Clough Capital Partners L P Bank Of America Corp Transaction History

Clough Capital Partners L P

$924 Million
Q3 2024

A detailed history of Clough Capital Partners L P transactions in Bank Of America Corp stock. As of the latest transaction made, Clough Capital Partners L P holds 24,000 shares of BAC stock, worth $1.08 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

24,000

Previous 24,000 -0.0%

Holding current value

$1.08 Million

Previous $954,000 0.21%

% of portfolio

0.1%

Previous 0.11%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $138,435 - $186,670	-5,500 Reduced 18.64%	24,000 $808,000
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $7.75 Million - $8.78 Million	-287,240 Reduced 90.69%	29,500 $846,000
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $2.16 Million - $2.95 Million	-80,260 Reduced 20.22%	316,740 $9.06 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $11.8 Million - $15.2 Million	397,000 New	397,000 $13.1 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $2.37 Million - $2.77 Million	-64,081 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $35.8 Million - $40.7 Million	-940,742 Reduced 93.62%	64,081 $2.64 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $1.65 Million - $2.17 Million	55,731 Added 5.87%	1,004,823 $38.9 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $6.39 Million - $8.26 Million	-272,400 Reduced 22.3%	949,092 $28.8 Million
Q3 2020 Nov 17, 2020	BUY	$22.77 - $26.92 $9.7 Million - $11.5 Million	426,120 Added 53.57%	1,221,492 $29.4 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $13.2 Million - $19.1 Million	-669,000 Reduced 45.69%	795,372 $18.9 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $5.14 Million - $10.1 Million	284,414 Added 24.1%	1,464,372 $31.1 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $1.83 Million - $2.36 Million	-66,400 Reduced 5.33%	1,179,958 $41.6 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $6.32 Million - $7.44 Million	240,900 Added 23.96%	1,246,358 $36.4 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $5.28 Million - $6.11 Million	198,500 Added 24.6%	1,005,458 $29.2 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $6.35 Million - $7.71 Million	-258,500 Reduced 24.26%	806,958 $22.3 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $3.55 Million - $4.75 Million	-156,100 Reduced 12.78%	1,065,458 $26.3 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $1.59 Million - $1.83 Million	-57,400 Reduced 4.49%	1,221,558 $36 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $39,466 - $43,708	-1,400 Reduced 0.11%	1,278,958 $36.1 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $21.9 Million - $24.7 Million	-751,200 Reduced 36.98%	1,280,358 $38.4 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $12.3 Million - $14.4 Million	-482,700 Reduced 19.2%	2,031,558 $60 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $57.6 Million - $64 Million	2,514,258	2,514,258 $63.7 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 $360B
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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Clough Capital Partners L P Bank Of America Corp Transaction History