Castle Hook Partners LP Bank Of America Corp Transaction History

Castle Hook Partners LP

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 13, 2024	BUY	$31.73 - $37.92 $62.5 Million - $74.7 Million	1,969,432 Added 53.43%	5,655,282 $214 Million
Q4 2023 Feb 13, 2024	BUY	$25.17 - $33.94 $92.8 Million - $125 Million	3,685,850 New	3,685,850 $124 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $37.8 Million - $74.6 Million	-2,092,887 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $39.4 Million - $50.7 Million	1,426,886 Added 214.25%	2,092,887 $73.7 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $17.5 Million - $20.6 Million	666,001 New	666,001 $19.4 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $130 Million - $144 Million	-4,626,106 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $4.39 Million - $4.94 Million	-150,428 Reduced 3.15%	4,626,106 $139 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $18.3 Million - $21.4 Million	717,674 Added 17.68%	4,776,534 $141 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $61.7 Million - $68.6 Million	2,695,455 Added 197.7%	4,058,860 $103 Million
Q2 2017 Aug 14, 2017	BUY	N/A	1,363,405	1,363,405 $33.1 Million

3,297

5.23B

85.8M

100M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $377B
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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