Exodus Point Capital Management, LP Bank Of America Corp Transaction History

Exodus Point Capital Management, LP

$10.1 Billion
Q1 2025

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 100,000 shares of BAC stock, worth $4.82 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

100,000

Previous 1,451,515 93.11%

Holding current value

$4.82 Million

Previous $63.8 Million 93.45%

% of portfolio

0.04%

Previous 0.44%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Feb 12, 2025	BUY	$39.22 - $47.77 $47.4 Million - $57.8 Million	1,209,535 Added 499.85%	1,451,515 $63.8 Million
Q3 2024 Nov 12, 2024	SELL	$36.65 - $44.13 $14.6 Million - $17.6 Million	-398,239 Reduced 62.2%	241,980 $9.6 Million
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

# of Institutions

3,705

Shares Held

5.24B

Call Options Held

73.6M

Put Options Held

113M

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 $387B
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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Exodus Point Capital Management, LP Bank Of America Corp Transaction History