Mason Street Advisors, LLC Bank Of America Corp Transaction History

Mason Street Advisors, LLC

$773 Million
Q4 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $31.1 Million - $40.9 Million	-1,050,151 Closed	0 $0
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $486,157 - $627,841	-20,714 Reduced 1.93%	1,050,151 $31.8 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $998,327 - $1.18 Million	-43,844 Reduced 3.93%	1,070,865 $25.8 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $797,640 - $1.15 Million	-40,346 Reduced 3.49%	1,114,709 $26.5 Million
Q4 2019 Feb 19, 2020	SELL	$27.63 - $35.52 $1.06 Million - $1.37 Million	-38,462 Reduced 3.22%	1,155,055 $40.7 Million
Q3 2019 Nov 05, 2019	SELL	$26.25 - $30.89 $1.77 Million - $2.09 Million	-67,596 Reduced 5.36%	1,193,517 $34.8 Million
Q2 2019 Aug 12, 2019	SELL	$26.6 - $30.77 $542,081 - $627,061	-20,379 Reduced 1.59%	1,261,113 $36.6 Million
Q1 2019 May 07, 2019	SELL	$24.56 - $29.82 $130,413 - $158,344	-5,310 Reduced 0.41%	1,281,492 $35.4 Million
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $432,870 - $579,508	-19,044 Reduced 1.46%	1,286,802 $31.7 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $476,427 - $545,370	-17,150 Reduced 1.3%	1,305,846 $38.5 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $273,189 - $302,553	-9,691 Reduced 0.73%	1,322,996 $37.3 Million
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $539,907 - $607,835	-18,509 Reduced 1.37%	1,332,687 $40 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $277,328 - $325,602	-10,897 Reduced 0.8%	1,351,196 $39.9 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $31.2 Million - $34.7 Million	1,362,093	1,362,093 $34.5 Million

Others Institutions Holding BAC

# of Institutions

3,606

Shares Held

5.39B

Call Options Held

85.2M

Put Options Held

125M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

680M
Shares

$30.5 Billion
11.36% of portfolio
Vanguard Group Inc Valley Forge, PA

658M
Shares

$29.5 Billion
0.52% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21.2 Billion
0.43% of portfolio
State Street Corp Boston, MA

295M
Shares

$13.2 Billion
0.52% of portfolio
Jpmorgan Chase & CO New York, NY

170M
Shares

$7.61 Billion
0.61% of portfolio

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 $360B
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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