Capital Markets Trading Uk LLP Bank Of America Corp Transaction History

Capital Markets Trading Uk LLP

$7 Billion
Q3 2024

A detailed history of Capital Markets Trading Uk LLP transactions in Bank Of America Corp stock. As of the latest transaction made, Capital Markets Trading Uk LLP holds 16,149 shares of BAC stock, worth $727,512. This represents 0.01% of its overall portfolio holdings.

Number of Shares

16,149

Previous 101,934 84.16%

Holding current value

$727,512

Previous $4.05 Million 84.19%

% of portfolio

0.01%

Previous 0.06%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $3.14 Million - $3.79 Million	-85,785 Reduced 84.16%	16,149 $641,000
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $3.54 Million - $4.08 Million	101,934 New	101,934 $4.05 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $1.15 Million - $1.55 Million	45,574 New	45,574 $1.53 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $4.09 Million - $4.64 Million	-151,689 Reduced 86.9%	22,864 $656,000
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $4.71 Million - $6.42 Million	174,553 New	174,553 $4.99 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $604,887 - $794,727	-19,431 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $744,984 - $959,502	19,431 New	19,431 $801,000
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $1.09 Million - $1.43 Million	-36,716 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $3.48 Million - $4.49 Million	-148,199 Reduced 80.14%	36,716 $1.11 Million
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $307,531 - $363,581	13,506 Added 7.88%	184,915 $4.39 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $3.39 Million - $4.89 Million	171,409 New	171,409 $4.07 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $1.65 Million - $2.01 Million	-67,273 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $31,662 - $42,388	1,393 Added 2.11%	67,273 $1.66 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $588,713 - $673,905	21,192 Added 47.42%	65,880 $1.94 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $2.52 Million - $2.79 Million	-89,316 Reduced 66.65%	44,688 $1.26 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $918,796 - $1.03 Million	31,498 Added 30.73%	134,004 $4.02 Million
Q4 2017 Feb 15, 2018	BUY	$25.45 - $29.88 $2.61 Million - $3.06 Million	102,506	102,506 $3.03 Million

Others Institutions Holding BAC

# of Institutions

3,305

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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 $362B
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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Capital Markets Trading Uk LLP Bank Of America Corp Transaction History