Bank Of America Corp Special Opportunities Fund, Inc. Transaction History

Bank Of America Corp

$1.19 Trillion
Q3 2024

Shares

4 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2022 Nov 14, 2022	SELL	$11.0 - $24.0 $40,359 - $88,056	-3,669 Reduced 96.91%	117 $1,000
Q2 2022 Aug 12, 2022	BUY	$12.06 - $15.05 $39,822 - $49,695	3,302 Added 682.23%	3,786 $46,000
Q1 2022 May 16, 2022	SELL	$14.04 - $15.6 $5,840 - $6,489	-416 Reduced 46.22%	484 $7,000
Q2 2021 Sep 13, 2021	BUY	$14.68 - $15.51 $13,212 - $13,959	900 New	900 $14,000

Others Institutions Holding SPE

# of Institutions

39

Shares Held

3.19M

Call Options Held

0

Put Options Held

0

Kovitz Investment Group Partners, LLC

1.57M
Shares

$22.9 Million
0.15% of portfolio
Rivernorth Capital Management, LLC West Palm Beach, FL

310K
Shares

$4.53 Million
0.24% of portfolio
Blue Bell Private Wealth Management, LLC

270K
Shares

$3.94 Million
0.75% of portfolio
Css LLC Chicago, IL

258K
Shares

$3.77 Million
0.36% of portfolio
Morgan Stanley New York, NY

130K
Shares

$1.9 Million
0.0% of portfolio

About SPECIAL OPPORTUNITIES FUND, INC.

Ticker SPE
Exchange NYSE
Sector Financial Services
Industry Asset Management
Description
Special Opportunities Fund, Inc. is a close-ended balanced fund of funds launched and managed by Bulldog Investors, LLC. It invests in close-ended funds investing in public equity and fixed income markets. The fund employs a combination of value, opportunistic and special situations strategies to make its investments. It benchmarks the performan...

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