A detailed history of Unison Asset Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Unison Asset Management LLC holds 166,718 shares of BAC stock, worth $7.39 Million. This represents 3.15% of its overall portfolio holdings.

Number of Shares
166,718
Previous 166,975 0.15%
Holding current value
$7.39 Million
Previous $6.64 Million 0.35%
% of portfolio
3.15%
Previous 3.36%

Shares

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

Nov 13, 2024

SELL
$36.65 - $44.13 $9,419 - $11,341
-257 Reduced 0.15%
166,718 $6.62 Million
Q2 2024

Aug 02, 2024

BUY
$34.68 - $40.02 $40,332 - $46,543
1,163 Added 0.7%
166,975 $6.64 Million
Q1 2024

May 10, 2024

SELL
$31.73 - $37.92 $42,803 - $51,154
-1,349 Reduced 0.81%
165,812 $6.29 Million
Q3 2023

Nov 14, 2023

BUY
$27.17 - $32.65 $58,089 - $69,805
2,138 Added 1.3%
167,161 $4.58 Million
Q2 2023

Aug 11, 2023

BUY
$26.99 - $30.56 $141,292 - $159,981
5,235 Added 3.28%
165,023 $4.73 Million
Q1 2023

May 04, 2023

BUY
$26.97 - $36.77 $2,427 - $3,309
90 Added 0.06%
159,788 $4.57 Million
Q4 2022

Feb 06, 2023

BUY
$29.77 - $38.41 $33,014 - $42,596
1,109 Added 0.7%
159,698 $5.29 Million
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $329,169 - $617,542
17,509 Added 12.41%
158,589 $4.79 Million
Q2 2022

Aug 03, 2022

BUY
$31.13 - $40.9 $413,811 - $543,683
13,293 Added 10.4%
141,080 $4.39 Million
Q4 2021

Jan 31, 2022

SELL
$43.08 - $48.37 $551,553 - $619,281
-12,803 Reduced 9.11%
127,787 $5.69 Million
Q3 2021

Oct 25, 2021

SELL
$36.93 - $43.26 $11,669 - $13,670
-316 Reduced 0.22%
140,590 $5.97 Million
Q2 2021

Aug 09, 2021

SELL
$38.08 - $43.27 $1.47 Million - $1.67 Million
-38,575 Reduced 21.49%
140,906 $5.81 Million
Q1 2021

Apr 28, 2021

BUY
$29.65 - $38.99 $154,743 - $203,488
5,219 Added 2.99%
179,481 $6.94 Million
Q4 2020

Feb 05, 2021

BUY
$23.47 - $30.31 $4.09 Million - $5.28 Million
174,262 New
174,262 $5.28 Million

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
Track This Portfolio

Track Unison Asset Management LLC Portfolio

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

News

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