Barings LLC Bank Of America Corp Transaction History

Barings LLC

  • $4.06 Billion
  • Q3 2024

A detailed history of Barings LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Barings LLC holds 7,245 shares of BAC stock, worth $326,821. This represents 0.01% of its overall portfolio holdings.

Number of Shares
7,245
Holding current value
$326,821
% of portfolio
0.01%

Shares

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

Nov 13, 2024
BUY
$36.65 - $44.13 $265,529 - $319,721
7,245 New
7,245 $287,000
Q1 2023

May 09, 2023
SELL
$26.97 - $36.77 $72,333 - $98,617
-2,682 Reduced 27.62%
7,029 $201,000
Q4 2022

Feb 13, 2023
BUY
$29.77 - $38.41 $75,020 - $96,793
2,520 Added 35.04%
9,711 $321,000
Q3 2022

Nov 14, 2022
SELL
$18.8 - $35.27 $634,462 - $1.19 Million
-33,748 Reduced 82.43%
7,191 $217,000
Q2 2022

Aug 08, 2022
SELL
$31.13 - $40.9 $451,509 - $593,213
-14,504 Reduced 26.16%
40,939 $1.27 Million
Q1 2022

May 13, 2022
SELL
$38.34 - $49.38 $46,161 - $59,453
-1,204 Reduced 2.13%
55,443 $2.29 Million
Q4 2021

Feb 09, 2022
BUY
$43.08 - $48.37 $155,561 - $174,664
3,611 Added 6.81%
56,647 $2.52 Million
Q3 2021

Nov 12, 2021
BUY
$36.93 - $43.26 $576,181 - $674,942
15,602 Added 41.68%
53,036 $2.25 Million
Q2 2021

Aug 11, 2021
SELL
$38.08 - $43.27 $3.15 Million - $3.57 Million
-82,603 Reduced 68.81%
37,434 $1.54 Million
Q1 2021

May 11, 2021
SELL
$29.65 - $38.99 $37,981 - $49,946
-1,281 Reduced 1.06%
120,037 $4.64 Million
Q4 2020

Feb 16, 2021
SELL
$23.47 - $30.31 $4.58 Million - $5.91 Million
-195,147 Reduced 61.66%
121,318 $3.68 Million
Q3 2020

Nov 12, 2020
SELL
$22.77 - $26.92 $58,518 - $69,184
-2,570 Reduced 0.81%
316,465 $7.62 Million
Q1 2020

May 15, 2020
SELL
$18.08 - $35.64 $244,767 - $482,494
-13,538 Reduced 4.07%
319,035 $6.77 Million
Q4 2019

Feb 14, 2020
SELL
$27.63 - $35.52 $2.96 Million - $3.8 Million
-107,051 Reduced 24.35%
332,573 $11.7 Million
Q3 2019

Nov 13, 2019
BUY
$26.25 - $30.89 $431,130 - $507,337
16,424 Added 3.88%
439,624 $12.8 Million
Q2 2019

Aug 12, 2019
SELL
$26.6 - $30.77 $3.78 Million - $4.37 Million
-142,154 Reduced 25.14%
423,200 $12.3 Million
Q1 2019

May 08, 2019
BUY
$24.56 - $29.82 $153,868 - $186,822
6,265 Added 1.12%
565,354 $15.6 Million
Q4 2018

Feb 07, 2019
SELL
$22.73 - $30.43 $3.74 Million - $5 Million
-164,471 Reduced 22.73%
559,089 $13.8 Million
Q3 2018

Oct 26, 2018
SELL
$27.78 - $31.8 $4.78 Million - $5.47 Million
-171,918 Reduced 19.2%
723,560 $21.3 Million
Q2 2018

Aug 03, 2018
BUY
$28.19 - $31.22 $3.94 Million - $4.36 Million
139,814 Added 18.5%
895,478 $25.2 Million
Q1 2018

May 04, 2018
SELL
$29.17 - $32.84 $5.05 Million - $5.69 Million
-173,249 Reduced 18.65%
755,664 $22.7 Million
Q4 2017

Feb 08, 2018
SELL
$25.45 - $29.88 $1.38 Million - $1.62 Million
-54,200 Reduced 5.51%
928,913 $27.4 Million
Q3 2017

Nov 13, 2017
SELL
$22.89 - $25.45 $453,222 - $503,910
-19,800 Reduced 1.97%
983,113 $24.9 Million
Q2 2017

Aug 15, 2017
BUY
N/A
378,100 Added 60.51%
1,002,913 $24.3 Million
Q2 2017

Aug 14, 2017
BUY
N/A
624,813
624,813 $0

Others Institutions Holding BAC

# of Institutions
3,304
Shares Held
5.21B
Call Options Held
85.8M
Put Options Held
100M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • 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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