1832 Asset Management L.P. Bank Of America Corp Transaction History

1832 Asset Management L.P.

$54.3 Billion
Q3 2025

A detailed history of 1832 Asset Management L.P. transactions in Bank Of America Corp stock. As of the latest transaction made, 1832 Asset Management L.P. holds 4,957,185 shares of BAC stock, worth $255 Million. This represents 0.47% of its overall portfolio holdings.

Number of Shares

4,957,185

Previous 319,150 1453.25%

Holding current value

$255 Million

Previous $15.1 Million 1593.42%

% of portfolio

0.47%

Previous 0.03%

34 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$44.92 - $52.42 $208 Million - $243 Million	4,638,035 Added 1453.25%	4,957,185 $256 Million
Q2 2025 Aug 13, 2025	SELL	$34.39 - $47.46 $38.7 Million - $53.4 Million	-1,124,798 Reduced 77.9%	319,150 $15.1 Million
Q1 2025 May 14, 2025	BUY	$39.61 - $47.74 $27 Million - $32.6 Million	682,608 Added 89.66%	1,443,948 $60.3 Million
Q4 2024 Feb 14, 2025	BUY	$39.22 - $47.77 $13.5 Million - $16.4 Million	343,415 Added 82.17%	761,340 $33.5 Million
Q3 2024 Nov 13, 2024	SELL	$36.65 - $44.13 $210 Million - $253 Million	-5,733,117 Reduced 93.21%	417,925 $16.6 Million

Q2 2024 Aug 13, 2024	BUY	$34.68 - $40.02 $199 Million - $230 Million	5,749,567 Added 1432.11%	6,151,042 $245 Million
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $9.98 Million - $11.9 Million	-314,484 Reduced 43.92%	401,475 $15.2 Million
Q4 2023 Feb 13, 2024	SELL	$25.17 - $33.94 $225 Million - $303 Million	-8,928,366 Reduced 92.58%	715,959 $24.1 Million
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $262 Million - $315 Million	9,644,325 New	9,644,325 $264 Million
Q2 2023 Aug 11, 2023	BUY	$26.99 - $30.56 $21.2 Million - $24 Million	784,386 Added 8.91%	9,585,706 $275 Million
Q1 2023 May 12, 2023	BUY	$26.97 - $36.77 $146 Million - $199 Million	5,406,010 Added 159.22%	8,801,320 $252 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $1.32 Million - $1.7 Million	44,199 Added 1.32%	3,395,310 $112 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $3.13 Million - $5.88 Million	166,626 Added 5.23%	3,351,111 $101 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $34.8 Million - $45.7 Million	1,118,258 Added 54.12%	3,184,485 $99.1 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $67.3 Million - $86.7 Million	1,756,314 Added 566.71%	2,066,227 $84 Million
Q4 2021 Feb 15, 2022	SELL	$43.08 - $48.37 $42.6 Million - $47.8 Million	-987,977 Reduced 76.12%	309,913 $14.2 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $38 Million - $44.5 Million	1,028,534 Added 381.85%	1,297,890 $55.8 Million
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $221,816 - $252,047	5,825 Added 2.21%	269,356 $11.1 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $3.17 Million - $4.17 Million	106,894 Added 68.24%	263,531 $10.2 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $23 Million - $29.8 Million	-982,063 Reduced 86.24%	156,637 $4.76 Million
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $1.43 Million - $1.69 Million	-62,950 Reduced 5.24%	1,138,700 $27.1 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $18.4 Million - $26.5 Million	-928,678 Reduced 43.59%	1,201,650 $28.1 Million
Q1 2020 May 26, 2020	BUY	$18.08 - $35.64 $29.1 Million - $57.3 Million	1,607,990 Added 307.84%	2,130,328 $46.6 Million
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $240 Million - $473 Million	-13,262,723 Reduced 96.21%	522,338 $11.2 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $235 Million - $302 Million	8,515,773 Added 161.61%	13,785,061 $487 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $2.8 Million - $3.29 Million	106,580 Added 2.06%	5,269,288 $154 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $31.1 Million - $36 Million	-1,170,747 Reduced 18.49%	5,162,708 $146 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $8.71 Million - $10.6 Million	-354,761 Reduced 5.3%	6,333,455 $174 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $8.64 Million - $11.6 Million	380,016 Added 6.02%	6,688,216 $165 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $4.47 Million - $5.12 Million	161,061 Added 2.62%	6,308,200 $186 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $83.5 Million - $92.5 Million	2,961,331 Added 92.95%	6,147,139 $173 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $30.2 Million - $34 Million	-1,034,947 Reduced 24.52%	3,185,808 $95.8 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $60.5 Million - $71.1 Million	-2,378,382 Reduced 36.04%	4,220,755 $124 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $151 Million - $168 Million	6,599,137	6,599,137 $162 Million

Others Institutions Holding BAC

# of Institutions

3,915

Shares Held

5.27B

Call Options Held

78.9M

Put Options Held

110M

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 $413B
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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1832 Asset Management L.P. Bank Of America Corp Transaction History