Caxton Associates LP Bank Of America Corp Transaction History

Caxton Associates LP

$1.78 Billion
Q1 2024

A detailed history of Caxton Associates LP transactions in Bank Of America Corp stock. As of the latest transaction made, Caxton Associates LP holds 84,797 shares of BAC stock, worth $3.47 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

84,797

Previous 829,184 89.77%

Holding current value

$3.47 Million

Previous $27.9 Million 88.48%

% of portfolio

0.18%

Previous 1.43%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $23.6 Million - $28.2 Million	-744,387 Reduced 89.77%	84,797 $3.22 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $19.8 Million - $26.7 Million	787,189 Added 1874.48%	829,184 $27.9 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $476,915 - $573,105	17,553 Added 71.81%	41,995 $1.15 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $659,689 - $746,947	24,442 New	24,442 $701,000
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $623,347 - $818,981	20,024 Added 123.98%	36,175 $1.13 Million

Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $619,229 - $797,536	16,151 New	16,151 $666,000
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $281,186 - $332,435	-12,349 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $496,859 - $717,267	-25,132 Reduced 67.05%	12,349 $293,000
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $5.61 Million - $11.1 Million	-310,519 Reduced 89.23%	37,481 $796,000
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $9.29 Million - $11.9 Million	336,171 Added 2841.92%	348,000 $12.3 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $145,110 - $170,759	-5,528 Reduced 31.85%	11,829 $345,000
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $188,035 - $217,513	7,069 Added 68.71%	17,357 $503,000
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $7.07 Million - $8.59 Million	-287,897 Reduced 96.55%	10,288 $284,000
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $275,146 - $368,355	-12,105 Reduced 3.9%	298,185 $7.35 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $8.62 Million - $9.87 Million	310,290 New	310,290 $9.14 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $15.5 Million - $17.2 Million	-550,000 Closed	0 $0
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $40.6 Million - $47.7 Million	-1,595,000 Reduced 74.36%	550,000 $16.2 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $42.9 Million - $47.7 Million	1,876,100 Added 697.69%	2,145,000 $54.4 Million
Q2 2017 Aug 29, 2017	BUY	N/A	268,900	268,900 $6.52 Million

Others Institutions Holding BAC

# of Institutions

3,168

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $328B
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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Caxton Associates LP Bank Of America Corp Transaction History