Bank Of America Corp Altshares Tr Merger Arbitrage Transaction History

Bank Of America Corp

  • $1.19 Trillion
  • Q3 2024

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 16,299 shares of ARB stock, worth $453,275. This represents 0.0% of its overall portfolio holdings.

Number of Shares
16,299
Previous 25,716 36.62%
Holding current value
$453,275
Previous $692,000 34.83%
% of portfolio
0.0%
Previous 0.0%

Shares

5 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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
32
Shares Held
1.6M
Call Options Held
0
Put Options Held
0
View Full List

About ALTSHARES TR MERGER ARBITRAGE

ARB Quotes by TradingView
  • Ticker ARB
  • Sector Industrials
More about ARB
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