A detailed history of Capital Fund Management S.A. transactions in Bank Of America Corp stock. As of the latest transaction made, Capital Fund Management S.A. holds 2,789,851 shares of BAC stock, worth $123 Million. This represents 0.31% of its overall portfolio holdings.

Number of Shares
2,789,851
Previous 3,576,213 21.99%
Holding current value
$123 Million
Previous $142 Million 22.15%
% of portfolio
0.31%
Previous 0.42%

Shares

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

Nov 13, 2024

SELL
$36.65 - $44.13 $28.8 Million - $34.7 Million
-786,362 Reduced 21.99%
2,789,851 $111 Million
Q2 2024

Aug 13, 2024

BUY
$34.68 - $40.02 $22.7 Million - $26.2 Million
654,517 Added 22.4%
3,576,213 $142 Million
Q1 2024

May 15, 2024

BUY
$31.73 - $37.92 $46.5 Million - $55.6 Million
1,465,115 Added 100.59%
2,921,696 $111 Million
Q4 2023

Feb 14, 2024

SELL
$25.17 - $33.94 $113 Million - $152 Million
-4,485,725 Reduced 75.49%
1,456,581 $49 Million
Q3 2023

Nov 14, 2023

BUY
$27.17 - $32.65 $72 Million - $86.6 Million
2,650,968 Added 80.54%
5,942,306 $163 Million
Q2 2023

Aug 14, 2023

BUY
$26.99 - $30.56 $88.8 Million - $101 Million
3,291,338 New
3,291,338 $94.4 Million
Q4 2022

Feb 13, 2023

SELL
$29.77 - $38.41 $14.8 Million - $19.1 Million
-498,120 Reduced 63.9%
281,428 $9.32 Million
Q3 2022

Nov 14, 2022

SELL
$18.8 - $35.27 $3.26 Million - $6.11 Million
-173,300 Reduced 18.19%
779,548 $23.5 Billion
Q2 2022

Aug 12, 2022

BUY
$31.13 - $40.9 $29.2 Million - $38.4 Million
939,394 Added 6982.27%
952,848 $29.7 Million
Q1 2022

May 12, 2022

SELL
$38.34 - $49.38 $58.4 Million - $75.3 Million
-1,524,218 Reduced 99.13%
13,454 $554,000
Q3 2021

Nov 12, 2021

BUY
$36.93 - $43.26 $13.6 Million - $15.9 Million
366,971 Added 31.35%
1,537,672 $65.3 Million
Q2 2021

Aug 12, 2021

BUY
$38.08 - $43.27 $16.3 Million - $18.6 Million
428,708 Added 57.78%
1,170,701 $48.3 Million
Q1 2021

May 14, 2021

SELL
$29.65 - $38.99 $69 Million - $90.8 Million
-2,328,024 Reduced 75.83%
741,993 $28.7 Million
Q4 2020

Feb 12, 2021

BUY
$23.47 - $30.31 $8.32 Million - $10.7 Million
354,523 Added 13.06%
3,070,017 $93.1 Million
Q3 2020

Nov 13, 2020

BUY
$22.77 - $26.92 $16.7 Million - $19.8 Million
734,660 Added 37.09%
2,715,494 $65.4 Million
Q2 2020

Aug 13, 2020

BUY
$19.77 - $28.54 $16.2 Million - $23.4 Million
818,612 Added 70.44%
1,980,834 $47 Million
Q1 2020

May 13, 2020

BUY
$18.08 - $35.64 $15.1 Million - $29.9 Million
837,909 Added 258.36%
1,162,222 $24.7 Million
Q4 2019

Feb 13, 2020

BUY
$27.63 - $35.52 $3.88 Million - $4.99 Million
140,442 Added 76.38%
324,313 $11.4 Million
Q3 2019

Nov 13, 2019

BUY
$26.25 - $30.89 $3.74 Million - $4.4 Million
142,295 Added 342.25%
183,871 $5.36 Million
Q2 2019

Aug 12, 2019

SELL
$26.6 - $30.77 $3.68 Million - $4.26 Million
-138,373 Reduced 76.9%
41,576 $1.21 Million
Q3 2018

Nov 14, 2018

SELL
$27.78 - $31.8 $62.1 Million - $71.1 Million
-2,236,200 Reduced 92.55%
179,949 $5.3 Million
Q2 2018

Aug 14, 2018

BUY
$28.19 - $31.22 $61.1 Million - $67.7 Million
2,168,326 Added 874.95%
2,416,149 $68.1 Million
Q1 2018

May 15, 2018

SELL
$29.17 - $32.84 $2.15 Million - $2.42 Million
-73,727 Reduced 22.93%
247,823 $7.43 Million
Q4 2017

Feb 09, 2018

SELL
$25.45 - $29.88 $79.9 Million - $93.8 Million
-3,140,038 Reduced 90.71%
321,550 $9.49 Million
Q3 2017

Nov 13, 2017

BUY
$22.89 - $25.45 $79.2 Million - $88.1 Million
3,461,588
3,461,588 $87.7 Million

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $354B
  • 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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