Alpha Crest Capital Management LLC Bank Of America Corp Transaction History

Alpha Crest Capital Management LLC

$0
Q4 2022

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $710,527 - $1.33 Million	37,794 Added 70.5%	91,399 $2.76 Million
Q2 2022 Aug 11, 2022	SELL	$31.13 - $40.9 $866,970 - $1.14 Million	-27,850 Reduced 34.19%	53,605 $1.67 Million
Q1 2022 May 12, 2022	BUY	$38.34 - $49.38 $2.37 Million - $3.05 Million	61,773 Added 313.86%	81,455 $3.36 Million
Q4 2021 Feb 09, 2022	SELL	$43.08 - $48.37 $1.22 Million - $1.36 Million	-28,216 Reduced 58.91%	19,682 $876,000
Q3 2021 Nov 10, 2021	SELL	$36.93 - $43.26 $1.02 Million - $1.2 Million	-27,671 Reduced 36.62%	47,898 $2.03 Million
Q2 2021 Aug 12, 2021	BUY	$38.08 - $43.27 $434,264 - $493,451	11,404 Added 17.77%	75,569 $3.12 Million
Q1 2021 May 13, 2021	SELL	$29.65 - $38.99 $2.34 Million - $3.08 Million	-78,997 Reduced 55.18%	64,165 $2.48 Million
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $2.71 Million - $3.5 Million	-115,456 Reduced 44.64%	143,162 $4.34 Million
Q3 2020 Nov 12, 2020	BUY	$22.77 - $26.92 $4.36 Million - $5.15 Million	191,267 Added 283.99%	258,618 $6.23 Million
Q2 2020 Aug 12, 2020	BUY	$19.77 - $28.54 $650,610 - $939,222	32,909 Added 95.55%	67,351 $1.6 Million
Q1 2020 May 13, 2020	BUY	$18.08 - $35.64 $140,969 - $277,885	7,797 Added 29.26%	34,442 $731,000
Q4 2019 Feb 12, 2020	SELL	$27.63 - $35.52 $113,476 - $145,880	-4,107 Reduced 13.36%	26,645 $938,000
Q3 2019 Nov 12, 2019	SELL	$26.25 - $30.89 $1.64 Million - $1.93 Million	-62,350 Reduced 66.97%	30,752 $897,000
Q2 2019 Aug 12, 2019	BUY	$26.6 - $30.77 $978,427 - $1.13 Million	36,783 Added 65.31%	93,102 $2.7 Million
Q1 2019 May 10, 2019	BUY	$24.56 - $29.82 $1.38 Million - $1.68 Million	56,319 New	56,319 $1.55 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.4 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.62 Billion
0.49% of portfolio

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...

More about BAC

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