News + Filings Transactions Holdings
|
WELLINGTON MANAGEMENT GROUP LLP
> BAC
Date | Name | Ticker | Shares | Change | Value | Change | Price |
06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 19,760,248 | 3,640,232 | 566,921,515,000 | 105,889,057,000 | $28,690.00 |
03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 16,120,016 | -1,558,333 | 461,032,458,000 | 460,498,572,000 | $28,600.00 |
09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 17,678,349 | -5,792,941 | 533,886,000 | -196,775,000 | $30.20 |
06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 23,471,290 | -65,662,892 | 730,661,000 | -2,943,451,000 | $31.13 |
03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 89,134,182 | -32,147,645 | 3,674,112,000 | -1,721,717,000 | $41.22 |
12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 121,281,827 | -18,437,650 | 5,395,829,000 | -535,263,000 | $44.49 |
09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 139,719,477 | -36,548,957 | 5,931,092,000 | -1,336,456,000 | $42.45 |
06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 176,268,434 | 3,730,642 | 7,267,548,000 | 592,061,000 | $41.23 |
03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 172,537,792 | -4,839,861 | 6,675,487,000 | 1,299,171,000 | $38.69 |
12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 177,377,653 | -6,117,486 | 5,376,316,000 | 955,918,000 | $30.31 |
09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 183,495,139 | -47,507,434 | 4,420,398,000 | -1,065,913,000 | $24.09 |
06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 231,002,573 | -5,253,305 | 5,486,311,000 | 470,600,000 | $23.75 |
03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 236,255,878 | 3,263,586 | 5,015,711,000 | -3,190,278,000 | $21.23 |
12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 232,992,292 | -1,588,600 | 8,205,989,000 | 1,363,265,000 | $35.22 |
09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 234,580,892 | -656,234 | 6,842,724,000 | 20,847,000 | $29.17 |
06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 235,237,126 | 22,961,000 | 6,821,877,000 | 965,177,000 | $29.00 |
03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 212,276,126 | 91,571 | 5,856,700,000 | 628,473,000 | $27.59 |
12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 212,184,555 | 20,110,007 | 5,228,227,000 | -430,290,000 | $24.64 |
09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 192,074,548 | -8,767,611 | 5,658,517,000 | -3,224,000 | $29.46 |
06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 200,842,159 | -10,041,693 | 5,661,741,000 | -662,666,000 | $28.19 |
03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 210,883,852 | 21,171,310 | 6,324,407,000 | 724,093,000 | $29.99 |
12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 189,712,542 | 12,018,745 | 5,600,314,000 | 1,097,553,000 | $29.52 |
09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 177,693,797 | -13,999,783 | 4,502,761,000 | -147,724,000 | $25.34 |
06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 191,693,580 | -6,992,200 | 4,650,485,000 | -36,514,000 | $24.26 |
03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 198,685,780 | -5,625,097 | 4,686,999,000 | 171,728,000 | $23.59 |
12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 204,310,877 | 178,999,049 | 4,515,271,000 | 4,119,140,000 | $22.10 |
09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 25,311,828 | 25,311,828 | 396,131,000 | 396,131,000 | $15.65 |
06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 161,881,927 | 161,881,927 | 2,148,175,000 | 2,148,175,000 | $13.27 |
03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 171,022,500 | 7,721,717 | 2,312,225,000 | -436,128,000 | $13.52 |
12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 163,300,783 | 13,657,879 | 2,748,353,000 | 416,916,000 | $16.83 |
09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 149,642,904 | 15,407,412 | 2,331,437,000 | 46,749,000 | $15.58 |
06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 134,235,492 | 84,754,254 | 2,284,688,000 | 1,523,172,000 | $17.02 |
03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 49,481,238 | -87,015 | 761,516,000 | -125,260,000 | $15.39 |
12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 49,568,253 | -649,298 | 886,776,000 | 30,567,000 | $17.89 |
09/30/2014 | BANK OF AMERICA CORP /DE/ | BAC | 50,217,551 | -357,696 | 856,209,000 | 78,867,000 | $17.05 |
<< Prev Next >> |
|