Madison Asset Management, LLC Bank Of America Corp Transaction History

Madison Asset Management, LLC

$8.04 Billion
Q3 2025

A detailed history of Madison Asset Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Madison Asset Management, LLC holds 263,601 shares of BAC stock, worth $13.6 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

263,601

Previous 262,808 0.3%

Holding current value

$13.6 Million

Previous $12.4 Million 9.35%

% of portfolio

0.17%

Previous 0.15%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 06, 2025	BUY	$44.92 - $52.42 $35,621 - $41,569	793 Added 0.3%	263,601 $13.6 Million
Q2 2025 Aug 11, 2025	SELL	$34.39 - $47.46 $1.1 Million - $1.52 Million	-32,093 Reduced 10.88%	262,808 $12.4 Million
Q1 2025 May 06, 2025	SELL	$39.61 - $47.74 $899,384 - $1.08 Million	-22,706 Reduced 7.15%	294,901 $12.3 Million
Q4 2024 Feb 10, 2025	SELL	$39.22 - $47.77 $625,284 - $761,597	-15,943 Reduced 4.78%	317,607 $14 Million
Q3 2024 Nov 12, 2024	SELL	$36.65 - $44.13 $1.1 Million - $1.32 Million	-29,986 Reduced 8.25%	333,550 $13.2 Million

Q2 2024 Aug 09, 2024	SELL	$34.68 - $40.02 $1.58 Million - $1.82 Million	-45,499 Reduced 11.12%	363,536 $14.5 Million
Q1 2024 May 09, 2024	BUY	$31.73 - $37.92 $11.2 Million - $13.4 Million	353,653 Added 638.57%	409,035 $15.5 Million
Q4 2023 Feb 12, 2024	BUY	$25.17 - $33.94 $38,006 - $51,249	1,510 Added 2.8%	55,382 $1.86 Million
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $1.46 Million - $1.76 Million	53,872 New	53,872 $1.48 Million
Q2 2021 Aug 09, 2021	SELL	$38.08 - $43.27 $3.29 Million - $3.74 Million	-86,500 Closed	0 $0
Q1 2021 May 11, 2021	SELL	$29.65 - $38.99 $3.47 Million - $4.56 Million	-116,940 Reduced 57.48%	86,500 $3.35 Million
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $704,100 - $909,300	-30,000 Reduced 12.85%	203,440 $6.17 Million
Q1 2020 May 12, 2020	SELL	$18.08 - $35.64 $20.9 Million - $41.1 Million	-1,154,337 Reduced 83.18%	233,440 $4.96 Million
Q4 2019 Feb 12, 2020	BUY	$27.63 - $35.52 $38.3 Million - $49.3 Million	1,387,777 New	1,387,777 $48.9 Million

Others Institutions Holding BAC

# of Institutions

3,881

Shares Held

5.26B

Call Options Held

78.9M

Put Options Held

110M

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 $413B
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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Madison Asset Management, LLC Bank Of America Corp Transaction History