Crestline Management, LP Bank Of America Corp Transaction History

Crestline Management, LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $6.52 Million - $7.84 Million	240,000 New	240,000 $6.57 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $8.5 Million - $11.6 Million	315,000 Added 525.0%	375,000 $10.7 Million
Q4 2022 Feb 13, 2023	BUY	$29.77 - $38.41 $1.79 Million - $2.3 Million	60,000 New	60,000 $1.99 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $2.8 Million - $3.68 Million	90,000 Added 39.13%	320,000 $9.96 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $37.8 Million - $48.6 Million	-985,000 Reduced 81.07%	230,000 $9.48 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $40.2 Million - $45.1 Million	932,479 Added 330.06%	1,215,000 $54.1 Million
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $8.96 Million - $10.5 Million	242,521 Added 606.3%	282,521 $12 Million
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $1.52 Million - $1.73 Million	40,000 New	40,000 $1.65 Million

3,298

5.23B

85.8M

100M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $383B
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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