Tokio Marine Asset Management CO LTD Bank Of America Corp Transaction History

Tokio Marine Asset Management CO LTD

  • $2.73 Billion
  • Q4 2024

A detailed history of Tokio Marine Asset Management CO LTD transactions in Bank Of America Corp stock. As of the latest transaction made, Tokio Marine Asset Management CO LTD holds 198,148 shares of BAC stock, worth $9.26 Million. This represents 0.32% of its overall portfolio holdings.

Number of Shares
198,148
Previous 193,581 2.36%
Holding current value
$9.26 Million
Previous $7.68 Million 13.34%
% of portfolio
0.32%
Previous 0.34%

Shares

36 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Jan 24, 2025
BUY
$39.22 - $47.77 $179,117 - $218,165
4,567 Added 2.36%
198,148 $8.71 Million
Q3 2024

Nov 06, 2024
BUY
$36.65 - $44.13 $430,894 - $518,836
11,757 Added 6.47%
193,581 $7.68 Million
Q2 2024

Jul 26, 2024
BUY
$34.68 - $40.02 $166,602 - $192,256
4,804 Added 2.71%
181,824 $7.23 Million
Q1 2024

May 02, 2024
BUY
$31.73 - $37.92 $537,601 - $642,478
16,943 Added 10.58%
177,020 $6.71 Million
Q4 2023

Feb 02, 2024
BUY
$25.17 - $33.94 $232,570 - $313,605
9,240 Added 6.13%
160,077 $5.39 Million
Q3 2023

Nov 02, 2023
BUY
$27.17 - $32.65 $311,721 - $374,593
11,473 Added 8.23%
150,837 $4.13 Million
Q2 2023

Jul 28, 2023
BUY
$26.99 - $30.56 $57,515 - $65,123
2,131 Added 1.55%
139,364 $4 Million
Q1 2023

May 11, 2023
BUY
$26.97 - $36.77 $509,490 - $694,622
18,891 Added 15.96%
137,233 $3.92 Million
Q4 2022

Jan 26, 2023
BUY
$29.77 - $38.41 $337,621 - $435,607
11,341 Added 10.6%
118,342 $0
Q3 2022

Nov 10, 2022
BUY
$18.8 - $35.27 $245,998 - $461,507
13,085 Added 13.93%
107,001 $3.23 Million
Q2 2022

Aug 09, 2022
BUY
$31.13 - $40.9 $434,045 - $570,268
13,943 Added 17.43%
93,916 $2.92 Million
Q1 2022

May 13, 2022
BUY
$38.34 - $49.38 $252,277 - $324,920
6,580 Added 8.97%
79,973 $3.3 Million
Q4 2021

Jan 26, 2022
BUY
$43.08 - $48.37 $180,720 - $202,912
4,195 Added 6.06%
73,393 $3.27 Million
Q3 2021

Nov 15, 2021
BUY
$36.93 - $43.26 $301,090 - $352,698
8,153 Added 13.36%
69,198 $2.94 Million
Q2 2021

Aug 12, 2021
BUY
$38.08 - $43.27 $246,910 - $280,562
6,484 Added 11.88%
61,045 $2.52 Million
Q1 2021

May 17, 2021
BUY
$29.65 - $38.99 $251,016 - $330,089
8,466 Added 18.37%
54,561 $2.11 Million
Q4 2020

Feb 16, 2021
SELL
$23.47 - $30.31 $1,243 - $1,606
-53 Reduced 0.11%
46,095 $1.4 Million
Q3 2020

Nov 09, 2020
BUY
$22.77 - $26.92 $67,125 - $79,360
2,948 Added 6.82%
46,148 $1.11 Million
Q2 2020

Aug 07, 2020
BUY
$19.77 - $28.54 $42,208 - $60,932
2,135 Added 5.2%
43,200 $1.03 Million
Q1 2020

May 12, 2020
BUY
$18.08 - $35.64 $69,680 - $137,356
3,854 Added 10.36%
41,065 $872,000
Q4 2019

Feb 14, 2020
BUY
$27.63 - $35.52 $241,403 - $310,338
8,737 Added 30.68%
37,211 $1.31 Million
Q3 2019

Oct 29, 2019
BUY
$26.25 - $30.89 $77,857 - $91,619
2,966 Added 11.63%
28,474 $831,000
Q2 2019

Jul 25, 2019
SELL
$26.6 - $30.77 $14,470 - $16,738
-544 Reduced 2.09%
25,508 $740,000
Q1 2019

Apr 25, 2019
BUY
$24.56 - $29.82 $158,313 - $192,219
6,446 Added 32.88%
26,052 $719,000
Q4 2018

Feb 04, 2019
BUY
$22.73 - $30.43 $54,392 - $72,818
2,393 Added 13.9%
19,606 $483,000
Q3 2018

Oct 23, 2018
SELL
$27.78 - $31.8 $161,596 - $184,980
-5,817 Reduced 25.26%
17,213 $507,000
Q2 2018

Jul 18, 2018
SELL
$28.19 - $31.22 $371,713 - $411,666
-13,186 Reduced 36.41%
23,030 $649,000
Q1 2018

May 03, 2018
SELL
$29.17 - $32.84 $617,966 - $695,715
-21,185 Reduced 36.91%
36,216 $1.09 Million
Q4 2017

Feb 05, 2018
SELL
$25.45 - $29.88 $542,085 - $636,444
-21,300 Reduced 27.06%
57,401 $1.69 Million
Q3 2017

Oct 30, 2017
SELL
$22.89 - $25.45 $2.12 Million - $2.36 Million
-92,785 Reduced 54.11%
78,701 $1.99 Million
Q2 2017

Jan 11, 2018
SELL
N/A
-67,775 Reduced 28.33%
171,486 $4.16 Million
Q1 2017

Jan 11, 2018
BUY
N/A
52,709 Added 28.25%
239,261 $5.64 Million
Q4 2016

Jan 11, 2018
SELL
N/A
-75,790 Reduced 28.89%
186,552 $4.12 Million
Q3 2016

Jan 11, 2018
SELL
N/A
-33,961 Reduced 11.46%
262,342 $4.11 Million
Q2 2016

Jan 11, 2018
SELL
N/A
-11,868 Reduced 3.85%
296,303 $3.93 Million
Q1 2016

Jan 11, 2018
BUY
N/A
308,171
308,171 $4.17 Million

Others Institutions Holding BAC

# of Institutions
3,353
Shares Held
5.22B
Call Options Held
85.4M
Put Options Held
100M
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 $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...
More about BAC
Track This Portfolio

Track Tokio Marine Asset Management CO LTD Portfolio

Follow Tokio Marine Asset Management CO 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 Tokio Marine Asset Management CO LTD, based on Form 13F filings with the SEC.

News

Stay updated on Tokio Marine Asset Management CO LTD with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email