A detailed history of Sompo Asset Management Co., Ltd. transactions in Bank Of America Corp stock. As of the latest transaction made, Sompo Asset Management Co., Ltd. holds 114,720 shares of BAC stock, worth $4.74 Million. This represents 0.77% of its overall portfolio holdings.

Number of Shares
114,720
Previous 121,520 5.6%
Holding current value
$4.74 Million
Previous $4.61 Million 1.0%
% of portfolio
0.77%
Previous 0.75%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 13, 2024

SELL
$34.68 - $40.02 $235,824 - $272,136
-6,800 Reduced 5.6%
114,720 $4.56 Million
Q1 2024

May 14, 2024

BUY
$31.73 - $37.92 $601,600 - $718,963
18,960 Added 18.49%
121,520 $4.61 Million
Q4 2023

Feb 13, 2024

BUY
$25.17 - $33.94 $633,780 - $854,609
25,180 Added 32.54%
102,560 $3.45 Million
Q3 2023

Nov 09, 2023

SELL
$27.17 - $32.65 $912,912 - $1.1 Million
-33,600 Reduced 30.28%
77,380 $2.12 Million
Q2 2023

Aug 10, 2023

BUY
$26.99 - $30.56 $35,356 - $40,033
1,310 Added 1.19%
110,980 $3.18 Million
Q1 2023

May 09, 2023

SELL
$26.97 - $36.77 $72,549 - $98,911
-2,690 Reduced 2.39%
109,670 $3.14 Million
Q4 2022

Feb 01, 2023

BUY
$29.77 - $38.41 $27,983 - $36,105
940 Added 0.84%
112,360 $3.72 Million
Q3 2022

Nov 14, 2022

BUY
$18.8 - $35.27 $126,524 - $237,367
6,730 Added 6.43%
111,420 $3.36 Million
Q2 2022

Aug 15, 2022

SELL
$31.13 - $40.9 $3,424 - $4,499
-110 Reduced 0.1%
104,690 $3.26 Million
Q1 2022

May 11, 2022

SELL
$38.34 - $49.38 $201,285 - $259,245
-5,250 Reduced 4.77%
104,800 $4.32 Million
Q4 2021

Feb 11, 2022

SELL
$43.08 - $48.37 $111,146 - $124,794
-2,580 Reduced 2.29%
110,050 $4.9 Million
Q3 2021

Nov 09, 2021

SELL
$36.93 - $43.26 $891,490 - $1.04 Million
-24,140 Reduced 17.65%
112,630 $4.78 Million
Q2 2021

Aug 16, 2021

BUY
$38.08 - $43.27 $278,364 - $316,303
7,310 Added 5.65%
136,770 $5.64 Million
Q1 2021

May 14, 2021

BUY
$29.65 - $38.99 $834,647 - $1.1 Million
28,150 Added 27.79%
129,460 $5.01 Million
Q4 2020

Feb 08, 2021

SELL
$23.47 - $30.31 $32,858 - $42,434
-1,400 Reduced 1.36%
101,310 $3.07 Million
Q3 2020

Nov 06, 2020

SELL
$22.77 - $26.92 $260,488 - $307,964
-11,440 Reduced 10.02%
102,710 $2.47 Million
Q2 2020

Aug 05, 2020

SELL
$19.77 - $28.54 $313,354 - $452,359
-15,850 Reduced 12.19%
114,150 $2.71 Million
Q1 2020

May 11, 2020

BUY
$18.08 - $35.64 $150,606 - $296,881
8,330 Added 6.85%
130,000 $2.76 Million
Q4 2019

Feb 10, 2020

SELL
$27.63 - $35.52 $354,216 - $455,366
-12,820 Reduced 9.53%
121,670 $4.29 Million
Q3 2019

Nov 01, 2019

BUY
$26.25 - $30.89 $353,850 - $416,397
13,480 Added 11.14%
134,490 $3.92 Million
Q2 2019

Aug 02, 2019

BUY
$26.6 - $30.77 $43,624 - $50,462
1,640 Added 1.37%
121,010 $3.51 Million
Q1 2019

May 14, 2019

SELL
$24.56 - $29.82 $467,131 - $567,176
-19,020 Reduced 13.74%
119,370 $3.29 Million
Q4 2018

Feb 04, 2019

SELL
$22.73 - $30.43 $298,672 - $399,850
-13,140 Reduced 8.67%
138,390 $3.41 Million
Q3 2018

Nov 06, 2018

BUY
$27.78 - $31.8 $947,575 - $1.08 Million
34,110 Added 29.05%
151,530 $4.46 Million
Q2 2018

Aug 02, 2018

BUY
$28.19 - $31.22 $3.31 Million - $3.67 Million
117,420 New
117,420 $3.31 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 $332B
  • 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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