Calamos Advisors LLC Bank Of America Corp Transaction History

Calamos Advisors LLC

$14.5 Billion
Q1 2024

A detailed history of Calamos Advisors LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Calamos Advisors LLC holds 3,045,290 shares of BAC stock, worth $121 Million. This represents 0.8% of its overall portfolio holdings.

Number of Shares

3,045,290

Previous 3,094,403 1.59%

Holding current value

$121 Million

Previous $104 Million 10.84%

% of portfolio

0.8%

Previous 0.75%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	SELL	$31.73 - $37.92 $1.56 Million - $1.86 Million	-49,113 Reduced 1.59%	3,045,290 $115 Million
Q4 2023 Jan 31, 2024	SELL	$25.17 - $33.94 $767,861 - $1.04 Million	-30,507 Reduced 0.98%	3,094,403 $104 Million
Q3 2023 Oct 25, 2023	BUY	$27.17 - $32.65 $144,272 - $173,371	5,310 Added 0.17%	3,124,910 $85.6 Million
Q2 2023 Jul 28, 2023	BUY	$26.99 - $30.56 $69,337 - $78,508	2,569 Added 0.08%	3,119,600 $89.5 Million
Q1 2023 May 03, 2023	SELL	$26.97 - $36.77 $12.4 Million - $16.9 Million	-460,050 Reduced 12.86%	3,117,031 $89.1 Million

Q4 2022 Jan 25, 2023	SELL	$29.77 - $38.41 $13.7 Million - $17.7 Million	-460,970 Reduced 11.42%	3,577,081 $0
Q3 2022 Oct 24, 2022	SELL	$18.8 - $35.27 $183,676 - $344,587	-9,770 Reduced 0.24%	4,038,051 $122 Million
Q2 2022 Aug 01, 2022	SELL	$31.13 - $40.9 $20.9 Million - $27.4 Million	-669,898 Reduced 14.2%	4,047,821 $126 Million
Q1 2022 May 03, 2022	BUY	$38.34 - $49.38 $16.1 Million - $20.7 Million	420,079 Added 9.77%	4,717,719 $194 Million
Q4 2021 Feb 01, 2022	BUY	$43.08 - $48.37 $1.53 Million - $1.72 Million	35,461 Added 0.83%	4,297,640 $191 Million
Q3 2021 Oct 26, 2021	BUY	$36.93 - $43.26 $17.5 Million - $20.5 Million	474,772 Added 12.54%	4,262,179 $181 Million
Q2 2021 Jul 22, 2021	BUY	$38.08 - $43.27 $18.3 Million - $20.8 Million	480,508 Added 14.53%	3,787,407 $156 Million
Q1 2021 Apr 12, 2021	BUY	$29.65 - $38.99 $242,863 - $319,367	8,191 Added 0.25%	3,306,899 $128 Million
Q4 2020 Jan 27, 2021	SELL	$23.47 - $30.31 $1.65 Million - $2.13 Million	-70,400 Reduced 2.09%	3,298,708 $100 Million
Q3 2020 Oct 26, 2020	SELL	$22.77 - $26.92 $3.66 Million - $4.32 Million	-160,566 Reduced 4.55%	3,369,108 $81.2 Million
Q2 2020 Jul 27, 2020	SELL	$19.77 - $28.54 $2.13 Million - $3.08 Million	-107,970 Reduced 2.97%	3,529,674 $83.8 Million
Q1 2020 Apr 28, 2020	SELL	$18.08 - $35.64 $29.1 Million - $57.3 Million	-1,607,156 Reduced 30.64%	3,637,644 $77.2 Million
Q4 2019 Jan 15, 2020	SELL	$27.63 - $35.52 $32.3 Million - $41.6 Million	-1,170,099 Reduced 18.24%	5,244,800 $185 Million
Q3 2019 Oct 21, 2019	SELL	$26.25 - $30.89 $5.47 Million - $6.43 Million	-208,272 Reduced 3.14%	6,414,899 $187 Million
Q2 2019 Aug 07, 2019	BUY	$26.6 - $30.77 $15.9 Million - $18.4 Million	597,199 Added 9.91%	6,623,171 $192 Million
Q1 2019 Apr 12, 2019	SELL	$24.56 - $29.82 $26.1 Million - $31.6 Million	-1,060,724 Reduced 14.97%	6,025,972 $166 Million
Q4 2018 Jan 24, 2019	BUY	$22.73 - $30.43 $8.02 Million - $10.7 Million	352,877 Added 5.24%	7,086,696 $175 Million
Q3 2018 Oct 22, 2018	BUY	$27.78 - $31.8 $10.9 Million - $12.4 Million	390,788 Added 6.16%	6,733,819 $198 Million
Q2 2018 Jul 17, 2018	BUY	$28.19 - $31.22 $38.6 Million - $42.7 Million	1,369,160 Added 27.53%	6,343,031 $179 Million
Q1 2018 Apr 13, 2018	BUY	$29.17 - $32.84 $11.7 Million - $13.1 Million	400,168 Added 8.75%	4,973,871 $149 Million
Q4 2017 Feb 13, 2018	BUY	$25.45 - $29.88 $12.1 Million - $14.3 Million	476,991 Added 11.64%	4,573,703 $135 Million
Q3 2017 Oct 25, 2017	BUY	$22.89 - $25.45 $4.73 Million - $5.26 Million	206,788 Added 5.32%	4,096,712 $104 Million
Q2 2017 Aug 09, 2017	BUY	N/A	3,889,924	3,889,924 $94.4 Million

Others Institutions Holding BAC

# of Institutions

3,166

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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 $319B
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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Calamos Advisors LLC Bank Of America Corp Transaction History