Anson Funds Management LP Bank Of America Corp Transaction History

Anson Funds Management LP

$839 Million
Q3 2024

A detailed history of Anson Funds Management LP transactions in Bank Of America Corp stock. As of the latest transaction made, Anson Funds Management LP holds 57,500 shares of BAC stock, worth $2.65 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

57,500

Previous 57,500 -0.0%

Holding current value

$2.65 Million

Previous $2.28 Million -0.0%

% of portfolio

0.27%

Previous 0.27%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $2.11 Million - $2.54 Million	57,500 New	57,500 $2.28 Million
Q1 2024 May 14, 2024	BUY	$31.73 - $37.92 $634,600 - $758,400	20,000 New	20,000 $758,000
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $1.37 Million - $1.64 Million	50,304 New	50,304 $1.38 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $7,281 - $9,927	270 Added 0.45%	60,270 $1.72 Million
Q4 2022 Feb 13, 2023	BUY	$29.77 - $38.41 $595,400 - $768,199	20,000 Added 50.0%	60,000 $1.99 Million
Q1 2022 May 12, 2022	BUY	$38.34 - $49.38 $1.53 Million - $1.98 Million	40,000 New	40,000 $1.65 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $1.29 Million - $1.45 Million	-30,000 Closed	0 $0
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $1.11 Million - $1.3 Million	-30,000 Reduced 50.0%	30,000 $1.27 Million
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $2.28 Million - $2.6 Million	60,000 New	60,000 $2.47 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $1.48 Million - $1.95 Million	-50,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $234,700 - $303,100	10,000 Added 25.0%	50,000 $1.52 Million
Q2 2020 Aug 12, 2020	BUY	$19.77 - $28.54 $419,124 - $605,048	21,200 Added 112.77%	40,000 $950,000
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $519,444 - $667,776	18,800 New	18,800 $662,000
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $2.5 Million - $2.81 Million	-85,539 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $35 Million - $41.1 Million	-1,375,879 Reduced 94.15%	85,539 $2.53 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $33.5 Million - $37.2 Million	1,461,418	1,461,418 $37 Million

Others Institutions Holding BAC

# of Institutions

3,296

Shares Held

5.23B

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 $370B
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

Portfolio Update

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

News

Stay updated on Anson Funds Management LP with notifications on news.

Account

Anson Funds Management LP Bank Of America Corp Transaction History