A detailed history of Aqr Capital Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Aqr Capital Management LLC holds 6,130,858 shares of BAC stock, worth $277 Million. This represents 0.34% of its overall portfolio holdings.

Number of Shares
6,130,858
Previous 6,979,594 12.16%
Holding current value
$277 Million
Previous $278 Million 12.34%
% of portfolio
0.34%
Previous 0.43%

Shares

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

Nov 14, 2024

SELL
$36.65 - $44.13 $31.1 Million - $37.5 Million
-848,736 Reduced 12.16%
6,130,858 $243 Million
Q2 2024

Aug 14, 2024

BUY
$34.68 - $40.02 $51.1 Million - $59 Million
1,473,322 Added 26.76%
6,979,594 $278 Million
Q1 2024

May 15, 2024

BUY
$31.73 - $37.92 $50.2 Million - $59.9 Million
1,580,766 Added 40.27%
5,506,272 $209 Million
Q4 2023

Feb 14, 2024

SELL
$25.17 - $33.94 $14.5 Million - $19.6 Million
-576,759 Reduced 12.81%
3,925,506 $132 Million
Q3 2023

Nov 14, 2023

BUY
$27.17 - $32.65 $85.5 Million - $103 Million
3,145,432 Added 231.82%
4,502,265 $123 Million
Q2 2023

Aug 14, 2023

SELL
$26.99 - $30.56 $4.84 Million - $5.48 Million
-179,271 Reduced 11.67%
1,356,833 $38.9 Million
Q1 2023

May 15, 2023

SELL
$26.97 - $36.77 $3.3 Million - $4.5 Million
-122,398 Reduced 7.38%
1,536,104 $43.9 Million
Q4 2022

Feb 14, 2023

SELL
$29.77 - $38.41 $3.38 Million - $4.36 Million
-113,491 Reduced 6.4%
1,658,502 $54.9 Million
Q3 2022

Nov 14, 2022

SELL
$18.8 - $35.27 $12.1 Million - $22.7 Million
-643,803 Reduced 26.65%
1,771,993 $53.5 Million
Q2 2022

Aug 15, 2022

BUY
$31.13 - $40.9 $39.1 Million - $51.4 Million
1,256,139 Added 108.32%
2,415,796 $74.4 Million
Q1 2022

May 16, 2022

BUY
$38.34 - $49.38 $24.2 Million - $31.1 Million
630,129 Added 119.0%
1,159,657 $47.8 Million
Q4 2021

Feb 14, 2022

SELL
$43.08 - $48.37 $10 Million - $11.3 Million
-232,948 Reduced 30.55%
529,528 $23.6 Million
Q3 2021

Nov 15, 2021

SELL
$36.93 - $43.26 $1.13 Million - $1.33 Million
-30,655 Reduced 3.87%
762,476 $32.4 Million
Q2 2021

Aug 16, 2021

SELL
$38.08 - $43.27 $15.3 Million - $17.4 Million
-402,357 Reduced 33.66%
793,131 $32.5 Million
Q1 2021

May 17, 2021

BUY
$29.65 - $38.99 $2.14 Million - $2.81 Million
72,031 Added 6.41%
1,195,488 $46.3 Million
Q4 2020

Feb 16, 2021

BUY
$23.47 - $30.31 $17 Million - $22 Million
726,431 Added 182.97%
1,123,457 $33.7 Million
Q3 2020

Nov 16, 2020

SELL
$22.77 - $26.92 $9.58 Million - $11.3 Million
-420,638 Reduced 51.44%
397,026 $9.53 Million
Q2 2020

Aug 17, 2020

SELL
$19.77 - $28.54 $12.7 Million - $18.3 Million
-641,514 Reduced 43.96%
817,664 $19.1 Million
Q1 2020

May 15, 2020

SELL
$18.08 - $35.64 $4.63 Million - $9.13 Million
-256,259 Reduced 14.94%
1,459,178 $31 Million
Q4 2019

Feb 14, 2020

BUY
$27.63 - $35.52 $6.1 Million - $7.84 Million
220,602 Added 14.76%
1,715,437 $60.4 Million
Q3 2019

Nov 14, 2019

SELL
$26.25 - $30.89 $22 Million - $25.8 Million
-836,615 Reduced 35.88%
1,494,835 $43.6 Million
Q2 2019

Aug 14, 2019

BUY
$26.6 - $30.77 $12.4 Million - $14.3 Million
464,763 Added 24.9%
2,331,450 $67.6 Million
Q1 2019

May 14, 2019

SELL
$24.56 - $29.82 $9.81 Million - $11.9 Million
-399,302 Reduced 17.62%
1,866,687 $51.5 Million
Q4 2018

Feb 14, 2019

SELL
$22.73 - $30.43 $28.1 Million - $37.6 Million
-1,235,150 Reduced 35.28%
2,265,989 $55.8 Million
Q3 2018

Nov 15, 2018

BUY
$27.78 - $31.8 $48,670 - $55,713
1,752 Added 0.05%
3,501,139 $103 Million
Q2 2018

Aug 14, 2018

SELL
$28.19 - $31.22 $49.8 Million - $55.1 Million
-1,765,185 Reduced 33.53%
3,499,387 $98.6 Million
Q1 2018

May 15, 2018

SELL
$29.17 - $32.84 $13.5 Million - $15.2 Million
-463,955 Reduced 8.1%
5,264,572 $158 Million
Q4 2017

Feb 14, 2018

SELL
$25.45 - $29.88 $20.2 Million - $23.7 Million
-792,928 Reduced 12.16%
5,728,527 $169 Million
Q3 2017

Nov 14, 2017

BUY
$22.89 - $25.45 $149 Million - $166 Million
6,521,455
6,521,455 $165 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
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