Bridgeway Capital Management, LLC Bank Of America Corp Transaction History

Bridgeway Capital Management, LLC

$4.44 Billion
Q3 2024

A detailed history of Bridgeway Capital Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Bridgeway Capital Management, LLC holds 449,124 shares of BAC stock, worth $19.9 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

449,124

Previous 417,645 7.54%

Holding current value

$19.9 Million

Previous $16.6 Million 7.32%

% of portfolio

0.4%

Previous 0.4%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $1.15 Million - $1.39 Million	31,479 Added 7.54%	449,124 $17.8 Million
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $193,826 - $223,671	5,589 Added 1.36%	417,645 $16.6 Million
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $439,746 - $525,533	13,859 Added 3.48%	412,056 $15.6 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $1.11 Million - $1.5 Million	-44,187 Reduced 9.99%	398,197 $13.4 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $203,530 - $244,581	7,491 Added 1.72%	442,384 $12.1 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $8.99 Million - $10.2 Million	333,186 Added 327.59%	434,893 $12.5 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $130,022 - $177,268	4,821 Added 4.98%	101,707 $2.91 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $6.85 Million - $8.84 Million	-230,172 Reduced 70.38%	96,886 $3.21 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $6.63 Million - $12.4 Million	-352,750 Reduced 51.89%	327,058 $9.88 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $1.07 Million - $1.41 Million	34,500 Added 5.35%	679,808 $21.2 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $6.69 Million - $8.61 Million	-174,450 Reduced 21.28%	645,308 $26.6 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $1.75 Million - $1.96 Million	-40,600 Reduced 4.72%	819,758 $36.5 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $3.55 Million - $4.15 Million	-96,000 Reduced 10.04%	860,358 $36.5 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $1.92 Million - $2.18 Million	-50,450 Reduced 5.01%	956,358 $39.4 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $4.1 Million - $5.39 Million	-138,150 Reduced 12.07%	1,006,808 $39 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $7.05 Million - $9.1 Million	-300,200 Reduced 20.77%	1,144,958 $34.7 Million
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $17 Million - $20.1 Million	-748,000 Reduced 34.11%	1,445,158 $34.8 Million
Q2 2020 Aug 31, 2020	BUY	$19.77 - $28.54 $579,261 - $836,222	29,300 Added 1.35%	2,193,158 $52.1 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $5.16 Million - $7.45 Million	-260,950 Reduced 10.76%	2,163,858 $51.4 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $3.64 Million - $7.17 Million	-201,090 Reduced 7.66%	2,424,808 $51.5 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $16.8 Million - $21.5 Million	-606,600 Reduced 18.77%	2,625,898 $92.5 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $19.7 Million - $22.8 Million	-742,200 Reduced 18.67%	3,232,498 $93.7 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $2.8 Million - $3.41 Million	-114,200 Reduced 2.79%	3,974,698 $110 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $442,098 - $591,863	-19,450 Reduced 0.47%	4,088,898 $101 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $277,800 - $318,000	-10,000 Reduced 0.24%	4,108,348 $121 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $3.06 Million - $3.39 Million	-108,500 Reduced 2.57%	4,118,348 $116 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $565,898 - $637,096	-19,400 Reduced 0.46%	4,226,848 $127 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $2.17 Million - $2.55 Million	-85,200 Reduced 1.97%	4,246,248 $125 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $99.1 Million - $110 Million	4,331,448	4,331,448 $110 Million

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

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $356B
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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Bridgeway Capital Management, LLC Bank Of America Corp Transaction History