Cipher Capital LP Bank Of America Corp Transaction History

Cipher Capital LP

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $526,355 - $709,753	20,912 New	20,912 $704,000
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $1.79 Million - $2.02 Million	66,170 Added 239.69%	93,777 $2.69 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $1.39 Million - $1.9 Million	-51,649 Reduced 65.17%	27,607 $789,000
Q4 2022 Feb 13, 2023	BUY	$29.77 - $38.41 $2.36 Million - $3.04 Million	79,256 New	79,256 $2.62 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $4.41 Million - $5.8 Million	141,824 New	141,824 $4.42 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $4.35 Million - $4.94 Million	-114,110 Closed	0 $0
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $3.38 Million - $4.45 Million	114,110 New	114,110 $4.42 Million
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $880,852 - $1.14 Million	-37,531 Closed	0 $0
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $6.61 Million - $7.81 Million	-290,300 Reduced 88.55%	37,531 $904,000
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $6.01 Million - $8.68 Million	304,106 Added 1281.8%	327,831 $7.79 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $428,947 - $845,559	23,725 New	23,725 $504,000
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $1.63 Million - $1.88 Million	-61,230 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $1.5 Million - $1.83 Million	61,230 New	61,230 $1.69 Million
Q4 2017 Feb 12, 2018	SELL	$25.45 - $29.88 $2.21 Million - $2.6 Million	-86,948 Closed	0 $0
Q3 2017 Nov 08, 2017	BUY	$22.89 - $25.45 $1.99 Million - $2.21 Million	86,948	86,948 $2.2 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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