Schroder Investment Management Group Bank Of America Corp Transaction History

Schroder Investment Management Group

$122 Billion
Q3 2025

A detailed history of Schroder Investment Management Group transactions in Bank Of America Corp stock. As of the latest transaction made, Schroder Investment Management Group holds 4,028,663 shares of BAC stock, worth $207 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares

4,028,663

Previous 4,063,979 0.87%

Holding current value

$207 Million

Previous $192 Million 8.08%

% of portfolio

0.17%

Previous 0.17%

33 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 12, 2025	SELL	$44.92 - $52.42 $1.59 Million - $1.85 Million	-35,316 Reduced 0.87%	4,028,663 $208 Million
Q2 2025 Aug 13, 2025	BUY	$34.39 - $47.46 $8.2 Million - $11.3 Million	238,559 Added 6.24%	4,063,979 $192 Million
Q1 2025 May 13, 2025	SELL	$39.61 - $47.74 $4.89 Million - $5.89 Million	-123,438 Reduced 3.13%	3,825,420 $160 Million
Q4 2024 Feb 12, 2025	SELL	$39.22 - $47.77 $3.62 Million - $4.41 Million	-92,300 Reduced 2.28%	3,948,858 $174 Million
Q3 2024 Nov 13, 2024	SELL	$36.65 - $44.13 $6.05 Million - $7.28 Million	-165,022 Reduced 3.92%	4,041,158 $160 Million

Q2 2024 Aug 12, 2024	BUY	$34.68 - $40.02 $18.4 Million - $21.3 Million	531,242 Added 14.46%	4,206,180 $167 Million
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $4.55 Million - $5.44 Million	-143,340 Reduced 3.75%	3,674,938 $139 Million
Q4 2023 Feb 13, 2024	SELL	$25.17 - $33.94 $10.4 Million - $14 Million	-412,125 Reduced 9.74%	3,818,278 $129 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $2.81 Million - $3.37 Million	103,325 Added 2.5%	4,230,403 $116 Million
Q2 2023 Aug 11, 2023	BUY	$26.99 - $30.56 $2.12 Million - $2.4 Million	78,433 Added 1.94%	4,127,078 $118 Million
Q1 2023 May 11, 2023	BUY	$26.97 - $36.77 $7.14 Million - $9.73 Million	264,588 Added 6.99%	4,048,645 $116 Million
Q4 2022 Feb 10, 2023	BUY	$29.77 - $38.41 $5.57 Million - $7.18 Million	186,975 Added 5.2%	3,784,057 $125 Million
Q3 2022 Nov 10, 2022	SELL	$18.8 - $35.27 $156,115 - $292,882	-8,304 Reduced 0.23%	3,597,082 $109 Million
Q2 2022 Aug 11, 2022	BUY	$31.13 - $40.9 $31.6 Million - $41.5 Million	1,014,516 Added 39.16%	3,605,386 $115 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $19.4 Million - $24.9 Million	505,168 Added 24.22%	2,590,870 $111 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $18.3 Million - $20.6 Million	424,986 Added 25.59%	2,085,702 $92.8 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $31.1 Million - $36.4 Million	-842,124 Reduced 33.65%	1,660,716 $70.5 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $25.5 Million - $28.9 Million	-668,835 Reduced 21.09%	2,502,840 $103 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $13.9 Million - $18.2 Million	-467,187 Reduced 12.84%	3,171,675 $123 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $7.9 Million - $10.2 Million	-336,459 Reduced 8.46%	3,638,862 $110 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $54.5 Million - $64.5 Million	-2,395,373 Reduced 37.6%	3,975,321 $96.2 Million
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $33.8 Million - $48.8 Million	1,708,814 Added 36.66%	6,370,694 $151 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $112 Million - $221 Million	-6,214,205 Reduced 57.14%	4,661,880 $99.7 Million
Q4 2019 Feb 11, 2020	SELL	$27.63 - $35.52 $19.2 Million - $24.6 Million	-693,480 Reduced 5.99%	10,876,085 $383 Million
Q3 2019 Nov 12, 2019	SELL	$26.25 - $30.89 $126 Million - $148 Million	-4,803,775 Reduced 29.34%	11,569,565 $340 Million
Q2 2019 Aug 08, 2019	SELL	$26.6 - $30.77 $50.1 Million - $57.9 Million	-1,883,047 Reduced 10.31%	16,373,340 $475 Million
Q1 2019 May 14, 2019	BUY	$24.56 - $29.82 $4.53 Million - $5.5 Million	184,409 Added 1.02%	18,256,387 $504 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $2.63 Million - $3.52 Million	-115,558 Reduced 0.64%	18,071,978 $445 Million
Q3 2018 Nov 13, 2018	BUY	$27.78 - $31.8 $6.03 Million - $6.9 Million	217,088 Added 1.21%	18,187,536 $536 Million
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $15.4 Million - $17 Million	-544,865 Reduced 2.94%	17,970,448 $515 Million
Q1 2018 May 11, 2018	BUY	$29.17 - $32.84 $173 Million - $195 Million	5,946,378 Added 47.31%	18,515,313 $555 Million
Q4 2017 Feb 09, 2018	BUY	$25.45 - $29.88 $49.5 Million - $58.1 Million	1,946,034 Added 18.32%	12,568,935 $371 Million
Q3 2017 Nov 09, 2017	BUY	$22.89 - $25.45 $243 Million - $270 Million	10,622,901	10,622,901 $270 Million

Others Institutions Holding BAC

# of Institutions

3,915

Shares Held

5.27B

Call Options Held

78.9M

Put Options Held

110M

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 $413B
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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Schroder Investment Management Group Bank Of America Corp Transaction History