Bayesian Capital Management, LP Bank Of America Corp Transaction History

Bayesian Capital Management, LP

$838 Million
Q3 2024

A detailed history of Bayesian Capital Management, LP transactions in Bank Of America Corp stock. As of the latest transaction made, Bayesian Capital Management, LP holds 75,600 shares of BAC stock, worth $3.53 Million. This represents 0.36% of its overall portfolio holdings.

Number of Shares

75,600

Previous 119,900 36.95%

Holding current value

$3.53 Million

Previous $4.77 Million 37.08%

% of portfolio

0.36%

Previous 0.56%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $1.62 Million - $1.95 Million	-44,300 Reduced 36.95%	75,600 $3 Million
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $1.6 Million - $1.85 Million	46,200 Added 62.69%	119,900 $4.77 Million
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $142,213 - $169,957	-4,482 Reduced 5.73%	73,700 $2.79 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $3.3 Million - $4.45 Million	-131,118 Reduced 62.65%	78,182 $2.63 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $1.76 Million - $2.11 Million	-64,700 Reduced 23.61%	209,300 $5.73 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $2.55 Million - $2.88 Million	94,400 Added 52.56%	274,000 $7.86 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $4.84 Million - $6.6 Million	179,600 New	179,600 $5.14 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $968,200 - $1.82 Million	-51,500 Reduced 69.66%	22,430 $677,000
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $2.3 Million - $3.02 Million	73,930 New	73,930 $2.3 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $104,863 - $206,712	-5,800 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $160,254 - $206,016	5,800 New	5,800 $204,000
Q3 2019 Nov 13, 2019	SELL	$26.25 - $30.89 $1.27 Million - $1.49 Million	-48,242 Closed	0 $0
Q2 2019 Aug 13, 2019	BUY	$26.6 - $30.77 $1.28 Million - $1.48 Million	48,242 New	48,242 $1.4 Million
Q4 2018 Feb 13, 2019	SELL	$22.73 - $30.43 $340,950 - $456,450	-15,000 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $416,700 - $477,000	15,000 New	15,000 $442,000

Others Institutions Holding BAC

# of Institutions

3,298

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 $375B
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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Bayesian Capital Management, LP Bank Of America Corp Transaction History