Capula Management LTD Bank Of America Corp Transaction History

Capula Management LTD

$9.23 Billion
Q3 2024

A detailed history of Capula Management LTD transactions in Bank Of America Corp stock. As of the latest transaction made, Capula Management LTD holds 24,100 shares of BAC stock, worth $1.06 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

24,100

Previous 13,100 83.97%

Holding current value

$1.06 Million

Previous $520,000 83.85%

% of portfolio

0.01%

Previous 0.0%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $245,041 - $295,053	6,686 Added 185.72%	10,286 $408,000
Q2 2024 Aug 05, 2024	SELL	$34.68 - $40.02 $70,851 - $81,760	-2,043 Reduced 36.2%	3,600 $143,000
Q1 2024 May 09, 2024	BUY	$31.73 - $37.92 $179,052 - $213,982	5,643 New	5,643 $213,000
Q3 2023 Nov 03, 2023	BUY	$27.17 - $32.65 $273,384 - $328,524	10,062 Added 82.96%	22,191 $607,000
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $13 Million - $14.7 Million	-480,018 Reduced 97.54%	12,129 $347,000
Q1 2023 May 10, 2023	BUY	$26.97 - $36.77 $5.59 Million - $7.63 Million	207,380 Added 72.82%	492,147 $14.1 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $5.68 Million - $7.33 Million	-190,905 Reduced 40.13%	284,767 $9.43 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $4.91 Million - $9.22 Million	-261,377 Reduced 35.46%	475,672 $14.4 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $22.9 Million - $30 Million	734,449 Added 28248.04%	737,049 $22.9 Million
Q1 2022 May 17, 2022	SELL	$38.34 - $49.38 $7.27 Million - $9.36 Million	-189,558 Reduced 98.65%	2,600 $107,000
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $2.54 Million - $2.98 Million	68,817 Added 55.79%	192,158 $8.16 Million
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $1.49 Million - $1.69 Million	39,088 Added 46.39%	123,341 $5.09 Million
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $1.46 Million - $1.92 Million	49,200 Added 140.36%	84,253 $3.26 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $1.36 Million - $1.75 Million	-57,758 Reduced 62.23%	35,053 $1.06 Million
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $7.77 Million - $9.18 Million	-341,020 Reduced 78.61%	92,811 $2.24 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $7.84 Million - $15.5 Million	433,831 New	433,831 $9.21 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

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 $352B
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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Capula Management LTD Bank Of America Corp Transaction History