Royal London Asset Management LTD Bank Of America Corp Transaction History

Royal London Asset Management LTD

  • $39.4 Billion
  • Q3 2024

A detailed history of Royal London Asset Management LTD transactions in Bank Of America Corp stock. As of the latest transaction made, Royal London Asset Management LTD holds 3,060,455 shares of BAC stock, worth $141 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
3,060,455
Previous 2,959,339 3.42%
Holding current value
$141 Million
Previous $118 Million 3.21%
% of portfolio
0.31%
Previous 0.31%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$36.65 - $44.13 $3.71 Million - $4.46 Million
101,116 Added 3.42%
3,060,455 $121 Million
Q2 2024

Aug 07, 2024
BUY
$34.68 - $40.02 $2.05 Million - $2.37 Million
59,106 Added 2.04%
2,959,339 $118 Million
Q1 2024

May 14, 2024
SELL
$31.73 - $37.92 $1.07 Million - $1.28 Million
-33,696 Reduced 1.15%
2,900,233 $110 Million
Q4 2023

Feb 13, 2024
BUY
$25.17 - $33.94 $2.27 Million - $3.06 Million
90,157 Added 3.17%
2,933,929 $98.8 Million
Q3 2023

Nov 14, 2023
BUY
$27.17 - $32.65 $2.69 Million - $3.24 Million
99,146 Added 3.61%
2,843,772 $77.9 Million
Q2 2023

Aug 11, 2023
BUY
$26.99 - $30.56 $6.52 Million - $7.38 Million
241,491 Added 9.65%
2,744,626 $78.7 Million
Q1 2023

May 15, 2023
BUY
$26.97 - $36.77 $885,748 - $1.21 Million
32,842 Added 1.33%
2,503,135 $71.6 Million
Q4 2022

Feb 09, 2023
BUY
$29.77 - $38.41 $2.84 Million - $3.66 Million
95,324 Added 4.01%
2,470,293 $81.8 Million
Q3 2022

Nov 14, 2022
SELL
$18.8 - $35.27 $2.35 Million - $4.42 Million
-125,193 Reduced 5.01%
2,374,969 $71.8 Million
Q2 2022

Aug 12, 2022
SELL
$31.13 - $40.9 $612,856 - $805,198
-19,687 Reduced 0.78%
2,500,162 $77.9 Million
Q1 2022

May 13, 2022
BUY
$38.34 - $49.38 $847,083 - $1.09 Million
22,094 Added 0.88%
2,519,849 $104 Million
Q4 2021

Oct 18, 2022
SELL
$43.08 - $48.37 $5.35 Million - $6 Million
-124,115 Reduced 4.73%
2,497,755 $111 Million
Q4 2021

Jan 18, 2022
SELL
$43.08 - $48.37 $5.35 Million - $6 Million
-124,115 Reduced 4.73%
2,497,755 $111 Million
Q3 2021

Oct 18, 2022
SELL
$36.93 - $43.26 $5.96 Million - $6.98 Million
-161,263 Reduced 5.79%
2,621,870 $111 Million
Q3 2021

Nov 02, 2021
SELL
$36.93 - $43.26 $5.96 Million - $6.98 Million
-161,263 Reduced 5.79%
2,621,870 $111 Million
Q2 2021

Oct 18, 2022
BUY
$38.08 - $43.27 $10.8 Million - $12.2 Million
282,971 Added 11.32%
2,783,133 $115 Million
Q2 2021

Jul 14, 2021
SELL
$38.08 - $43.27 $2.57 Million - $2.92 Million
-67,485 Reduced 2.37%
2,783,133 $116 Million
Q1 2021

Oct 17, 2022
BUY
$29.65 - $38.99 $10.4 Million - $13.7 Million
350,456 Added 14.02%
2,850,618 $110 Million
Q1 2021

Apr 13, 2021
BUY
$29.65 - $38.99 $1.01 Million - $1.32 Million
33,940 Added 1.2%
2,850,618 $110 Million
Q4 2020

Jan 29, 2021
SELL
$23.47 - $30.31 $2.24 Million - $2.9 Million
-95,613 Reduced 3.28%
2,816,678 $85.4 Million
Q3 2020

Nov 04, 2020
SELL
$22.77 - $26.92 $125,508 - $148,383
-5,512 Reduced 0.19%
2,912,291 $69.2 Million
Q2 2020

Jul 31, 2020
SELL
$19.77 - $28.54 $4.79 Million - $6.92 Million
-242,325 Reduced 7.67%
2,917,803 $68.2 Million
Q1 2020

May 01, 2020
SELL
$18.08 - $35.64 $1.55 Million - $3.06 Million
-85,939 Reduced 2.65%
3,160,128 $69.6 Million
Q4 2019

Feb 05, 2020
SELL
$27.63 - $35.52 $2.65 Million - $3.41 Million
-96,037 Reduced 2.87%
3,246,067 $114 Million
Q3 2019

Nov 12, 2019
BUY
$26.25 - $30.89 $87.7 Million - $103 Million
3,342,104 New
3,342,104 $97.5 Million
Q2 2019

Jul 31, 2019
SELL
$26.6 - $30.77 $97.4 Million - $113 Million
-3,660,744 Closed
0 $0
Q1 2019

Apr 30, 2019
SELL
$24.56 - $29.82 $6.33 Million - $7.68 Million
-257,589 Reduced 6.57%
3,660,744 $0
Q4 2018

Jan 29, 2019
BUY
$22.73 - $30.43 $4.99 Million - $6.68 Million
219,375 Added 5.93%
3,918,333 $95.6 Million
Q3 2018

Nov 08, 2018
SELL
$27.78 - $31.8 $7.25 Million - $8.3 Million
-261,038 Reduced 6.59%
3,698,958 $0
Q2 2018

Sep 19, 2018
BUY
$28.19 - $31.22 $112 Million - $124 Million
3,959,996 New
3,959,996 $112 Million

Others Institutions Holding BAC

# of Institutions
3,375
Shares Held
5.23B
Call Options Held
85.6M
Put Options Held
100M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $371B
  • 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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