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 101,934 shares of BAC stock, worth $4.02 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
101,934
Holding current value
$4.02 Million
% of portfolio
0.06%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $316B
  • 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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