Clearbridge Investments, LLC Bank Of America Corp Transaction History

Clearbridge Investments, LLC

  • $119 Billion
  • Q4 2024

A detailed history of Clearbridge Investments, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Clearbridge Investments, LLC holds 16,875,268 shares of BAC stock, worth $714 Million. This represents 0.63% of its overall portfolio holdings.

Number of Shares
16,875,268
Previous 15,600,310 8.17%
Holding current value
$714 Million
Previous $619 Million 19.78%
% of portfolio
0.63%
Previous 0.5%

Shares

31 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q4 2024

Feb 12, 2025
BUY
$39.22 - $47.77 $50 Million - $60.9 Million
1,274,958 Added 8.17%
16,875,268 $742 Million
Q3 2024

Nov 12, 2024
SELL
$36.65 - $44.13 $24.2 Million - $29.1 Million
-660,512 Reduced 4.06%
15,600,310 $619 Million
Q2 2024

Aug 14, 2024
BUY
$34.68 - $40.02 $108 Million - $124 Million
3,109,197 Added 23.64%
16,260,822 $647 Million
Q1 2024

May 13, 2024
BUY
$31.73 - $37.92 $117 Million - $140 Million
3,696,948 Added 39.1%
13,151,625 $499 Million
Q4 2023

Feb 09, 2024
SELL
$25.17 - $33.94 $4.58 Million - $6.18 Million
-181,948 Reduced 1.89%
9,454,677 $318 Million
Q3 2023

Nov 13, 2023
SELL
$27.17 - $32.65 $1.97 Million - $2.36 Million
-72,363 Reduced 0.75%
9,636,625 $264 Million
Q2 2023

Aug 11, 2023
SELL
$26.99 - $30.56 $118 Million - $134 Million
-4,368,850 Reduced 31.03%
9,708,988 $279 Million
Q1 2023

May 12, 2023
SELL
$26.97 - $36.77 $444 Million - $605 Million
-16,460,339 Reduced 53.9%
14,077,838 $403 Million
Q4 2022

Feb 10, 2023
SELL
$29.77 - $38.41 $10.7 Million - $13.8 Million
-359,862 Reduced 1.16%
30,538,177 $1.01 Billion
Q3 2022

Nov 14, 2022
BUY
$18.8 - $35.27 $18.1 Million - $34 Million
964,812 Added 3.22%
30,898,039 $933 Million
Q2 2022

Aug 11, 2022
BUY
$31.13 - $40.9 $53.4 Million - $70.1 Million
1,713,789 Added 6.07%
29,933,227 $932 Million
Q1 2022

May 13, 2022
SELL
$38.34 - $49.38 $27.5 Million - $35.4 Million
-716,274 Reduced 2.48%
28,219,438 $1.16 Billion
Q4 2021

Feb 11, 2022
BUY
$43.08 - $48.37 $58,459 - $65,638
1,357 Added 0.0%
28,935,712 $1.29 Billion
Q3 2021

Nov 12, 2021
BUY
$36.93 - $43.26 $25.1 Million - $29.4 Million
678,551 Added 2.4%
28,934,355 $1.23 Billion
Q2 2021

Aug 13, 2021
BUY
$38.08 - $43.27 $41.4 Million - $47.1 Million
1,087,937 Added 4.0%
28,255,804 $1.16 Billion
Q1 2021

May 13, 2021
BUY
$29.65 - $38.99 $36.7 Million - $48.2 Million
1,237,013 Added 4.77%
27,167,867 $1.05 Billion
Q4 2020

Feb 10, 2021
BUY
$23.47 - $30.31 $42.5 Million - $54.9 Million
1,811,184 Added 7.51%
25,930,854 $786 Million
Q3 2020

Nov 12, 2020
SELL
$22.77 - $26.92 $16.5 Million - $19.5 Million
-722,883 Reduced 2.91%
24,119,670 $581 Million
Q2 2020

Aug 14, 2020
BUY
$19.77 - $28.54 $15.1 Million - $21.7 Million
761,283 Added 3.16%
24,842,553 $590 Million
Q1 2020

May 15, 2020
SELL
$18.08 - $35.64 $1.56 Million - $3.08 Million
-86,422 Reduced 0.36%
24,081,270 $511 Million
Q4 2019

Feb 14, 2020
BUY
$27.63 - $35.52 $8.7 Million - $11.2 Million
314,874 Added 1.32%
24,167,692 $861 Million
Q3 2019

Nov 14, 2019
BUY
$26.25 - $30.89 $18.2 Million - $21.4 Million
693,977 Added 3.0%
23,852,818 $696 Million
Q2 2019

Aug 14, 2019
BUY
$26.6 - $30.77 $10.9 Million - $12.6 Million
410,889 Added 1.81%
23,158,841 $0
Q1 2019

May 15, 2019
SELL
$24.56 - $29.82 $779,313 - $946,218
-31,731 Reduced 0.14%
22,747,952 $628 Million
Q4 2018

Feb 14, 2019
BUY
$22.73 - $30.43 $76.4 Million - $102 Million
3,362,664 Added 17.32%
22,779,683 $561 Million
Q3 2018

Nov 14, 2018
SELL
$27.78 - $31.8 $17.7 Million - $20.3 Million
-638,657 Reduced 3.18%
19,417,019 $572 Million
Q2 2018

Aug 14, 2018
BUY
$28.19 - $31.22 $21.3 Million - $23.6 Million
756,049 Added 3.92%
20,055,676 $565 Million
Q1 2018

May 15, 2018
SELL
$29.17 - $32.84 $4.66 Million - $5.24 Million
-159,652 Reduced 0.82%
19,299,627 $579 Million
Q4 2017

Feb 14, 2018
SELL
$25.45 - $29.88 $2.03 Million - $2.38 Million
-79,740 Reduced 0.41%
19,459,279 $574 Million
Q3 2017

Nov 14, 2017
BUY
$22.89 - $25.45 $48.2 Million - $53.6 Million
2,106,794 Added 12.09%
19,539,019 $495 Million
Q2 2017

Aug 14, 2017
BUY
N/A
17,432,225
17,432,225 $423 Million

Others Institutions Holding BAC

# of Institutions
3,615
Shares Held
5.39B
Call Options Held
85.2M
Put Options Held
125M
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 $339B
  • 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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