News + Filings Holdings
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BNP Paribas Asset Management Holding S.A.
> BAC
| Date | Name | Ticker | Shares | Change | Value | Change | Price |
| 06/30/2023 | BANK OF AMERICA CORP /DE/ | BAC | 9,351,743 | 5,051,600 | 268,302,000 | 145,318,000 | $28.69 |
| 03/31/2023 | BANK OF AMERICA CORP /DE/ | BAC | 4,300,143 | 203,648 | 122,984,000 | -12,692,000 | $28.60 |
| 12/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 4,096,495 | -2,034,792 | 135,676,000 | -49,489,000 | $33.12 |
| 09/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 6,131,287 | 172,807 | 185,165,000 | -322,000 | $30.20 |
| 06/30/2022 | BANK OF AMERICA CORP /DE/ | BAC | 5,958,480 | 2,581,782 | 185,487,000 | 46,299,000 | $31.13 |
| 03/31/2022 | BANK OF AMERICA CORP /DE/ | BAC | 3,376,698 | 1,908,608 | 139,188,000 | 73,872,000 | $41.22 |
| 12/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,468,090 | 117,369 | 65,316,000 | 7,978,000 | $44.49 |
| 09/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,350,721 | -488,179 | 57,338,000 | -18,480,000 | $42.45 |
| 06/30/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,838,900 | 303,572 | 75,818,000 | 16,416,000 | $41.23 |
| 03/31/2021 | BANK OF AMERICA CORP /DE/ | BAC | 1,535,328 | 23,582 | 59,402,000 | 13,581,000 | $38.69 |
| 12/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,511,746 | -68,319 | 45,821,000 | 7,757,000 | $30.31 |
| 09/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,580,065 | 464,850 | 38,064,000 | 11,578,000 | $24.09 |
| 06/30/2020 | BANK OF AMERICA CORP /DE/ | BAC | 1,115,215 | 188,785 | 26,486,000 | 6,818,000 | $23.75 |
| 03/31/2020 | BANK OF AMERICA CORP /DE/ | BAC | 926,430 | -53,147 | 19,668,000 | -14,832,000 | $21.23 |
| 12/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 979,577 | -694,032 | 34,500,000 | -14,319,000 | $35.22 |
| 09/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,673,609 | -25,444 | 48,819,000 | -453,000 | $29.17 |
| 06/30/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,699,053 | 81,742 | 49,272,000 | 4,650,000 | $29.00 |
| 03/31/2019 | BANK OF AMERICA CORP /DE/ | BAC | 1,617,311 | 2,445 | 44,622,000 | 5,236,000 | $27.59 |
| 12/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,614,866 | -148,629 | 39,386,000 | -12,566,000 | $24.39 |
| 09/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,763,495 | -55,938 | 51,952,000 | 662,000 | $29.46 |
| 06/30/2018 | BANK OF AMERICA CORP /DE/ | BAC | 1,819,433 | -332,648 | 51,290,000 | -13,250,000 | $28.19 |
| 03/31/2018 | BANK OF AMERICA CORP /DE/ | BAC | 2,152,081 | -130,793 | 64,540,000 | -2,850,000 | $29.99 |
| 12/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 2,282,874 | -809,001 | 67,390,000 | -10,959,000 | $29.52 |
| 09/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 3,091,875 | -45,335 | 78,349,000 | 2,240,000 | $25.34 |
| 06/30/2017 | BANK OF AMERICA CORP /DE/ | BAC | 3,137,210 | 118,882 | 76,109,000 | 4,906,000 | $24.26 |
| 03/31/2017 | BANK OF AMERICA CORP /DE/ | BAC | 3,018,328 | 56,617 | 71,203,000 | 5,749,000 | $23.59 |
| 12/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 2,961,711 | -460,581 | 65,454,000 | 11,895,000 | $22.10 |
| 09/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 3,422,292 | 17,723 | 53,559,000 | 8,380,000 | $15.65 |
| 06/30/2016 | BANK OF AMERICA CORP /DE/ | BAC | 3,404,569 | 682,674 | 45,179,000 | 8,380,000 | $13.27 |
| 03/31/2016 | BANK OF AMERICA CORP /DE/ | BAC | 2,721,895 | 1,653,480 | 36,799,000 | 18,819,000 | $13.52 |
| 12/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,068,415 | 1,068,415 | 17,980,000 | 17,980,000 | $16.83 |
| 09/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,044,968 | -5,828 | 16,279,000 | -1,606,000 | $15.58 |
| 06/30/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,050,796 | 113,052 | 17,885,000 | 3,472,000 | $17.02 |
| 03/31/2015 | BANK OF AMERICA CORP /DE/ | BAC | 1,262,807 | 346,490 | 19,434,000 | 3,810,000 | $15.39 |
| 12/31/2014 | BANK OF AMERICA CORP /DE/ | BAC | 886,975 | -29,342 | 15,868,000 | 244,000 | $17.89 |
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