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 $96.7 Million. This represents 0.52% of its overall portfolio holdings.

Number of Shares
2,068,682
Previous 331,900 523.28%
Holding current value
$96.7 Million
Previous $13.2 Million 522.05%
% of portfolio
0.52%
Previous 0.09%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

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...
More about BAC
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