A detailed history of Ubs Asset Management Americas Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Ubs Asset Management Americas Inc holds 39,999,413 shares of BAC stock, worth $1.78 Billion. This represents 0.42% of its overall portfolio holdings.

Number of Shares
39,999,413
Previous 36,054,911 10.94%
Holding current value
$1.78 Billion
Previous $1.43 Billion 10.72%
% of portfolio
0.42%
Previous 0.42%

Shares

28 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

BUY
$36.65 - $44.13 $145 Million - $174 Million
3,944,502 Added 10.94%
39,999,413 $1.59 Billion
Q2 2024

Aug 13, 2024

BUY
$34.68 - $40.02 $257 Million - $296 Million
7,405,480 Added 25.85%
36,054,911 $1.43 Billion
Q1 2024

May 15, 2024

SELL
$31.73 - $37.92 $42.1 Million - $50.3 Million
-1,325,547 Reduced 4.42%
28,649,431 $1.09 Billion
Q4 2023

Feb 14, 2024

BUY
$25.17 - $33.94 $17.6 Million - $23.7 Million
699,028 Added 2.39%
29,974,978 $1.01 Billion
Q3 2023

Nov 13, 2023

BUY
$27.17 - $32.65 $55.3 Million - $66.5 Million
2,036,602 Added 7.48%
29,275,950 $802 Million
Q1 2023

May 15, 2023

SELL
$26.97 - $36.77 $56.5 Million - $77 Million
-2,095,160 Reduced 7.14%
27,239,348 $779 Million
Q4 2022

Feb 14, 2023

SELL
$29.77 - $38.41 $27 Million - $34.9 Million
-907,858 Reduced 3.0%
29,334,508 $972 Million
Q3 2022

Nov 14, 2022

SELL
$18.8 - $35.27 $23 Million - $43.1 Million
-1,221,957 Reduced 3.88%
30,242,366 $913 Million
Q2 2022

Aug 12, 2022

BUY
$31.13 - $40.9 $78.8 Million - $104 Million
2,531,320 Added 8.75%
31,464,323 $979 Million
Q1 2022

May 16, 2022

SELL
$38.34 - $49.38 $14.4 Million - $18.5 Million
-375,151 Reduced 1.28%
28,933,003 $1.19 Billion
Q4 2021

Feb 14, 2022

SELL
$43.08 - $48.37 $9.56 Million - $10.7 Million
-222,019 Reduced 0.75%
29,308,154 $1.3 Billion
Q3 2021

Nov 15, 2021

BUY
$36.93 - $43.26 $8.26 Million - $9.68 Million
223,675 Added 0.76%
29,530,173 $1.25 Billion
Q2 2021

Aug 16, 2021

BUY
$38.08 - $43.27 $27.7 Million - $31.5 Million
728,379 Added 2.55%
29,306,498 $1.21 Billion
Q1 2021

May 14, 2021

BUY
$29.65 - $38.99 $58.6 Million - $77.1 Million
1,977,191 Added 7.43%
28,578,119 $1.11 Billion
Q4 2020

Mar 01, 2021

SELL
$23.47 - $30.31 $9.01 Million - $11.6 Million
-383,882 Reduced 1.42%
26,600,928 $806 Million
Q3 2020

Nov 13, 2020

SELL
$22.77 - $26.92 $25.6 Million - $30.3 Million
-1,126,195 Reduced 4.01%
26,984,810 $650 Million
Q2 2020

Aug 14, 2020

SELL
$19.77 - $28.54 $71.5 Million - $103 Million
-3,614,391 Reduced 11.39%
28,111,005 $668 Million
Q1 2020

May 15, 2020

BUY
$18.08 - $35.64 $42.2 Million - $83.1 Million
2,331,312 Added 7.93%
31,725,396 $674 Million
Q4 2019

Feb 14, 2020

SELL
$27.63 - $35.52 $19.5 Million - $25 Million
-704,298 Reduced 2.34%
29,394,084 $1.04 Billion
Q3 2019

Nov 14, 2019

SELL
$26.25 - $30.89 $45.8 Million - $53.9 Million
-1,743,570 Reduced 5.48%
30,098,382 $878 Million
Q2 2019

Aug 15, 2019

SELL
$26.6 - $30.77 $24.9 Million - $28.8 Million
-935,068 Reduced 2.85%
31,841,952 $0
Q1 2019

May 14, 2019

BUY
$24.56 - $29.82 $193,729 - $235,220
7,888 Added 0.02%
32,777,020 $0
Q4 2018

Feb 13, 2019

BUY
$22.73 - $30.43 $8.24 Million - $11 Million
362,531 Added 1.12%
32,769,132 $807 Million
Q3 2018

Nov 14, 2018

SELL
$27.78 - $31.8 $58.3 Million - $66.7 Million
-2,097,568 Reduced 6.08%
32,406,601 $0
Q2 2018

Aug 14, 2018

SELL
$28.19 - $31.22 $264 Million - $292 Million
-9,349,015 Reduced 21.32%
34,504,169 $0
Q1 2018

May 14, 2018

BUY
$29.17 - $32.84 $118 Million - $133 Million
4,039,979 Added 10.15%
43,853,184 $0
Q4 2017

Feb 09, 2018

BUY
$25.45 - $29.88 $35.7 Million - $41.9 Million
1,403,412 Added 3.65%
39,813,205 $0
Q3 2017

Nov 13, 2017

BUY
$22.89 - $25.45 $879 Million - $978 Million
38,409,793
38,409,793 $0

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $356B
  • 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
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