Carlson Capital L P Bank Of America Corp Transaction History

Carlson Capital L P

$165 Million
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $3.44 Million - $3.97 Million	99,200 New	99,200 $3.95 Million
Q2 2023 Aug 10, 2023	BUY	$26.99 - $30.56 $3.6 Million - $4.08 Million	133,400 New	133,400 $3.83 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $30.2 Million - $39.7 Million	970,600 Added 350.14%	1,247,800 $38.8 Million
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $10.6 Million - $13.7 Million	277,200 New	277,200 $11.4 Million
Q4 2021 Feb 11, 2022	SELL	$43.08 - $48.37 $7.59 Million - $8.52 Million	-176,168 Closed	0 $0
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $6.51 Million - $7.62 Million	176,168 New	176,168 $7.48 Million
Q2 2021 Aug 13, 2021	SELL	$38.08 - $43.27 $24.8 Million - $28.2 Million	-651,972 Closed	0 $0
Q1 2021 May 13, 2021	BUY	$29.65 - $38.99 $19.3 Million - $25.4 Million	651,972 New	651,972 $25.2 Million
Q2 2019 Aug 12, 2019	SELL	$26.6 - $30.77 $3.41 Million - $3.95 Million	-128,312 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $97.1 Million - $118 Million	-3,953,418 Reduced 96.86%	128,312 $3.54 Million
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $60.1 Million - $80.5 Million	2,645,305 Added 184.16%	4,081,730 $101 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $4.09 Million - $4.68 Million	147,327 Added 11.43%	1,436,425 $42.3 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $1.31 Million - $1.45 Million	-46,302 Reduced 3.47%	1,289,098 $36.3 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $27.3 Million - $30.7 Million	934,598 Added 233.18%	1,335,400 $40 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $17.9 Million - $21 Million	-702,607 Reduced 63.68%	400,802 $11.8 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $25.3 Million - $28.1 Million	1,103,409	1,103,409 $28 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.4 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.63 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 $356B
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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