Capital Growth Management LP Bank Of America Corp Transaction History

Capital Growth Management LP

$761 Million
Q3 2022

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $3.74 Million - $4.91 Million	-120,000 Reduced 15.58%	650,000 $20.2 Million
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $21.9 Million - $28.1 Million	570,000 Added 285.0%	770,000 $31.7 Million
Q4 2021 Feb 11, 2022	BUY	$43.08 - $48.37 $8.62 Million - $9.67 Million	200,000 New	200,000 $8.9 Million
Q3 2021 Nov 12, 2021	SELL	$36.93 - $43.26 $29.5 Million - $34.6 Million	-800,000 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $8 Million - $9.09 Million	-210,000 Reduced 20.79%	800,000 $33 Million
Q1 2021 May 13, 2021	BUY	$29.65 - $38.99 $22.2 Million - $29.2 Million	750,000 Added 288.46%	1,010,000 $39.1 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $6.1 Million - $7.88 Million	260,000 New	260,000 $7.88 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $4.16 Million - $8.2 Million	-230,000 Closed	0 $0
Q4 2019 Feb 13, 2020	BUY	$27.63 - $35.52 $3.59 Million - $4.62 Million	130,000 Added 130.0%	230,000 $8.1 Million
Q3 2019 Nov 08, 2019	BUY	$26.25 - $30.89 $2.63 Million - $3.09 Million	100,000 New	100,000 $2.92 Million
Q2 2019 Aug 09, 2019	SELL	$26.6 - $30.77 $2.66 Million - $3.08 Million	-100,000 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $2.46 Million - $2.98 Million	100,000 New	100,000 $2.76 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $25.7 Million - $34.4 Million	-1,130,000 Closed	0 $0
Q3 2018 Nov 09, 2018	SELL	$27.78 - $31.8 $129 Million - $148 Million	-4,640,000 Reduced 80.42%	1,130,000 $33.3 Million
Q2 2018 Aug 10, 2018	SELL	$28.19 - $31.22 $46.5 Million - $51.5 Million	-1,650,000 Reduced 22.24%	5,770,000 $163 Million
Q3 2017 Nov 09, 2017	BUY	$22.89 - $25.45 $170 Million - $189 Million	7,420,000	7,420,000 $188 Million

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37.9 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31.4 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.5 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.7 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.1 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 $381B
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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