A detailed history of Bi Asset Management Fondsmaeglerselskab A transactions in Bank Of America Corp stock. As of the latest transaction made, Bi Asset Management Fondsmaeglerselskab A holds 422,051 shares of BAC stock, worth $17.4 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares
422,051
Previous 1,089,877 61.28%
Holding current value
$17.4 Million
Previous $41.3 Million 59.39%
% of portfolio
0.27%
Previous 0.78%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

SELL
$34.68 - $40.02 $23.2 Million - $26.7 Million
-667,826 Reduced 61.28%
422,051 $16.8 Million
Q1 2024

May 03, 2024

BUY
$31.73 - $37.92 $511,424 - $611,194
16,118 Added 1.5%
1,089,877 $41.3 Million
Q4 2023

Feb 09, 2024

SELL
$25.17 - $33.94 $685,882 - $924,864
-27,250 Reduced 2.48%
1,073,759 $36.2 Million
Q3 2023

Nov 13, 2023

SELL
$27.17 - $32.65 $2.63 Million - $3.15 Million
-96,622 Reduced 8.07%
1,101,009 $30.1 Million
Q2 2023

Aug 03, 2023

SELL
$26.99 - $30.56 $2.54 Million - $2.88 Million
-94,153 Reduced 7.29%
1,197,631 $34.4 Million
Q1 2023

May 12, 2023

BUY
$26.97 - $36.77 $10.5 Million - $14.3 Million
387,583 Added 42.86%
1,291,784 $36.9 Million
Q4 2022

Feb 13, 2023

BUY
$29.77 - $38.41 $19.7 Million - $25.4 Million
662,300 Added 273.79%
904,201 $29.9 Million
Q3 2022

Nov 07, 2022

SELL
$18.8 - $35.27 $1.02 Million - $1.91 Million
-54,153 Reduced 18.29%
241,901 $7.31 Million
Q2 2022

Aug 12, 2022

SELL
$31.13 - $40.9 $7.29 Million - $9.58 Million
-234,334 Reduced 44.18%
296,054 $9.22 Million
Q1 2022

May 11, 2022

BUY
$38.34 - $49.38 $1.06 Million - $1.36 Million
27,577 Added 5.48%
530,388 $21.9 Million
Q4 2021

Feb 02, 2022

BUY
$43.08 - $48.37 $8.87 Million - $9.96 Million
205,945 Added 69.37%
502,811 $22.4 Million
Q3 2021

Nov 09, 2021

BUY
$36.93 - $43.26 $2.31 Million - $2.71 Million
62,593 Added 26.72%
296,866 $12.6 Million
Q2 2021

Aug 06, 2021

SELL
$38.08 - $43.27 $1.74 Million - $1.98 Million
-45,712 Reduced 16.33%
234,273 $9.66 Million
Q1 2021

May 10, 2021

BUY
$29.65 - $38.99 $3.02 Million - $3.97 Million
101,838 Added 57.17%
279,985 $10.8 Million
Q4 2020

Feb 12, 2021

SELL
$23.47 - $30.31 $2.15 Million - $2.77 Million
-91,502 Reduced 33.93%
178,147 $5.4 Million
Q3 2020

Nov 09, 2020

BUY
$22.77 - $26.92 $2.1 Million - $2.49 Million
92,432 Added 52.16%
269,649 $6.5 Million
Q2 2020

Aug 05, 2020

BUY
$19.77 - $28.54 $3.5 Million - $5.06 Million
177,217 New
177,217 $4.21 Million
Q4 2019

Mar 19, 2020

SELL
$27.63 - $35.52 $2.33 Million - $3 Million
-84,462 Closed
0 $0
Q3 2019

Mar 19, 2020

BUY
$26.25 - $30.89 $66,333 - $78,059
2,527 Added 3.08%
84,462 $2.46 Million
Q2 2019

Mar 19, 2020

BUY
$26.6 - $30.77 $554,211 - $641,092
20,835 Added 34.1%
81,935 $2.38 Million
Q1 2019

Mar 19, 2020

SELL
$24.56 - $29.82 $2.61 Million - $3.17 Million
-106,300 Reduced 63.5%
61,100 $1.69 Million
Q4 2018

Mar 19, 2020

SELL
$22.73 - $30.43 $565,977 - $757,707
-24,900 Reduced 12.95%
167,400 $4.13 Million
Q3 2018

Mar 19, 2020

BUY
$27.78 - $31.8 $3.58 Million - $4.09 Million
128,700 Added 202.36%
192,300 $5.67 Million
Q2 2018

Mar 19, 2020

BUY
$28.19 - $31.22 $1.79 Million - $1.99 Million
63,600 New
63,600 $1.79 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 $332B
  • 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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