M&G Investment Management LTD Bank Of America Corp Transaction History

M&G Investment Management LTD

  • $28.2 Trillion
  • Q4 2023

A detailed history of M&G Investment Management LTD transactions in Bank Of America Corp stock. As of the latest transaction made, M&G Investment Management LTD holds 700,464 shares of BAC stock, worth $29.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares
700,464
Previous 700,464 -0.0%
Holding current value
$29.8 Million
Previous $23.8 Billion -0.0%
% of portfolio
0.08%
Previous 0.08%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2023

Nov 13, 2023
SELL
$27.17 - $32.65 $11.8 Million - $14.1 Million
-433,061 Reduced 38.2%
700,464 $18.9 Billion
Q2 2023

Aug 01, 2023
SELL
$26.99 - $30.56 $13.9 Million - $15.7 Million
-513,475 Reduced 31.18%
1,133,525 $32.9 Billion
Q1 2023

May 11, 2023
BUY
$26.97 - $36.77 $17.9 Million - $24.4 Million
664,406 Added 67.62%
1,647,000 $47.1 Million
Q4 2022

Jan 27, 2023
BUY
$29.77 - $38.41 $11.3 Million - $14.6 Million
379,138 Added 62.83%
982,594 $0
Q3 2022

Nov 01, 2022
SELL
$18.8 - $35.27 $10.5 Million - $19.8 Million
-560,050 Reduced 48.13%
603,456 $18.1 Million
Q2 2022

Aug 25, 2022
SELL
$31.13 - $40.9 $13,230 - $17,382
-425 Reduced 0.04%
1,163,506 $36.1 Million
Q1 2022

May 13, 2022
SELL
$38.34 - $49.38 $6.97 Million - $8.98 Million
-181,819 Reduced 13.51%
1,163,931 $47.7 Million
Q4 2021

Jan 18, 2022
SELL
$43.08 - $48.37 $113 Million - $127 Million
-2,627,020 Reduced 66.13%
1,345,750 $59.2 Million
Q3 2021

Nov 09, 2021
BUY
$36.93 - $43.26 $29.6 Million - $34.7 Million
802,007 Added 25.29%
3,972,770 $169 Million
Q2 2021

Aug 16, 2021
BUY
$38.08 - $43.27 $65.3 Million - $74.2 Million
1,715,119 Added 117.83%
3,170,763 $130 Million
Q1 2021

May 12, 2021
SELL
$29.65 - $38.99 $32.5 Million - $42.7 Million
-1,096,336 Reduced 42.96%
1,455,644 $56.8 Million
Q4 2020

Feb 02, 2021
SELL
$23.47 - $30.31 $33.4 Million - $43.2 Million
-1,424,270 Reduced 35.82%
2,551,980 $76.6 Million
Q3 2020

Oct 26, 2020
BUY
$22.77 - $26.92 $34.8 Million - $41.2 Million
1,529,615 Added 62.52%
3,976,250 $95.4 Million
Q2 2020

Jul 22, 2020
SELL
$19.77 - $28.54 $21.2 Million - $30.7 Million
-1,074,354 Reduced 30.51%
2,446,635 $58.7 Million
Q1 2020

Apr 09, 2020
BUY
$18.08 - $35.64 $11 Million - $21.7 Million
609,489 Added 20.93%
3,520,989 $73.9 Million
Q4 2019

Jan 28, 2020
BUY
$27.63 - $35.52 $80.4 Million - $103 Million
2,911,500 New
2,911,500 $102 Million

Others Institutions Holding BAC

# of Institutions
3,619
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 $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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