A detailed history of Fullerton Fund Management CO Ltd. transactions in Bank Of America Corp stock. As of the latest transaction made, Fullerton Fund Management CO Ltd. holds 22,291 shares of BAC stock, worth $948,036. This represents 0.04% of its overall portfolio holdings.

Number of Shares
22,291
Previous 19,300 15.5%
Holding current value
$948,036
Previous $731,000 21.2%
% of portfolio
0.04%
Previous 0.04%

Shares

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

Aug 14, 2024

BUY
$34.68 - $40.02 $103,727 - $119,699
2,991 Added 15.5%
22,291 $886,000
Q1 2024

May 15, 2024

BUY
$31.73 - $37.92 $612,389 - $731,856
19,300 New
19,300 $731,000
Q4 2022

Feb 14, 2023

BUY
$29.77 - $38.41 $3.78 Million - $4.88 Million
127,131 Added 38.13%
460,575 $15.3 Million
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $6.27 Million - $11.8 Million
333,444 New
333,444 $10.1 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 $341B
  • 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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