Man Group PLC Bank Of America Corp Transaction History

Man Group PLC

$36 Billion
Q3 2024

A detailed history of Man Group PLC transactions in Bank Of America Corp stock. As of the latest transaction made, Man Group PLC holds 3,228,325 shares of BAC stock, worth $150 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

3,228,325

Previous 2,557,577 26.23%

Holding current value

$150 Million

Previous $102 Million 25.97%

% of portfolio

0.36%

Previous 0.27%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $24.6 Million - $29.6 Million	670,748 Added 26.23%	3,228,325 $128 Million
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $73.7 Million - $85 Million	2,124,965 Added 491.19%	2,557,577 $102 Million
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $17.5 Million - $20.9 Million	-551,610 Reduced 56.05%	432,612 $16.4 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $3.97 Million - $5.36 Million	-157,840 Reduced 13.82%	984,222 $33.1 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $13.7 Million - $16.5 Million	504,327 Added 79.08%	1,142,062 $31.3 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $4.04 Million - $4.58 Million	-149,793 Reduced 19.02%	637,735 $18.3 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $20.3 Million - $27.7 Million	-753,314 Reduced 48.89%	787,528 $22.5 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $24 Million - $30.9 Million	804,656 Added 109.3%	1,540,842 $51 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $8.65 Million - $16.2 Million	-460,281 Reduced 38.47%	736,186 $22.2 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $1.29 Million - $1.69 Million	-41,279 Reduced 3.34%	1,196,467 $37.2 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $25.3 Million - $32.6 Million	660,001 Added 114.24%	1,237,746 $51 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $9.72 Million - $10.9 Million	225,516 Added 64.03%	577,745 $25.7 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $1.5 Million - $1.76 Million	-40,639 Reduced 10.34%	352,229 $15 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $4.97 Million - $5.64 Million	-130,423 Reduced 24.92%	392,868 $16.2 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $9.47 Million - $12.5 Million	319,325 Added 156.56%	523,291 $20.2 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $3.16 Million - $4.08 Million	-134,730 Reduced 39.78%	203,966 $6.18 Million
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $423,726 - $500,954	-18,609 Reduced 5.21%	338,696 $8.16 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $2.04 Million - $2.94 Million	-103,088 Reduced 22.39%	357,305 $8.49 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $3.26 Million - $6.43 Million	180,536 Added 64.51%	460,393 $9.77 Million
Q4 2019 Feb 18, 2020	BUY	$27.63 - $35.52 $828,043 - $1.06 Million	29,969 Added 11.99%	279,857 $9.86 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $2.4 Million - $2.82 Million	-91,381 Reduced 26.78%	249,888 $7.29 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $4.69 Million - $5.43 Million	-176,436 Reduced 34.08%	341,269 $9.9 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $14.3 Million - $17.3 Million	-581,200 Reduced 52.89%	517,705 $14.3 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $13.4 Million - $17.9 Million	589,444 Added 115.7%	1,098,905 $27.1 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $13.2 Million - $15.1 Million	-476,262 Reduced 48.32%	509,461 $15 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $8.21 Million - $9.09 Million	291,065 Added 41.9%	985,723 $27.8 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $20.3 Million - $22.8 Million	694,658 New	694,658 $20.8 Million

Others Institutions Holding BAC

# of Institutions

3,524

Shares Held

5.42B

Call Options Held

89.7M

Put Options Held

106M

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 $372B
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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