A detailed history of Exodus Point Capital Management, LP transactions in Bank Of America Corp stock. As of the latest transaction made, Exodus Point Capital Management, LP holds 640,219 shares of BAC stock, worth $25.2 Million. This represents 0.17% of its overall portfolio holdings.

Number of Shares
640,219
Holding current value
$25.2 Million
% of portfolio
0.17%

Shares

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

Aug 13, 2024

BUY
$34.68 - $40.02 $22.2 Million - $25.6 Million
640,219 New
640,219 $25.5 Million
Q3 2023

Nov 09, 2023

SELL
$27.17 - $32.65 $9.38 Million - $11.3 Million
-345,119 Reduced 78.93%
92,104 $2.52 Million
Q2 2023

Aug 10, 2023

BUY
$26.99 - $30.56 $10.6 Million - $12 Million
392,186 Added 870.81%
437,223 $12.5 Million
Q1 2023

May 11, 2023

BUY
$26.97 - $36.77 $1.21 Million - $1.66 Million
45,037 New
45,037 $1.29 Million
Q3 2022

Nov 10, 2022

BUY
$18.8 - $35.27 $1.57 Million - $2.94 Million
83,304 New
83,304 $2.52 Million
Q2 2022

Aug 19, 2022

SELL
$31.13 - $40.9 $5.61 Million - $7.37 Million
-180,231 Closed
0 $0
Q1 2022

May 13, 2022

SELL
$38.34 - $49.38 $13.4 Million - $17.3 Million
-349,460 Reduced 65.97%
180,231 $7.43 Million
Q4 2021

Feb 11, 2022

BUY
$43.08 - $48.37 $13.5 Million - $15.2 Million
314,074 Added 145.66%
529,691 $23.6 Million
Q3 2021

Nov 15, 2021

BUY
$36.93 - $43.26 $624,006 - $730,964
16,897 Added 8.5%
215,617 $9.15 Million
Q2 2021

Aug 16, 2021

BUY
$38.08 - $43.27 $2.6 Million - $2.95 Million
68,238 Added 52.3%
198,720 $8.19 Million
Q1 2021

May 17, 2021

BUY
$29.65 - $38.99 $1.33 Million - $1.75 Million
44,805 Added 52.3%
130,482 $5.05 Million
Q4 2020

Feb 16, 2021

SELL
$23.47 - $30.31 $3.82 Million - $4.94 Million
-162,823 Reduced 65.52%
85,677 $2.6 Million
Q3 2020

Nov 16, 2020

SELL
$22.77 - $26.92 $1.73 Million - $2.05 Million
-76,008 Reduced 23.42%
248,500 $5.99 Million
Q2 2020

Aug 14, 2020

BUY
$19.77 - $28.54 $5.28 Million - $7.62 Million
267,127 Added 465.53%
324,508 $7.71 Million
Q1 2020

May 15, 2020

SELL
$18.08 - $35.64 $4.56 Million - $8.99 Million
-252,147 Reduced 81.46%
57,381 $1.22 Million
Q4 2019

Feb 14, 2020

SELL
$27.63 - $35.52 $12.2 Million - $15.6 Million
-440,104 Reduced 58.71%
309,528 $10.9 Million
Q3 2019

Nov 14, 2019

BUY
$26.25 - $30.89 $16.9 Million - $19.9 Million
644,678 Added 614.25%
749,632 $21.9 Million
Q2 2019

Aug 14, 2019

BUY
$26.6 - $30.77 $680,507 - $787,188
25,583 Added 32.23%
104,954 $3.04 Million
Q1 2019

May 15, 2019

BUY
$24.56 - $29.82 $1.95 Million - $2.37 Million
79,371 New
79,371 $2.19 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 $316B
  • 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
Track This Portfolio

Track Exodus Point Capital Management, LP Portfolio

Follow Exodus Point Capital Management, LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Exodus Point Capital Management, LP, based on Form 13F filings with the SEC.

News

Stay updated on Exodus Point Capital Management, LP with notifications on news.