Balyasny Asset Management LLC Bank Of America Corp Transaction History

Balyasny Asset Management LLC

$58 Billion
Q3 2024

A detailed history of Balyasny Asset Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Balyasny Asset Management LLC holds 717,600 shares of BAC stock, worth $31.8 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

717,600

Previous 372,400 92.7%

Holding current value

$31.8 Million

Previous $14.8 Million 92.31%

% of portfolio

0.05%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $153 Million - $184 Million	4,173,228 Added 136.66%	7,227,039 $287 Million
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $107 Million - $124 Million	-3,094,931 Reduced 50.33%	3,053,811 $121 Million
Q1 2024 May 13, 2024	SELL	$31.73 - $37.92 $33 Million - $39.4 Million	-1,040,047 Reduced 14.47%	6,148,742 $233 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $151 Million - $204 Million	5,999,808 Added 504.62%	7,188,789 $242 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $6.75 Million - $8.11 Million	248,292 Added 26.39%	1,188,981 $32.6 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $12.4 Million - $14 Million	-459,383 Reduced 32.81%	940,689 $27 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $106 Million - $145 Million	-3,942,159 Reduced 73.79%	1,400,072 $40 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $93.4 Million - $120 Million	3,137,004 Added 142.25%	5,342,231 $177 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $34.7 Million - $65 Million	1,844,082 Added 510.62%	2,205,227 $66.6 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $55.5 Million - $72.9 Million	-1,782,884 Reduced 83.16%	361,145 $11.2 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $74.6 Million - $96.1 Million	1,946,868 Added 987.45%	2,144,029 $88.4 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $8.49 Million - $9.54 Million	197,161 New	197,161 $8.77 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $166 Million - $189 Million	-4,358,300 Closed	0 $0
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $104 Million - $136 Million	-3,499,844 Reduced 44.54%	4,358,300 $169 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $93.3 Million - $120 Million	3,973,209 Added 102.27%	7,858,144 $238 Million
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $88.5 Million - $105 Million	3,884,935 New	3,884,935 $93.6 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $61 Million - $120 Million	-3,375,707 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $89.3 Million - $115 Million	3,233,688 Added 2276.94%	3,375,707 $119 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $3.44 Million - $4.05 Million	131,099 Added 1200.54%	142,019 $4.14 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $303,878 - $351,516	-11,424 Reduced 51.13%	10,920 $317,000
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $1.59 Million - $1.93 Million	-64,738 Reduced 74.34%	22,344 $616,000
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $1.18 Million - $1.58 Million	-51,988 Reduced 37.38%	87,082 $2.15 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $100 Million - $111 Million	-3,555,868 Reduced 96.24%	139,070 $3.92 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $192 Million - $216 Million	-6,570,819 Reduced 64.01%	3,694,938 $111 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $125 Million - $147 Million	4,905,384 Added 91.51%	10,265,757 $303 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $123 Million - $136 Million	5,360,373	5,360,373 $136 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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Balyasny Asset Management LLC Bank Of America Corp Transaction History