A detailed history of Knightsbridge Asset Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Knightsbridge Asset Management, LLC holds 114,543 shares of BAC stock, worth $4.79 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares
114,543
Previous 116,592 1.76%
Holding current value
$4.79 Million
Previous $4.42 Million 3.03%
% of portfolio
1.33%
Previous 1.22%

Shares

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

Aug 14, 2024

SELL
$34.68 - $40.02 $71,059 - $82,000
-2,049 Reduced 1.76%
114,543 $4.56 Million
Q4 2023

Feb 13, 2024

SELL
$25.17 - $33.94 $55,852 - $75,312
-2,219 Reduced 1.87%
116,592 $3.93 Million
Q3 2023

Nov 14, 2023

SELL
$27.17 - $32.65 $132,997 - $159,821
-4,895 Reduced 3.96%
118,811 $3.26 Million
Q2 2023

Aug 14, 2023

SELL
$26.99 - $30.56 $3.59 Million - $4.06 Million
-132,986 Reduced 51.81%
123,706 $3.55 Million
Q1 2023

May 12, 2023

BUY
$26.97 - $36.77 $350 - $478
13 Added 0.01%
256,692 $7.34 Million
Q4 2022

Feb 14, 2023

BUY
$29.77 - $38.41 $327 - $422
11 Added 0.0%
256,679 $8.5 Million
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $1,955 - $3,668
104 Added 0.04%
256,668 $7.75 Million
Q2 2022

Aug 12, 2022

BUY
$31.13 - $40.9 $3.97 Million - $5.22 Million
127,651 Added 99.02%
256,564 $7.99 Million
Q1 2022

May 13, 2022

BUY
$38.34 - $49.38 $153 - $197
4 Added 0.0%
128,913 $5.31 Million
Q4 2021

Feb 14, 2022

SELL
$43.08 - $48.37 $34,205 - $38,405
-794 Reduced 0.61%
128,909 $5.74 Million
Q3 2021

Nov 15, 2021

BUY
$36.93 - $43.26 $29,507 - $34,564
799 Added 0.62%
129,703 $5.51 Million
Q2 2021

Aug 16, 2021

BUY
$38.08 - $43.27 $495 - $562
13 Added 0.01%
128,904 $5.32 Million
Q1 2021

May 17, 2021

BUY
$29.65 - $38.99 $14,054 - $18,481
474 Added 0.37%
128,891 $4.99 Million
Q4 2020

Feb 17, 2021

SELL
$23.47 - $30.31 $66,513 - $85,898
-2,834 Reduced 2.16%
128,417 $3.89 Million
Q3 2020

Nov 13, 2020

SELL
$22.77 - $26.92 $11,225 - $13,271
-493 Reduced 0.37%
131,251 $3.16 Million
Q1 2020

May 15, 2020

BUY
$18.08 - $35.64 $52,431 - $103,356
2,900 Added 2.25%
131,744 $2.8 Million
Q4 2019

Feb 14, 2020

SELL
$27.63 - $35.52 $20,390 - $26,213
-738 Reduced 0.57%
128,844 $4.54 Million
Q3 2019

Nov 14, 2019

SELL
$26.25 - $30.89 $209,737 - $246,811
-7,990 Reduced 5.81%
129,582 $3.78 Million
Q2 2019

Aug 14, 2019

SELL
$26.6 - $30.77 $5,399 - $6,246
-203 Reduced 0.15%
137,572 $3.99 Million
Q1 2019

May 15, 2019

SELL
$24.56 - $29.82 $43,176 - $52,423
-1,758 Reduced 1.26%
137,775 $3.8 Million
Q4 2018

Feb 14, 2019

SELL
$22.73 - $30.43 $62,507 - $83,682
-2,750 Reduced 1.93%
139,533 $3.44 Million
Q3 2018

Nov 14, 2018

SELL
$27.78 - $31.8 $6.32 Million - $7.23 Million
-227,339 Reduced 61.51%
142,283 $4.19 Million
Q2 2018

Aug 14, 2018

SELL
$28.19 - $31.22 $82,004 - $90,818
-2,909 Reduced 0.78%
369,622 $10.4 Million
Q1 2018

May 11, 2018

SELL
$29.17 - $32.84 $98,594 - $110,999
-3,380 Reduced 0.9%
372,531 $0
Q4 2017

Feb 14, 2018

SELL
$25.45 - $29.88 $158,858 - $186,510
-6,242 Reduced 1.63%
375,911 $11.1 Million
Q3 2017

Nov 14, 2017

BUY
$22.89 - $25.45 $1.43 Million - $1.59 Million
62,487 Added 19.55%
382,153 $9.68 Million
Q2 2017

Aug 14, 2017

BUY
N/A
319,666
319,666 $7.76 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 $336B
  • 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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