Legal & General Group PLC Bank Of America Corp Transaction History

Legal & General Group PLC

$470 Billion
Q3 2024

A detailed history of Legal & General Group PLC transactions in Bank Of America Corp stock. As of the latest transaction made, Legal & General Group PLC holds 55,512,378 shares of BAC stock, worth $2.44 Billion. This represents 0.47% of its overall portfolio holdings.

Number of Shares

55,512,378

Previous 55,512,378 -0.0%

Holding current value

$2.44 Billion

Previous $2.2 Billion -0.0%

% of portfolio

0.47%

Previous 0.47%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $74.3 Million - $89.5 Million	-2,027,128 Reduced 3.52%	55,512,378 $2.2 Billion
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $31.1 Million - $35.9 Million	895,884 Added 1.58%	57,539,506 $2.29 Billion
Q1 2024 Jul 01, 2024	BUY	$31.73 - $37.92 $12.3 Million - $14.8 Million	389,095 Added 0.69%	56,643,622 $2.15 Billion
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $29.5 Million - $35.2 Million	-928,884 Reduced 1.62%	56,254,527 $2.13 Billion
Q4 2023 Feb 15, 2024	BUY	$25.17 - $33.94 $282 Million - $380 Million	11,187,352 Added 24.32%	57,183,411 $1.93 Billion
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $46.3 Million - $55.6 Million	-1,702,991 Reduced 3.57%	45,996,059 $1.26 Billion
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $43.7 Million - $49.5 Million	1,620,225 Added 3.52%	47,699,050 $1.37 Billion
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $5.04 Million - $6.88 Million	186,994 Added 0.41%	46,078,825 $1.32 Billion
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $104 Million - $134 Million	-3,478,538 Reduced 7.05%	45,891,831 $1.52 Billion
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $58.4 Million - $110 Million	-3,105,205 Reduced 5.92%	49,370,369 $1.49 Billion
Q2 2022 Aug 22, 2022	BUY	$31.13 - $40.9 $46.5 Million - $61.1 Million	1,493,089 Added 2.93%	52,475,574 $1.63 Billion
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $88.2 Million - $114 Million	2,299,892 Added 4.72%	50,982,485 $2.1 Billion
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $86 Million - $96.5 Million	-1,995,132 Reduced 3.94%	48,682,593 $2.17 Billion
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $82.5 Million - $96.6 Million	2,233,806 Added 4.61%	50,677,725 $2.15 Billion
Q2 2021 Aug 12, 2021	BUY	$38.08 - $43.27 $96.8 Million - $110 Million	2,542,462 Added 5.54%	48,443,919 $2 Billion
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $22.1 Million - $29.1 Million	-745,900 Reduced 1.6%	45,901,457 $1.78 Billion
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $28.2 Million - $36.4 Million	-1,200,245 Reduced 2.51%	46,647,357 $1.41 Billion
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $21.6 Million - $25.5 Million	-947,029 Reduced 1.94%	47,847,602 $1.15 Billion
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $42.1 Million - $60.8 Million	-2,128,637 Reduced 4.18%	48,794,631 $1.16 Billion
Q1 2020 May 14, 2020	BUY	$18.08 - $35.64 $7.5 Million - $14.8 Million	414,622 Added 0.82%	50,923,268 $1.08 Billion
Q4 2019 Feb 13, 2020	SELL	$27.63 - $35.52 $9.45 Million - $12.2 Million	-342,095 Reduced 0.67%	50,508,646 $1.78 Billion
Q3 2019 Nov 13, 2019	SELL	$26.25 - $30.89 $24.3 Million - $28.6 Million	-927,389 Reduced 1.79%	50,850,741 $1.48 Billion
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $40.5 Million - $46.9 Million	-1,523,080 Reduced 2.86%	51,778,130 $1.5 Billion
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $251 Million - $304 Million	10,207,383 Added 23.69%	53,301,210 $1.47 Billion
Q4 2018 Feb 15, 2019	BUY	$22.73 - $30.43 $52.8 Million - $70.7 Million	2,322,908 Added 5.7%	43,093,827 $1.06 Billion
Q3 2018 Nov 20, 2018	SELL	$27.78 - $31.8 $5.89 Million - $6.74 Million	-211,980 Reduced 0.52%	40,770,919 $1.2 Billion
Q2 2018 Aug 10, 2018	SELL	$28.19 - $31.22 $87.8 Million - $97.2 Million	-3,113,241 Reduced 7.06%	40,982,899 $1.16 Billion
Q1 2018 May 17, 2018	SELL	$29.17 - $32.84 $118 Million - $133 Million	-4,044,595 Reduced 8.4%	44,096,140 $1.32 Billion
Q4 2017 Feb 13, 2018	BUY	$25.45 - $29.88 $1.23 Billion - $1.44 Billion	48,140,735	48,140,735 $1.42 Billion

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $352B
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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Legal & General Group PLC Bank Of America Corp Transaction History