Prudential Financial Inc Bank Of America Corp Transaction History

Prudential Financial Inc

$70.8 Billion
Q4 2024

A detailed history of Prudential Financial Inc transactions in Bank Of America Corp stock. As of the latest transaction made, Prudential Financial Inc holds 6,251,802 shares of BAC stock, worth $275 Million. This represents 0.39% of its overall portfolio holdings.

Number of Shares

6,251,802

Previous 5,497,922 13.71%

Holding current value

$275 Million

Previous $218 Million 25.92%

% of portfolio

0.39%

Previous 0.31%

41 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 11, 2025	BUY	$39.22 - $47.77 $29.6 Million - $36 Million	753,880 Added 13.71%	6,251,802 $275 Million
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $1.47 Million - $1.77 Million	40,111 Added 0.73%	5,497,922 $218 Million
Q2 2024 Aug 13, 2024	SELL	$34.68 - $40.02 $116 Million - $134 Million	-3,357,691 Reduced 38.09%	5,457,811 $217 Million
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $93.8 Million - $112 Million	-2,955,642 Reduced 25.11%	8,815,502 $334 Million
Q4 2023 Feb 13, 2024	BUY	$25.17 - $33.94 $40.7 Million - $54.9 Million	1,616,568 Added 15.92%	11,771,144 $396 Million
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $35 Million - $42.1 Million	1,288,200 Added 14.53%	10,154,576 $278 Million
Q2 2023 Aug 11, 2023	SELL	$26.99 - $30.56 $14.8 Million - $16.8 Million	-548,201 Reduced 5.82%	8,866,376 $254 Million
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $2.32 Million - $3.16 Million	-85,941 Reduced 0.9%	9,414,577 $269 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $3.71 Million - $4.79 Million	-124,760 Reduced 1.3%	9,500,518 $0
Q3 2022 Nov 04, 2022	SELL	$18.8 - $35.27 $1.16 Million - $2.17 Million	-61,447 Reduced 0.63%	9,625,278 $291 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $87,817 - $115,378	-2,821 Reduced 0.03%	9,686,725 $302 Million
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $30.5 Million - $39.3 Million	795,473 Added 8.94%	9,689,546 $399 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $31.6 Million - $35.5 Million	733,583 Added 8.99%	8,894,073 $396 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $6.3 Million - $7.38 Million	-170,635 Reduced 2.05%	8,160,490 $346 Million
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $14.2 Million - $16.1 Million	372,583 Added 4.68%	8,331,125 $343 Million
Q1 2021 May 12, 2021	BUY	$29.65 - $38.99 $20.2 Million - $26.5 Million	680,530 Added 9.35%	7,958,542 $308 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $170 Million - $220 Million	7,246,761 Added 23188.89%	7,278,012 $221 Million
Q3 2020 Aug 05, 2021	SELL	$22.77 - $26.92 $179 Million - $212 Million	-7,870,422 Reduced 99.6%	31,251 $753,000
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $179 Million - $212 Million	7,870,927 Added 25599.84%	7,901,673 $190 Million
Q2 2020 Aug 05, 2021	SELL	$19.77 - $28.54 $194 Million - $280 Million	-9,827,730 Reduced 99.69%	30,746 $730,000
Q2 2020 Aug 12, 2020	BUY	$19.77 - $28.54 $195 Million - $281 Million	9,842,714 Added 62445.84%	9,858,476 $234 Million
Q1 2020 Aug 05, 2021	SELL	$18.08 - $35.64 $322 Million - $634 Million	-17,789,878 Reduced 99.91%	15,762 $335,000
Q1 2020 May 12, 2020	BUY	$18.08 - $35.64 $322 Million - $634 Million	17,786,699 Added 93905.81%	17,805,640 $378 Million
Q4 2019 Aug 05, 2021	SELL	$27.63 - $35.52 $580 Million - $746 Million	-20,995,942 Reduced 99.91%	18,941 $667,000
Q4 2019 Feb 11, 2020	BUY	$27.63 - $35.52 $580 Million - $746 Million	21,002,122 Added 164580.53%	21,014,883 $740 Million
Q3 2019 Aug 05, 2021	SELL	$26.25 - $30.89 $568 Million - $668 Million	-21,639,054 Reduced 99.94%	12,761 $372,000
Q3 2019 Nov 13, 2019	BUY	$26.25 - $30.89 $568 Million - $668 Million	21,632,349 Added 111128.89%	21,651,815 $632 Million
Q2 2019 Aug 05, 2021	SELL	$26.6 - $30.77 $600 Million - $694 Million	-22,561,142 Reduced 99.91%	19,466 $565,000
Q2 2019 Aug 08, 2019	BUY	$26.6 - $30.77 $600 Million - $694 Million	22,559,927 Added 109085.28%	22,580,608 $0
Q1 2019 Aug 05, 2021	SELL	$24.56 - $29.82 $551 Million - $669 Million	-22,427,643 Reduced 99.91%	20,681 $571,000
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $551 Million - $669 Million	22,442,697 Added 398839.47%	22,448,324 $0
Q4 2018 Aug 05, 2021	SELL	$22.73 - $30.43 $513 Million - $687 Million	-22,569,575 Reduced 99.98%	5,627 $139,000
Q4 2018 Feb 07, 2019	BUY	$22.73 - $30.43 $513 Million - $687 Million	22,572,739 Added 916473.38%	22,575,202 $556 Million
Q3 2018 Sep 01, 2021	SELL	$27.78 - $31.8 $631 Million - $722 Million	-22,697,180 Reduced 99.99%	2,463 $73,000
Q3 2018 Nov 07, 2018	BUY	$27.78 - $31.8 $631 Million - $722 Million	22,698,902 Added 3063279.5%	22,699,643 $0
Q2 2018 Sep 01, 2021	SELL	$28.19 - $31.22 $705 Million - $781 Million	-25,008,332 Reduced 100.0%	741 $21,000
Q2 2018 Aug 13, 2018	BUY	$28.19 - $31.22 $705 Million - $781 Million	25,008,853 Added 0.0%	25,009,073 $0
Q1 2018 Sep 01, 2021	SELL	$29.17 - $32.84 $749 Million - $844 Million	-25,687,842 Reduced 100.0%	220 $7,000
Q1 2018 May 04, 2018	SELL	$29.17 - $32.84 $85.1 Million - $95.8 Million	-2,917,587 Reduced 10.2%	25,688,062 $0
Q4 2017 Feb 13, 2018	SELL	$25.45 - $29.88 $10.7 Million - $12.6 Million	-421,574 Reduced 1.45%	28,605,649 $844 Million
Q3 2017 Nov 30, 2017	BUY	$22.89 - $25.45 $664 Million - $739 Million	29,027,223	29,027,223 $736 Million

Others Institutions Holding BAC

# of Institutions

3,608

Shares Held

5.39B

Call Options Held

85.2M

Put Options Held

125M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $353B
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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Prudential Financial Inc Bank Of America Corp Transaction History