Boothbay Fund Management, LLC Bank Of America Corp Transaction History

Boothbay Fund Management, LLC

  • $3.6 Billion
  • Q3 2024

A detailed history of Boothbay Fund Management, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Boothbay Fund Management, LLC holds 12,500 shares of BAC stock, worth $596,875. This represents 0.01% of its overall portfolio holdings.

Number of Shares
12,500
Previous 5,366 132.95%
Holding current value
$596,875
Previous $213,000 132.86%
% of portfolio
0.01%
Previous 0.01%

Shares

18 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
BUY
$36.65 - $44.13 $57,357 - $69,063
1,565 Added 29.17%
6,931 $275,000
Q2 2024

Aug 14, 2024
SELL
$34.68 - $40.02 $1.34 Million - $1.55 Million
-38,669 Reduced 87.81%
5,366 $213,000
Q1 2024

May 15, 2024
BUY
$31.73 - $37.92 $568,062 - $678,881
17,903 Added 68.51%
44,035 $1.67 Million
Q4 2023

Feb 14, 2024
SELL
$25.17 - $33.94 $471,811 - $636,205
-18,745 Reduced 41.77%
26,132 $879,000
Q3 2023

Nov 14, 2023
BUY
$27.17 - $32.65 $338,348 - $406,590
12,453 Added 38.41%
44,877 $1.23 Million
Q2 2023

Aug 14, 2023
SELL
$26.99 - $30.56 $220,697 - $249,889
-8,177 Reduced 20.14%
32,424 $930,000
Q1 2023

May 15, 2023
SELL
$26.97 - $36.77 $1.96 Million - $2.67 Million
-72,594 Reduced 64.13%
40,601 $1.16 Million
Q4 2022

Feb 14, 2023
SELL
$29.77 - $38.41 $705,638 - $910,432
-23,703 Reduced 17.31%
113,195 $3.75 Million
Q3 2022

Nov 14, 2022
BUY
$18.8 - $35.27 $2.25 Million - $4.22 Million
119,546 Added 688.95%
136,898 $4.13 Million
Q2 2022

Aug 15, 2022
BUY
$31.13 - $40.9 $238,019 - $312,721
7,646 Added 78.78%
17,352 $540,000
Q1 2022

May 16, 2022
BUY
$38.34 - $49.38 $372,128 - $479,282
9,706 New
9,706 $400,000
Q1 2021

May 17, 2021
SELL
$29.65 - $38.99 $339,492 - $446,435
-11,450 Closed
0 $0
Q4 2020

Feb 12, 2021
BUY
$23.47 - $30.31 $268,731 - $347,049
11,450 New
11,450 $347,000
Q1 2019

May 15, 2019
SELL
$24.56 - $29.82 $239,312 - $290,566
-9,744 Closed
0 $0
Q4 2018

Feb 14, 2019
SELL
$22.73 - $30.43 $822,894 - $1.1 Million
-36,203 Reduced 78.79%
9,744 $240,000
Q3 2018

Nov 14, 2018
BUY
$27.78 - $31.8 $393,087 - $449,970
14,150 Added 44.5%
45,947 $1.35 Million
Q2 2018

Aug 14, 2018
SELL
$28.19 - $31.22 $625,141 - $692,334
-22,176 Reduced 41.09%
31,797 $896,000
Q1 2018

May 14, 2018
BUY
$29.17 - $32.84 $1.57 Million - $1.77 Million
53,973 New
53,973 $1.62 Million

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

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $383B
  • 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
Track This Portfolio

Track Boothbay Fund Management, LLC Portfolio

Follow Boothbay Fund Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Boothbay Fund Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Boothbay Fund Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email