A detailed history of Vgi Partners LTD transactions in Bank Of America Corp stock. As of the latest transaction made, Vgi Partners LTD holds 2,135,025 shares of BAC stock, worth $96.2 Million. This represents 8.01% of its overall portfolio holdings.

Number of Shares
2,135,025
Previous 1,911,680 11.68%
Holding current value
$96.2 Million
Previous $76 Million 11.46%
% of portfolio
8.01%
Previous 8.57%

Shares

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

Nov 05, 2024

BUY
$36.65 - $44.13 $8.19 Million - $9.86 Million
223,345 Added 11.68%
2,135,025 $84.7 Million
Q2 2024

Aug 01, 2024

SELL
$34.68 - $40.02 $1.37 Million - $1.58 Million
-39,593 Reduced 2.03%
1,911,680 $76 Million
Q1 2024

May 14, 2024

SELL
$31.73 - $37.92 $2.27 Million - $2.71 Million
-71,407 Reduced 3.53%
1,951,273 $74 Million
Q1 2024

May 13, 2024

SELL
$31.73 - $37.92 $2.27 Million - $2.71 Million
-71,407 Reduced 3.53%
1,951,273 $74 Million
Q4 2023

May 14, 2024

BUY
$25.17 - $33.94 $1.8 Million - $2.42 Million
71,407 Added 3.66%
2,022,680 $68.1 Million
Q4 2023

Feb 08, 2024

BUY
$25.17 - $33.94 $50.9 Million - $68.6 Million
2,022,680 New
2,022,680 $68.1 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 $362B
  • 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 Vgi Partners LTD Portfolio

Follow Vgi Partners 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 Vgi Partners LTD, based on Form 13F filings with the SEC.

News

Stay updated on Vgi Partners LTD with notifications on news.