Gabelli Funds LLC Bank Of America Corp Transaction History

Gabelli Funds LLC

$12.3 Billion
Q4 2024

A detailed history of Gabelli Funds LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Gabelli Funds LLC holds 356,432 shares of BAC stock, worth $16 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

356,432

Previous 366,400 2.72%

Holding current value

$16 Million

Previous $14.5 Million 7.72%

% of portfolio

0.13%

Previous 0.11%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 13, 2025	SELL	$39.22 - $47.77 $390,944 - $476,171	-9,968 Reduced 2.72%	356,432 $15.7 Million
Q3 2024 Nov 13, 2024	SELL	$36.65 - $44.13 $2.94 Million - $3.54 Million	-80,300 Reduced 17.98%	366,400 $14.5 Million
Q2 2024 Aug 13, 2024	SELL	$34.68 - $40.02 $530,604 - $612,306	-15,300 Reduced 3.31%	446,700 $17.8 Million
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $1.35 Million - $1.61 Million	-42,500 Reduced 8.42%	462,000 $17.5 Million
Q4 2023 Feb 13, 2024	SELL	$25.17 - $33.94 $1.25 Million - $1.68 Million	-49,500 Reduced 8.94%	504,500 $17 Million
Q3 2023 Nov 08, 2023	SELL	$27.17 - $32.65 $95,095 - $114,275	-3,500 Reduced 0.63%	554,000 $15.2 Million
Q2 2023 Aug 10, 2023	BUY	$26.99 - $30.56 $67,475 - $76,400	2,500 Added 0.45%	557,500 $16 Million
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $4.25 Million - $5.79 Million	-157,400 Reduced 22.09%	555,000 $15.9 Million
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $20,839 - $26,886	-700 Reduced 0.1%	712,400 $23.6 Million
Q3 2022 Nov 10, 2022	SELL	$18.8 - $35.27 $257,560 - $483,199	-13,700 Reduced 1.88%	713,100 $21.5 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $1.23 Million - $1.62 Million	39,500 Added 5.75%	726,800 $22.6 Million
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $2.3 Million - $2.96 Million	60,000 Added 9.56%	687,300 $28.3 Million
Q4 2021 Feb 11, 2022	BUY	$43.08 - $48.37 $883,140 - $991,585	20,500 Added 3.38%	627,300 $27.9 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $1.57 Million - $1.84 Million	-42,500 Reduced 6.55%	606,800 $25.8 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $1.03 Million - $1.17 Million	-27,000 Reduced 3.99%	649,300 $26.8 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $1.57 Million - $2.07 Million	-53,000 Reduced 7.27%	676,300 $26.2 Million
Q4 2020 Feb 05, 2021	BUY	$23.47 - $30.31 $633,690 - $818,370	27,000 Added 3.84%	729,300 $22.1 Million
Q3 2020 Nov 06, 2020	BUY	$22.77 - $26.92 $655,776 - $775,296	28,800 Added 4.28%	702,300 $16.9 Million
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $585,192 - $844,784	29,600 Added 4.6%	673,500 $16 Million
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $408,607 - $805,464	-22,600 Reduced 3.39%	643,900 $13.7 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $856,530 - $1.1 Million	-31,000 Reduced 4.44%	666,500 $23.5 Million
Q3 2019 Nov 01, 2019	SELL	$26.25 - $30.89 $105,000 - $123,560	-4,000 Reduced 0.57%	697,500 $20.3 Million
Q2 2019 Aug 02, 2019	SELL	$26.6 - $30.77 $79,800 - $92,310	-3,000 Reduced 0.43%	701,500 $20.3 Million
Q1 2019 May 02, 2019	SELL	$24.56 - $29.82 $2.09 Million - $2.54 Million	-85,200 Reduced 10.79%	704,500 $19.4 Million
Q4 2018 Jan 30, 2019	BUY	$22.73 - $30.43 $988,755 - $1.32 Million	43,500 Added 5.83%	789,700 $19.5 Million
Q3 2018 Nov 02, 2018	SELL	$27.78 - $31.8 $1.81 Million - $2.07 Million	-65,000 Reduced 8.01%	746,200 $22 Million
Q2 2018 Aug 10, 2018	SELL	$28.19 - $31.22 $22,552 - $24,976	-800 Reduced 0.1%	811,200 $22.9 Million
Q1 2018 May 09, 2018	BUY	$29.17 - $32.84 $2.45 Million - $2.76 Million	83,986 Added 11.54%	812,000 $24.4 Million
Q4 2017 Feb 02, 2018	BUY	$25.45 - $29.88 $203,956 - $239,458	8,014 Added 1.11%	728,014 $21.5 Million
Q3 2017 Nov 01, 2017	BUY	$22.89 - $25.45 $16.5 Million - $18.3 Million	720,000	720,000 $18.2 Million

Others Institutions Holding BAC

# of Institutions

3,606

Shares Held

5.39B

Call Options Held

85.2M

Put Options Held

125M

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 $360B
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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Gabelli Funds LLC Bank Of America Corp Transaction History