Prudential PLC Bank Of America Corp Transaction History

Prudential PLC

$19.6 Billion
Q3 2024

A detailed history of Prudential PLC transactions in Bank Of America Corp stock. As of the latest transaction made, Prudential PLC holds 588,449 shares of BAC stock, worth $26.1 Million. This represents 0.12% of its overall portfolio holdings.

Number of Shares

588,449

Previous 538,885 9.2%

Holding current value

$26.1 Million

Previous $21.4 Million 8.98%

% of portfolio

0.12%

Previous 0.15%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$36.65 - $44.13 $1.82 Million - $2.19 Million	49,564 Added 9.2%	588,449 $23.4 Million
Q2 2024 Aug 06, 2024	BUY	$34.68 - $40.02 $2.57 Million - $2.96 Million	73,982 Added 15.91%	538,885 $21.4 Million
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $761,646 - $910,231	-24,004 Reduced 4.91%	464,903 $17.6 Million
Q4 2023 Feb 13, 2024	BUY	$25.17 - $33.94 $874,632 - $1.18 Million	34,749 Added 7.65%	488,907 $16.5 Million
Q3 2023 Nov 09, 2023	BUY	$27.17 - $32.65 $251,240 - $301,914	9,247 Added 2.08%	454,158 $12.4 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $300,506 - $340,255	11,134 Added 2.57%	444,911 $12.8 Million
Q1 2023 May 12, 2023	BUY	$26.97 - $36.77 $37,542 - $51,183	1,392 Added 0.32%	433,777 $12.4 Million
Q4 2022 Feb 08, 2023	BUY	$29.77 - $38.41 $5.43 Million - $7.01 Million	182,390 Added 72.96%	432,385 $14.3 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $321,968 - $604,034	17,126 Added 7.35%	249,995 $7.55 Million
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $696,627 - $915,260	-22,378 Reduced 8.77%	232,869 $7.25 Million
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $6.74 Million - $8.68 Million	175,766 Added 221.14%	255,247 $10.5 Million
Q4 2021 Feb 11, 2022	BUY	$43.08 - $48.37 $2.92 Million - $3.28 Million	67,828 Added 582.06%	79,481 $3.54 Million
Q3 2021 Nov 10, 2021	SELL	$36.93 - $43.26 $26.3 Million - $30.8 Million	-712,040 Reduced 98.39%	11,653 $495,000
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $70.6 Million - $80.2 Million	-1,853,458 Reduced 71.92%	723,693 $29.8 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $620,900 - $816,489	-20,941 Reduced 0.81%	2,577,151 $99.7 Million
Q4 2020 Feb 08, 2021	SELL	$23.47 - $30.31 $16.6 Million - $21.5 Million	-708,397 Reduced 21.42%	2,598,092 $78.7 Million
Q3 2020 Oct 30, 2020	SELL	$22.77 - $26.92 $3.12 Million - $3.69 Million	-137,166 Reduced 3.98%	3,306,489 $79.7 Million
Q2 2020 Jul 31, 2020	SELL	$19.77 - $28.54 $14.9 Million - $21.5 Million	-754,492 Reduced 17.97%	3,443,655 $81.8 Million
Q1 2020 May 01, 2020	SELL	$18.08 - $35.64 $55.7 Million - $110 Million	-3,083,453 Reduced 42.35%	4,198,147 $89.1 Million
Q4 2019 Feb 13, 2020	SELL	$27.63 - $35.52 $171 Million - $219 Million	-6,176,288 Reduced 45.89%	7,281,600 $256 Million
Q3 2019 Nov 13, 2019	SELL	$26.25 - $30.89 $31.8 Million - $37.4 Million	-1,209,705 Reduced 8.25%	13,457,888 $392 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $20.8 Million - $24 Million	780,257 Added 5.62%	14,667,593 $425 Million
Q1 2019 May 13, 2019	SELL	$24.56 - $29.82 $45.4 Million - $55.2 Million	-1,850,025 Reduced 11.76%	13,887,336 $383 Million
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $12.7 Million - $17.1 Million	560,917 Added 3.7%	15,737,361 $388 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $24.6 Million - $28.1 Million	-883,924 Reduced 5.5%	15,176,444 $447 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $447,657 - $495,773	15,880 Added 0.1%	16,060,368 $453 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $19.6 Million - $22.1 Million	672,284 Added 4.37%	16,044,488 $481 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $30.6 Million - $35.9 Million	-1,201,742 Reduced 7.25%	15,372,204 $454 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $27.1 Million - $30.1 Million	1,182,612 Added 7.68%	16,573,946 $420 Million
Q2 2017 Aug 14, 2017	BUY	N/A	15,391,334	15,391,334 $373 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...

More about BAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Prudential PLC, based on Form 13F filings with the SEC.

News

Stay updated on Prudential PLC with notifications on news.

Account