Centiva Capital, LP Bank Of America Corp Transaction History

Centiva Capital, LP

$4.79 Billion
Q3 2024

A detailed history of Centiva Capital, LP transactions in Bank Of America Corp stock. As of the latest transaction made, Centiva Capital, LP holds 51,242 shares of BAC stock, worth $2.27 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

51,242

Previous 20,000 156.21%

Holding current value

$2.27 Million

Previous $795,000 155.72%

% of portfolio

0.04%

Previous 0.01%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $7.68 Million - $9.25 Million	-209,531 Reduced 80.35%	51,242 $2.03 Million
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $9.04 Million - $10.4 Million	260,773 New	260,773 $10.4 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $3.7 Million - $5 Million	147,184 Added 1573.82%	156,536 $5.27 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $561,087 - $674,255	-20,651 Reduced 68.83%	9,352 $256,000
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $521,716 - $590,724	-19,330 Reduced 39.18%	30,003 $860,000
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $1.17 Million - $1.6 Million	43,418 Added 734.03%	49,333 $1.41 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $141,139 - $182,101	-4,741 Reduced 44.49%	5,915 $195,000
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $35,231 - $66,095	1,874 Added 21.34%	10,656 $322,000
Q2 2022 Aug 17, 2022	SELL	$31.13 - $40.9 $9.49 Million - $12.5 Million	-305,000 Reduced 97.2%	8,782 $273,000
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $8.68 Million - $11.4 Million	278,897 Added 799.48%	313,782 $9.77 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $83,619 - $107,697	2,181 Added 6.67%	34,885 $1.44 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $599,889 - $673,552	-13,925 Reduced 29.86%	32,704 $1.46 Million
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $1.78 Million - $2.02 Million	46,629 New	46,629 $1.92 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $391,174 - $505,176	-16,667 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $379,507 - $448,675	16,667 New	16,667 $402,000
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $839,710 - $1.21 Million	-42,474 Closed	0 $0
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $767,929 - $1.51 Million	42,474 New	42,474 $902,000
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $233,307 - $299,930	-8,444 Closed	0 $0
Q3 2019 Nov 13, 2019	BUY	$26.25 - $30.89 $221,655 - $260,835	8,444 New	8,444 $246,000
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $3.7 Million - $4.28 Million	-138,968 Closed	0 $0
Q1 2019 May 14, 2019	BUY	$24.56 - $29.82 $1.22 Million - $1.48 Million	49,568 Added 55.45%	138,968 $3.83 Million
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $2.03 Million - $2.72 Million	89,400 New	89,400 $2.2 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 $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...

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Centiva Capital, LP Bank Of America Corp Transaction History