Adage Capital Partners Gp, L.L.C. Bank Of America Corp Transaction History

Adage Capital Partners Gp, L.L.C.

$54.6 Billion
Q3 2024

A detailed history of Adage Capital Partners Gp, L.L.C. transactions in Bank Of America Corp stock. As of the latest transaction made, Adage Capital Partners Gp, L.L.C. holds 6,138,373 shares of BAC stock, worth $272 Million. This represents 0.45% of its overall portfolio holdings.

Number of Shares

6,138,373

Previous 6,526,273 5.94%

Holding current value

$272 Million

Previous $260 Million 6.13%

% of portfolio

0.45%

Previous 0.5%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $14.2 Million - $17.1 Million	-387,900 Reduced 5.94%	6,138,373 $244 Million
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $8.04 Million - $9.28 Million	-231,900 Reduced 3.43%	6,526,273 $260 Million
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $2.11 Million - $2.53 Million	66,600 Added 1.0%	6,758,173 $256 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $4.75 Million - $6.4 Million	-188,600 Reduced 2.74%	6,691,573 $225 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $6.05 Million - $7.26 Million	222,500 Added 3.34%	6,880,173 $188 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $76.2 Million - $86.3 Million	2,824,000 Added 73.66%	6,657,673 $191 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $29.5 Million - $40.3 Million	-1,095,300 Reduced 22.22%	3,833,673 $110 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $24.6 Million - $31.7 Million	-825,300 Reduced 14.34%	4,928,973 $163 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $1.45 Million - $2.71 Million	76,900 Added 1.35%	5,754,273 $174 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $1.68 Million - $2.2 Million	-53,900 Reduced 0.94%	5,677,373 $177 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $670,950 - $864,150	17,500 Added 0.31%	5,731,273 $236 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $28.9 Million - $32.5 Million	-671,200 Reduced 10.51%	5,713,773 $254 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $61.6 Million - $72.1 Million	-1,667,400 Reduced 20.71%	6,384,973 $271 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $1.98 Million - $2.25 Million	-52,100 Reduced 0.64%	8,052,373 $332 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $75.1 Million - $98.8 Million	2,533,687 Added 45.48%	8,104,473 $314 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $14.5 Million - $18.7 Million	617,500 Added 12.47%	5,570,786 $169 Million
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $86.3 Million - $102 Million	-3,791,100 Reduced 43.35%	4,953,286 $119 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $16.6 Million - $24 Million	841,500 Added 10.65%	8,744,386 $208 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $45.7 Million - $90.1 Million	-2,527,300 Reduced 24.23%	7,902,886 $168 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $9.04 Million - $11.6 Million	327,200 Added 3.24%	10,430,186 $367 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $26,250 - $30,890	-1,000 Reduced 0.01%	10,102,986 $295 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $10.1 Million - $11.7 Million	-380,300 Reduced 3.63%	10,103,986 $293 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $80.5 Million - $97.8 Million	-3,279,600 Reduced 23.83%	10,484,286 $289 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $22.5 Million - $30.2 Million	991,200 Added 7.76%	13,763,886 $339 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $24.4 Million - $27.9 Million	-876,800 Reduced 6.42%	12,772,686 $376 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $97.4 Million - $108 Million	-3,455,000 Reduced 20.2%	13,649,486 $385 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $17.5 Million - $19.7 Million	-600,200 Reduced 3.39%	17,104,486 $513 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $57.3 Million - $67.2 Million	2,250,300 Added 14.56%	17,704,686 $523 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $354 Million - $393 Million	15,454,386	15,454,386 $392 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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Adage Capital Partners Gp, L.L.C. Bank Of America Corp Transaction History