Wellington Management Group LLP Bank Of America Corp Transaction History

Wellington Management Group LLP

$551 Billion
Q1 2024

A detailed history of Wellington Management Group LLP transactions in Bank Of America Corp stock. As of the latest transaction made, Wellington Management Group LLP holds 19,980,273 shares of BAC stock, worth $799 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

19,980,273

Holding current value

$799 Million

% of portfolio

0.14%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $634 Million - $758 Million	19,980,273 New	19,980,273 $758 Million
Q4 2023 Feb 12, 2024	BUY	$25.17 - $33.94 $502 Million - $677 Million	19,935,742 New	19,935,742 $671 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $9.2 Million - $11.1 Million	338,490 Added 1.71%	20,098,738 $550 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $98.2 Million - $111 Million	3,640,232 Added 22.58%	19,760,248 $567 Million
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $41.3 Million - $56.3 Million	-1,531,595 Reduced 8.68%	16,120,016 $461 Million

Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $795,990 - $1.03 Million	-26,738 Reduced 0.15%	17,651,611 $585 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $109 Million - $204 Million	-5,792,941 Reduced 24.68%	17,678,349 $534 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $2.04 Billion - $2.69 Billion	-65,662,892 Reduced 73.67%	23,471,290 $731 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $1.23 Billion - $1.59 Billion	-32,147,645 Reduced 26.51%	89,134,182 $3.67 Billion
Q4 2021 Feb 11, 2022	SELL	$43.08 - $48.37 $794 Million - $892 Million	-18,437,650 Reduced 13.2%	121,281,827 $5.4 Billion
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $1.35 Billion - $1.58 Billion	-36,548,957 Reduced 20.73%	139,719,477 $5.93 Billion
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $142 Million - $161 Million	3,730,642 Added 2.16%	176,268,434 $7.27 Billion
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $144 Million - $189 Million	-4,839,861 Reduced 2.73%	172,537,792 $6.68 Billion
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $144 Million - $185 Million	-6,117,486 Reduced 3.33%	177,377,653 $5.38 Billion
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $1.08 Billion - $1.28 Billion	-47,507,434 Reduced 20.57%	183,495,139 $4.42 Billion
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $104 Million - $150 Million	-5,253,305 Reduced 2.22%	231,002,573 $5.49 Billion
Q1 2020 May 14, 2020	BUY	$18.08 - $35.64 $59 Million - $116 Million	3,263,586 Added 1.4%	236,255,878 $5.02 Billion
Q4 2019 Feb 11, 2020	BUY	$27.63 - $35.52 $6.44 Billion - $8.28 Billion	232,992,292 New	232,992,292 $8.21 Billion

Others Institutions Holding BAC

# of Institutions

3,161

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

View Full List

About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $321B
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...

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Wellington Management Group LLP Bank Of America Corp Transaction History