Cmt Capital Markets Trading Gmb H Bank Of America Corp Transaction History

Cmt Capital Markets Trading Gmb H

$8.36 Billion
Q3 2024

A detailed history of Cmt Capital Markets Trading Gmb H transactions in Bank Of America Corp stock. As of the latest transaction made, Cmt Capital Markets Trading Gmb H holds 87,400 shares of BAC stock, worth $4.09 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares

87,400

Previous 83,286 4.94%

Holding current value

$4.09 Million

Previous $3.31 Million 4.71%

% of portfolio

0.04%

Previous 0.04%

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $150,778 - $181,550	4,114 Added 4.94%	87,400 $3.47 Million
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $2.06 Million - $2.37 Million	59,313 Added 247.42%	83,286 $3.31 Million
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $443,363 - $529,856	13,973 Added 139.73%	23,973 $909,000
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $251,700 - $339,400	10,000 New	10,000 $337,000
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $715,990 - $940,700	-23,000 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $5.35 Million - $6.88 Million	-139,421 Reduced 85.84%	23,000 $948,000
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $7 Million - $7.86 Million	162,421 New	162,421 $7.23 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $1.87 Million - $2.41 Million	-79,500 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $1.57 Million - $2.27 Million	79,500 New	79,500 $1.89 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $1.3 Million - $1.68 Million	-47,171 Closed	0 $0
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $216,930 - $255,274	-8,264 Reduced 14.91%	47,171 $1.38 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $1.47 Million - $1.71 Million	55,435 New	55,435 $1.61 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $654,219 - $748,890	-23,550 Closed	0 $0
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $210,776 - $233,431	-7,477 Reduced 24.1%	23,550 $664,000
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $905,057 - $1.02 Million	31,027 New	31,027 $930,000
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $2.59 Million - $3.04 Million	-101,619 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $2.33 Million - $2.59 Million	101,619	101,619 $2.58 Million

Others Institutions Holding BAC

# of Institutions

3,298

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 $375B
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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Cmt Capital Markets Trading Gmb H Bank Of America Corp Transaction History