Blue Crest Capital Management LTD Bank Of America Corp Transaction History

Blue Crest Capital Management LTD

$1.62 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $1.03 Million - $1.39 Million	-40,811 Reduced 56.67%	31,201 $1.05 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $1.46 Million - $1.76 Million	53,757 Added 294.48%	72,012 $1.97 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $492,702 - $557,872	18,255 New	18,255 $523,000
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $905,945 - $1.19 Million	-29,102 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $1.12 Million - $1.44 Million	29,102 New	29,102 $1.2 Million
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $17.3 Million - $20.5 Million	-760,675 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $15 Million - $21.7 Million	760,675 New	760,675 $18.1 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $4.54 Million - $8.94 Million	-250,896 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $999,156 - $1.28 Million	36,162 Added 16.84%	250,896 $8.84 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $5.1 Million - $6 Million	194,385 Added 955.26%	214,734 $6.26 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $4.2 Million - $4.86 Million	-157,964 Reduced 88.59%	20,349 $590,000
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $6.47 Million - $7.85 Million	-263,295 Reduced 59.62%	178,313 $4.92 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $5.48 Million - $7.34 Million	241,175 Added 120.33%	441,608 $10.9 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $4.39 Million - $5.02 Million	-157,902 Reduced 44.07%	200,433 $5.91 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $10.1 Million - $11.2 Million	358,335 New	358,335 $10.1 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $34.8 Million - $39.2 Million	-1,192,819 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $30.4 Million - $35.6 Million	1,192,819	1,192,819 $35.2 Million

Others Institutions Holding BAC

# of Institutions

3,297

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37.5 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.2 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.6 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.02 Billion
0.49% of portfolio

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 $377B
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...

More about BAC

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