A detailed history of Smead Capital Management, Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, Smead Capital Management, Inc. holds 7,935,264 shares of BAC stock, worth $369 Million. This represents 4.62% of its overall portfolio holdings.

Number of Shares
7,935,264
Previous 7,667,603 3.49%
Holding current value
$369 Million
Previous $305 Million 3.28%
% of portfolio
4.62%
Previous 4.89%

Shares

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

Nov 07, 2024

BUY
$36.65 - $44.13 $9.81 Million - $11.8 Million
267,661 Added 3.49%
7,935,264 $315 Million
Q2 2024

Aug 09, 2024

BUY
$34.68 - $40.02 $14 Million - $16.1 Million
402,271 Added 5.54%
7,667,603 $305 Million
Q1 2024

May 10, 2024

BUY
$31.73 - $37.92 $9.56 Million - $11.4 Million
301,400 Added 4.33%
7,265,332 $276 Million
Q4 2023

Jan 31, 2024

BUY
$25.17 - $33.94 $25 Million - $33.7 Million
994,072 Added 16.65%
6,963,932 $234 Million
Q3 2023

Nov 13, 2023

SELL
$27.17 - $32.65 $5.24 Million - $6.29 Million
-192,745 Reduced 3.13%
5,969,860 $163 Million
Q2 2023

Aug 11, 2023

SELL
$26.99 - $30.56 $2.85 Million - $3.22 Million
-105,458 Reduced 1.68%
6,162,605 $177 Million
Q1 2023

May 12, 2023

BUY
$26.97 - $36.77 $5.61 Million - $7.65 Million
208,050 Added 3.43%
6,268,063 $179 Million
Q4 2022

Feb 10, 2023

BUY
$29.77 - $38.41 $38.7 Million - $49.9 Million
1,300,091 Added 27.31%
6,060,013 $201 Million
Q3 2022

Nov 10, 2022

BUY
$18.8 - $35.27 $1.43 Million - $2.68 Million
75,844 Added 1.62%
4,759,922 $144 Million
Q2 2022

Aug 12, 2022

BUY
$31.13 - $40.9 $9.63 Million - $12.6 Million
309,200 Added 7.07%
4,684,078 $146 Million
Q1 2022

May 13, 2022

BUY
$38.34 - $49.38 $26.4 Million - $34 Million
689,071 Added 18.7%
4,374,878 $180 Million
Q4 2021

Feb 14, 2022

BUY
$43.08 - $48.37 $29.3 Million - $32.9 Million
679,171 Added 22.59%
3,685,807 $164 Million
Q3 2021

Nov 12, 2021

BUY
$36.93 - $43.26 $2.96 Million - $3.46 Million
80,040 Added 2.73%
3,006,636 $128 Million
Q2 2021

Jul 30, 2021

BUY
$38.08 - $43.27 $12.9 Million - $14.7 Million
339,016 Added 13.1%
2,926,596 $121 Million
Q1 2021

May 04, 2021

BUY
$29.65 - $38.99 $6.54 Million - $8.6 Million
220,458 Added 9.31%
2,587,580 $100 Million
Q4 2020

Feb 03, 2021

SELL
$23.47 - $30.31 $1.58 Million - $2.04 Million
-67,280 Reduced 2.76%
2,367,122 $71.7 Million
Q3 2020

Nov 04, 2020

SELL
$22.77 - $26.92 $5.87 Million - $6.94 Million
-257,808 Reduced 9.58%
2,434,402 $58.6 Million
Q2 2020

Aug 10, 2020

SELL
$19.77 - $28.54 $4.11 Million - $5.93 Million
-207,782 Reduced 7.16%
2,692,210 $63.9 Million
Q1 2020

Apr 30, 2020

SELL
$18.08 - $35.64 $1.7 Million - $3.35 Million
-94,113 Reduced 3.14%
2,899,992 $61.6 Million
Q4 2019

Jan 30, 2020

BUY
$27.63 - $35.52 $1.41 Million - $1.81 Million
51,079 Added 1.74%
2,994,105 $105 Million
Q3 2019

Oct 25, 2019

SELL
$26.25 - $30.89 $2.22 Million - $2.61 Million
-84,565 Reduced 2.79%
2,943,026 $85.8 Million
Q2 2019

Jul 26, 2019

SELL
$26.6 - $30.77 $2.44 Million - $2.82 Million
-91,650 Reduced 2.94%
3,027,591 $87.8 Million
Q1 2019

May 09, 2019

SELL
$24.56 - $29.82 $2 Million - $2.43 Million
-81,470 Reduced 2.55%
3,119,241 $86.1 Million
Q4 2018

Feb 04, 2019

SELL
$22.73 - $30.43 $3.49 Million - $4.67 Million
-153,457 Reduced 4.58%
3,200,711 $78.9 Million
Q3 2018

Oct 23, 2018

SELL
$27.78 - $31.8 $2.38 Million - $2.73 Million
-85,785 Reduced 2.49%
3,354,168 $98.8 Million
Q2 2018

Jul 24, 2018

SELL
$28.19 - $31.22 $1.78 Million - $1.97 Million
-63,239 Reduced 1.81%
3,439,953 $97 Million
Q1 2018

May 04, 2018

SELL
$29.17 - $32.84 $21.4 Million - $24.1 Million
-734,021 Reduced 17.32%
3,503,192 $105 Million
Q4 2017

Feb 13, 2018

SELL
$25.45 - $29.88 $6.07 Million - $7.13 Million
-238,703 Reduced 5.33%
4,237,213 $125 Million
Q3 2017

Nov 06, 2017

BUY
$22.89 - $25.45 $102 Million - $114 Million
4,475,916
4,475,916 $113 Million

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $373B
  • 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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