Cubist Systematic Strategies, LLC Bank Of America Corp Transaction History

Cubist Systematic Strategies, LLC

$15.8 Billion
Q3 2024

A detailed history of Cubist Systematic Strategies, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Cubist Systematic Strategies, LLC holds 2,068,682 shares of BAC stock, worth $93.2 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares

2,068,682

Previous 331,900 523.28%

Holding current value

$93.2 Million

Previous $13.2 Million 522.05%

% of portfolio

0.52%

Previous 0.09%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $75.8 Million - $91.3 Million	2,068,682 New	2,068,682 $82.1 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $40.9 Million - $49.2 Million	-1,506,934 Reduced 86.64%	232,466 $6.36 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $37.2 Million - $42.1 Million	1,378,531 Added 382.0%	1,739,400 $49.9 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $731,615 - $997,459	-27,127 Reduced 6.99%	360,869 $10.3 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $2.91 Million - $3.75 Million	97,639 Added 33.63%	387,996 $12.9 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $31.1 Million - $58.4 Million	-1,655,898 Reduced 85.08%	290,357 $8.77 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $46.1 Million - $60.6 Million	1,481,019 Added 318.34%	1,946,255 $60.6 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $8.67 Million - $11.2 Million	226,205 Added 94.63%	465,236 $19.2 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $7.27 Million - $8.16 Million	168,699 Added 239.86%	239,031 $10.6 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $847,358 - $992,600	-22,945 Reduced 24.6%	70,332 $2.99 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $637,230 - $724,080	-16,734 Reduced 15.21%	93,277 $3.85 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $3.02 Million - $3.97 Million	-101,949 Reduced 48.1%	110,011 $4.26 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $11.1 Million - $14.3 Million	-471,222 Reduced 68.97%	211,960 $6.43 Million
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $400,364 - $473,334	-17,583 Reduced 2.51%	683,182 $16.5 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $6.77 Million - $9.78 Million	342,666 Added 95.69%	700,765 $16.6 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $5.49 Million - $10.8 Million	303,833 Added 559.9%	358,099 $7.6 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $4.45 Million - $5.72 Million	-161,010 Reduced 74.79%	54,266 $1.91 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $5.95 Million - $7 Million	-226,609 Reduced 51.28%	215,276 $6.28 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $1.8 Million - $2.08 Million	67,636 Added 18.07%	441,885 $12.8 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $7.23 Million - $8.78 Million	294,381 Added 368.58%	374,249 $10.3 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $2.98 Million - $3.99 Million	-131,231 Reduced 62.17%	79,868 $1.97 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $2.42 Million - $2.77 Million	87,239 Added 70.43%	211,099 $6.22 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $3.49 Million - $3.87 Million	123,839 Added 589709.5%	123,860 $3.49 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $2.08 Million - $2.34 Million	-71,395 Reduced 99.97%	21 $1,000
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $518,162 - $608,356	20,360 Added 39.88%	71,416 $2.11 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $1.17 Million - $1.3 Million	51,056	51,056 $1.29 Million

Others Institutions Holding BAC

# of Institutions

3,305

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 $362B
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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Cubist Systematic Strategies, LLC Bank Of America Corp Transaction History