Bank Of America Corp Altshares Tr Merger Arbitrage Transaction History

Bank Of America Corp

$1.43 Trillion
Q3 2025

A detailed history of Bank Of America Corp transactions in Altshares Tr Merger Arbitrage stock. As of the latest transaction made, Bank Of America Corp holds 20,765 shares of ARB stock, worth $601,354. This represents 0.0% of its overall portfolio holdings.

Number of Shares

20,765

Previous 23,828 12.85%

Holding current value

$601,354

Previous $678,000 11.36%

% of portfolio

0.0%

Previous 0.0%

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$28.45 - $29.03 $87,142 - $88,918	-3,063 Reduced 12.85%	20,765 $601,000
Q2 2025 Aug 14, 2025	SELL	$27.88 - $28.49 $49,793 - $50,883	-1,786 Reduced 6.97%	23,828 $678,000
Q1 2025 May 15, 2025	BUY	$27.6 - $28.24 $318,752 - $326,143	11,549 Added 82.11%	25,614 $723,000
Q4 2024 Feb 14, 2025	SELL	$27.27 - $28.14 $60,921 - $62,864	-2,234 Reduced 13.71%	14,065 $387,000
Q3 2024 Nov 14, 2024	SELL	$26.94 - $27.87 $253,693 - $262,451	-9,417 Reduced 36.62%	16,299 $451,000

Q2 2024 Aug 14, 2024	BUY	$26.65 - $27.23 $529,828 - $541,359	19,881 Added 340.72%	25,716 $692,000
Q1 2024 May 15, 2024	SELL	$26.58 - $27.18 $30,274 - $30,958	-1,139 Reduced 16.33%	5,835 $158,000
Q4 2023 Feb 14, 2024	BUY	$26.15 - $26.83 $128,108 - $131,440	4,899 Added 236.1%	6,974 $186,000
Q2 2023 Aug 14, 2023	BUY	$24.71 - $25.77 $51,273 - $53,472	2,075 New	2,075 $52,000

Others Institutions Holding ARB

# of Institutions

Shares Held

2.09M

Call Options Held

Put Options Held

View Full List

About ALTSHARES TR MERGER ARBITRAGE

Ticker ARB
Sector Industrials

More about ARB

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Bank Of America Corp Altshares Tr Merger Arbitrage Transaction History