Thrivent Financial For Lutherans Bank Of America Corp Transaction History

Thrivent Financial For Lutherans

$52.6 Billion
Q3 2024

A detailed history of Thrivent Financial For Lutherans transactions in Bank Of America Corp stock. As of the latest transaction made, Thrivent Financial For Lutherans holds 5,279,335 shares of BAC stock, worth $234 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares

5,279,335

Previous 4,374,234 20.69%

Holding current value

$234 Million

Previous $174 Million 20.42%

% of portfolio

0.4%

Previous 0.35%

30 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 07, 2024	BUY	$36.65 - $44.13 $33.2 Million - $39.9 Million	905,101 Added 20.69%	5,279,335 $209 Million
Q2 2024 Aug 13, 2024	SELL	$34.68 - $40.02 $416,021 - $480,079	-11,996 Reduced 0.27%	4,374,234 $174 Million
Q1 2024 May 14, 2024	SELL	$31.73 - $37.92 $2.12 Million - $2.53 Million	-66,769 Reduced 1.5%	4,386,230 $166 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $60,030 - $80,946	-2,385 Reduced 0.05%	4,452,999 $150 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $128,106 - $153,944	-4,715 Reduced 0.11%	4,455,384 $122 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $8.19 Million - $9.27 Million	-303,436 Reduced 6.37%	4,460,099 $128 Million
Q1 2023 May 17, 2023	BUY	$26.97 - $36.77 $6.89 Million - $9.39 Million	255,374 Added 5.66%	4,763,535 $136 Million
Q4 2022 Feb 08, 2023	BUY	$29.77 - $38.41 $2.54 Million - $3.28 Million	85,411 Added 1.93%	4,508,161 $149 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $699,830 - $1.31 Million	-37,225 Reduced 0.83%	4,422,750 $134 Million
Q2 2022 Aug 16, 2022	SELL	$31.13 - $40.9 $14.3 Million - $18.8 Million	-459,931 Reduced 9.35%	4,459,975 $139 Million
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $9.34 Million - $12 Million	243,630 Added 5.21%	4,919,906 $203 Million
Q4 2021 Feb 16, 2022	SELL	$43.08 - $48.37 $50.2 Million - $56.3 Million	-1,164,314 Reduced 19.93%	4,676,276 $208 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $31.4 Million - $36.8 Million	849,681 Added 17.02%	5,840,590 $248 Million
Q2 2021 Sep 24, 2021	BUY	$38.08 - $43.27 $1.11 Million - $1.26 Million	29,026 Added 0.58%	4,990,909 $206 Million
Q2 2021 Aug 19, 2021	SELL	$38.08 - $43.27 $4.54 Million - $5.16 Million	-119,329 Reduced 2.35%	4,961,883 $205 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $28.6 Million - $37.5 Million	962,970 Added 23.38%	5,081,212 $197 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $7.04 Million - $9.09 Million	299,803 Added 7.85%	4,118,242 $125 Million
Q3 2020 Nov 10, 2020	SELL	$22.77 - $26.92 $68.4 Million - $80.8 Million	-3,002,154 Reduced 44.02%	3,818,439 $92 Million
Q2 2020 Aug 12, 2020	SELL	$19.77 - $28.54 $37.7 Million - $54.4 Million	-1,906,955 Reduced 21.85%	6,820,593 $162 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $10.7 Million - $21.1 Million	592,391 Added 7.28%	8,727,548 $185 Million
Q4 2019 Feb 13, 2020	SELL	$27.63 - $35.52 $8.7 Million - $11.2 Million	-314,981 Reduced 3.73%	8,135,157 $287 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $74.6 Million - $87.8 Million	-2,841,087 Reduced 25.16%	8,450,138 $246 Million
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $436,240 - $504,628	-16,400 Reduced 0.15%	11,291,225 $327 Million
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $3.6 Million - $4.38 Million	-146,780 Reduced 1.28%	11,307,625 $312 Million
Q4 2018 Feb 15, 2019	SELL	$22.73 - $30.43 $24 Million - $32.1 Million	-1,055,765 Reduced 8.44%	11,454,405 $282 Million
Q3 2018 Nov 15, 2018	BUY	$27.78 - $31.8 $8.97 Million - $10.3 Million	323,060 Added 2.65%	12,510,170 $369 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $10.7 Million - $11.9 Million	380,155 Added 3.22%	12,187,110 $344 Million
Q1 2018 May 08, 2018	BUY	$29.17 - $32.84 $88.9 Million - $100 Million	3,045,991 Added 34.77%	11,806,955 $354 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $11.3 Million - $13.3 Million	444,074 Added 5.34%	8,760,964 $259 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $190 Million - $212 Million	8,316,890	8,316,890 $211 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...

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Thrivent Financial For Lutherans Bank Of America Corp Transaction History