Ken Griffin Bank Of America Corp Transaction History

Citadel Advisors LLC

$505 Billion
Q3 2024

A detailed history of Ken Griffin (Citadel Advisors LLC) transactions in Bank Of America Corp stock. As of the latest transaction made, Citadel Advisors LLC holds 12,621,400 shares of BAC stock, worth $594 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

12,621,400

Previous 10,552,800 19.6%

Holding current value

$594 Million

Previous $420 Million 19.36%

% of portfolio

0.1%

Previous 0.09%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $663 Million - $799 Million	-18,103,585 Reduced 80.9%	4,275,500 $170 Million
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $202 Million - $233 Million	-5,816,711 Reduced 20.63%	22,379,085 $890 Million
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $712 Million - $851 Million	22,434,948 Added 389.44%	28,195,796 $1.07 Billion
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $103 Million - $139 Million	4,098,272 Added 246.5%	5,760,848 $194 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $141 Million - $170 Million	-5,191,728 Reduced 75.74%	1,662,576 $45.5 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $39.8 Million - $45 Million	1,473,196 Added 27.38%	6,854,304 $197 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $28.5 Million - $38.8 Million	1,055,204 Added 24.39%	5,381,108 $154 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $5.82 Million - $7.51 Million	-195,465 Reduced 4.32%	4,325,904 $143 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $71.4 Million - $134 Million	-3,796,587 Reduced 45.64%	4,521,369 $137 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $15.7 Million - $20.6 Million	504,718 Added 6.46%	8,317,956 $259 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $180 Million - $231 Million	4,685,912 Added 149.84%	7,813,238 $322 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $212 Million - $238 Million	-4,926,533 Reduced 61.17%	3,127,326 $139 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $55 Million - $64.5 Million	1,490,386 Added 22.71%	8,053,859 $342 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $130 Million - $148 Million	-3,423,698 Reduced 34.28%	6,563,473 $271 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $164 Million - $215 Million	-5,514,695 Reduced 35.57%	9,987,171 $386 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $450,013 - $581,163	19,174 Added 0.12%	15,501,866 $470 Million
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $69 Million - $81.6 Million	3,030,057 Added 24.33%	15,482,692 $373 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $243 Million - $351 Million	12,290,808 Added 7595.03%	12,452,635 $296 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $1.26 Million - $2.48 Million	69,595 Added 75.46%	161,827 $3.44 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $51.7 Million - $66.5 Million	-1,871,762 Reduced 95.3%	92,232 $3.25 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $19.6 Million - $23.1 Million	747,179 Added 61.4%	1,963,994 $57.3 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $110 Million - $127 Million	-4,139,719 Reduced 77.28%	1,216,815 $35.3 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $202 Million - $246 Million	-8,236,594 Reduced 60.59%	5,356,534 $0
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $23.8 Million - $31.8 Million	-1,045,036 Reduced 7.14%	13,593,128 $335 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $79.8 Million - $91.3 Million	-2,871,302 Reduced 16.4%	14,638,164 $0
Q2 2018 Aug 10, 2018	BUY	$28.19 - $31.22 $244 Million - $270 Million	8,663,587 Added 97.94%	17,509,466 $0
Q1 2018 May 11, 2018	SELL	$29.17 - $32.84 $690 Million - $777 Million	-23,657,377 Reduced 72.78%	8,845,879 $265 Million
Q4 2017 Feb 09, 2018	BUY	$25.45 - $29.88 $789 Million - $927 Million	31,021,230 Added 2093.16%	32,503,256 $959 Million
Q3 2017 Nov 09, 2017	BUY	$22.89 - $25.45 $33.9 Million - $37.7 Million	1,482,026	1,482,026 $37.6 Million

Others Institutions Holding BAC

# of Institutions

3,299

Shares Held

5.23B

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 $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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