduced 1.11%
1,489,501 $52.5 Million
Q3 2019

Nov 12, 2019
SELL
$26.25 - $30.89 $111,877 - $131,653
-4,262 Reduced 0.28%
1,506,217 $43.9 Million
Q2 2019

Aug 06, 2019
SELL
$26.6 - $30.77 $144,624 - $167,296
-5,437 Reduced 0.36%
1,510,479 $43.8 Million
Q1 2019

May 08, 2019
SELL
$24.56 - $29.82 $22,619 - $27,464
-921 Reduced 0.06%
1,515,916 $41.8 Million
Q4 2018

Feb 12, 2019
BUY
$22.73 - $30.43 $1.87 Million - $2.5 Million
82,149 Added 5.73%
1,516,837 $37.4 Million
Q3 2018

Nov 09, 2018
SELL
$27.78 - $31.8 $203,349 - $232,776
-7,320 Reduced 0.51%
1,434,688 $42.3 Million
Q2 2018

Aug 08, 2018
SELL
$28.19 - $31.22 $107,657 - $119,229
-3,819 Reduced 0.26%
1,442,008 $40.7 Million
Q1 2018

May 10, 2018
SELL
$29.17 - $32.84 $11.9 Million - $13.4 Million
-406,733 Reduced 21.96%
1,445,827 $43.4 Million
Q4 2017

Feb 02, 2018
BUY
$25.45 - $29.88 $372,511 - $437,353
14,637 Added 0.8%
1,852,560 $54.7 Million
Q3 2017

Nov 06, 2017
BUY
$22.89 - $25.45 $19.5 Million - $21.7 Million
854,023 Added 86.8%
1,837,923 $46.6 Million
Q2 2017

Aug 09, 2017
BUY
N/A
983,900
983,900 $23.9 Million

Others Institutions Holding BAC

# of Institutions
3,877
Shares Held
5.26B
Call Options Held
80M
Put Options Held
112M
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 $413B
  • 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 Todd Asset Management LLC Portfolio

Follow Todd Asset Management LLC 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 Todd Asset Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Todd Asset Management LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email