Marshall Wace, LLP Bank Of America Corp Transaction History

Marshall Wace, LLP

$77.3 Billion
Q3 2024

A detailed history of Marshall Wace, LLP transactions in Bank Of America Corp stock. As of the latest transaction made, Marshall Wace, LLP holds 2,722,261 shares of BAC stock, worth $121 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

2,722,261

Previous 8,478,110 67.89%

Holding current value

$121 Million

Previous $337 Million 67.96%

% of portfolio

0.14%

Previous 0.47%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $211 Million - $254 Million	-5,755,849 Reduced 67.89%	2,722,261 $108 Million
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $7.14 Million - $8.24 Million	-205,802 Reduced 2.37%	8,478,110 $337 Million
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $155 Million - $185 Million	4,891,377 Added 128.97%	8,683,912 $329 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $218 Million - $293 Million	-8,647,145 Reduced 69.51%	3,792,535 $128 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $277 Million - $333 Million	10,208,074 Added 457.43%	12,439,680 $341 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $55.7 Million - $63.1 Million	2,063,535 Added 1227.78%	2,231,606 $64 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $238 Million - $325 Million	-8,839,612 Reduced 98.13%	168,071 $4.81 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $28.4 Million - $36.7 Million	-955,517 Reduced 9.59%	9,007,683 $298 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $4.7 Million - $8.82 Million	-250,135 Reduced 2.45%	9,963,200 $301 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $261 Million - $343 Million	8,374,126 Added 455.31%	10,213,335 $318 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $69.8 Million - $90 Million	1,821,798 Added 10463.49%	1,839,209 $75.8 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $26 Million - $29.2 Million	-603,685 Reduced 97.2%	17,411 $775,000
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $20.5 Million - $24 Million	553,845 Added 823.55%	621,096 $26.4 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $13.6 Million - $15.4 Million	-355,992 Reduced 84.11%	67,251 $2.77 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $4.91 Million - $6.45 Million	165,519 Added 64.22%	423,243 $16.4 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $6.05 Million - $7.81 Million	257,724 New	257,724 $7.81 Million
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $8.39 Million - $12.1 Million	-424,213 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $7.67 Million - $15.1 Million	424,134 Added 536878.5%	424,213 $9.01 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $2,182 - $2,806	79 New	79 $3,000
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $5.58 Million - $6.57 Million	-212,709 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $2.67 Million - $3.09 Million	-100,358 Reduced 32.06%	212,709 $6.17 Million
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $14.4 Million - $17.4 Million	-584,936 Reduced 65.14%	313,067 $8.64 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $9.09 Million - $12.2 Million	399,759 Added 80.23%	898,003 $22.1 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $10.2 Million - $11.7 Million	368,096 Added 282.83%	498,244 $14.7 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $32.1 Million - $35.5 Million	-1,138,657 Reduced 89.74%	130,148 $3.67 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $16 Million - $18 Million	-547,705 Reduced 30.15%	1,268,805 $38.1 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $40.4 Million - $47.4 Million	1,586,893 Added 691.1%	1,816,510 $53.6 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $5.26 Million - $5.84 Million	229,617	229,617 $5.74 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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 $356B
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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Marshall Wace, LLP Bank Of America Corp Transaction History