Clear Street Markets LLC Bank Of America Corp Transaction History

Clear Street Markets LLC

  • $379 Million
  • Q3 2024

A detailed history of Clear Street Markets LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Clear Street Markets LLC holds 100 shares of BAC stock, worth $4,704. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100
Previous 100 -0.0%
Holding current value
$4,704
Previous $4,000 -0.0%
% of portfolio
0.0%
Previous 0.0%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Jul 26, 2024
SELL
$34.68 - $40.02 $3,468 - $4,002
-100 Reduced 50.0%
100 $4,000
Q1 2024

May 13, 2024
BUY
$31.73 - $37.92 $3,173 - $3,792
100 Added 100.0%
200 $8,000
Q3 2023

Nov 13, 2023
SELL
$27.17 - $32.65 $506,992 - $609,249
-18,660 Reduced 99.47%
100 $3,000
Q2 2023

Aug 14, 2023
SELL
$26.99 - $30.56 $192,438 - $217,892
-7,130 Reduced 27.54%
18,760 $538,000
Q1 2023

May 12, 2023
BUY
$26.97 - $36.77 $260,880 - $355,676
9,673 Added 59.65%
25,890 $740,000
Q4 2022

Feb 13, 2023
SELL
$29.77 - $38.41 $5.5 Million - $7.1 Million
-184,804 Reduced 91.93%
16,217 $537,000
Q3 2022

Nov 02, 2022
BUY
$18.8 - $35.27 $988,823 - $1.86 Million
52,597 Added 35.44%
201,021 $6.07 Million
Q2 2022

Aug 02, 2022
BUY
$31.13 - $40.9 $4.5 Million - $5.91 Million
144,512 Added 3694.07%
148,424 $4.62 Million
Q1 2022

May 11, 2022
SELL
$38.34 - $49.38 $3.61 Million - $4.65 Million
-94,245 Reduced 96.01%
3,912 $161,000
Q4 2021

Jan 18, 2022
BUY
$43.08 - $48.37 $2.18 Million - $2.45 Million
50,655 Added 106.64%
98,157 $4.37 Million
Q3 2021

Oct 20, 2021
SELL
$36.93 - $43.26 $438,580 - $513,755
-11,876 Reduced 20.0%
47,502 $2.02 Million
Q2 2021

Jul 19, 2021
SELL
$38.08 - $43.27 $2.94 Million - $3.34 Million
-77,222 Reduced 56.53%
59,378 $2.45 Million
Q1 2021

Apr 14, 2021
BUY
$29.65 - $38.99 $3.41 Million - $4.49 Million
115,100 Added 535.35%
136,600 $5.29 Million
Q4 2020

Feb 25, 2021
SELL
$23.47 - $30.31 $1.05 Million - $1.36 Million
-44,900 Reduced 67.62%
21,500 $651,000
Q3 2020

Oct 19, 2020
BUY
$22.77 - $26.92 $412,137 - $487,252
18,100 Added 37.47%
66,400 $1.6 Million
Q2 2020

Aug 06, 2020
BUY
$19.77 - $28.54 $108,735 - $156,970
5,500 Added 12.85%
48,300 $1.15 Million
Q1 2020

Apr 28, 2020
SELL
$18.08 - $35.64 $1.14 Million - $2.24 Million
-62,800 Reduced 59.47%
42,800 $909,000
Q4 2019

Jan 13, 2020
BUY
$27.63 - $35.52 $1.42 Million - $1.83 Million
51,400 Added 94.83%
105,600 $3.72 Million
Q3 2019

Oct 18, 2019
BUY
$26.25 - $30.89 $1.09 Million - $1.29 Million
41,700 Added 333.6%
54,200 $1.58 Million
Q2 2019

Jul 16, 2019
BUY
$26.6 - $30.77 $332,500 - $384,625
12,500 New
12,500 $363,000
Q1 2019

May 09, 2019
SELL
$24.56 - $29.82 $5.5 Million - $6.68 Million
-223,900 Closed
0 $0
Q4 2018

Jan 23, 2019
SELL
$22.73 - $30.43 $136,380 - $182,580
-6,000 Reduced 2.61%
223,900 $5.52 Million
Q3 2018

Nov 13, 2018
SELL
$27.78 - $31.8 $2.55 Million - $2.92 Million
-91,900 Reduced 28.56%
229,900 $6.77 Million
Q2 2018

Jul 27, 2018
SELL
$28.19 - $31.22 $9.14 Million - $10.1 Million
-324,100 Reduced 50.18%
321,800 $9.07 Million
Q1 2018

May 01, 2018
SELL
$29.17 - $32.84 $15.5 Million - $17.4 Million
-530,200 Reduced 45.08%
645,900 $19.4 Million
Q4 2017

Feb 01, 2018
BUY
$25.45 - $29.88 $13.6 Million - $16 Million
535,600 Added 83.62%
1,176,100 $34.7 Million
Q3 2017

Oct 30, 2017
BUY
$22.89 - $25.45 $14.7 Million - $16.3 Million
640,500
640,500 $16.2 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

BAC Quotes by TradingView
  • 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...
More about BAC
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