D. E. Shaw & Co., Inc. Bank Of America Corp Transaction History

D. E. Shaw & Co., Inc.

$100 Billion
Q1 2025

A detailed history of D. E. Shaw & Co., Inc. transactions in Bank Of America Corp stock. As of the latest transaction made, D. E. Shaw & Co., Inc. holds 3,398,123 shares of BAC stock, worth $152 Million. This represents 0.14% of its overall portfolio holdings.

Number of Shares

3,398,123

Previous 6,273,769 45.84%

Holding current value

$152 Million

Previous $276 Million 48.57%

% of portfolio

0.14%

Previous 0.23%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 15, 2025	SELL	$39.61 - $47.74 $114 Million - $137 Million	-2,875,646 Reduced 45.84%	3,398,123 $142 Million
Q4 2024 Feb 14, 2025	SELL	$39.22 - $47.77 $289 Million - $352 Million	-7,362,857 Reduced 53.99%	6,273,769 $276 Million
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $450 Million - $542 Million	12,271,360 Added 898.83%	13,636,626 $541 Million
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $65.3 Million - $75.4 Million	-1,883,880 Reduced 57.98%	1,365,266 $54.3 Million
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $63.6 Million - $76 Million	2,005,027 Added 161.16%	3,249,146 $123 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $25 Million - $33.7 Million	-992,820 Reduced 44.38%	1,244,119 $41.9 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $235 Million - $282 Million	-8,633,360 Reduced 79.42%	2,236,939 $61.2 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $146 Million - $165 Million	5,408,441 Added 99.02%	10,870,299 $312 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $142 Million - $194 Million	-5,271,315 Reduced 49.11%	5,461,858 $156 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $66.9 Million - $86.3 Million	2,246,681 Added 26.47%	10,733,173 $355 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $152 Million - $285 Million	-8,091,405 Reduced 48.81%	8,486,492 $256 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $342 Million - $449 Million	10,975,920 Added 195.93%	16,577,897 $516 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $18.1 Million - $23.3 Million	471,792 Added 9.2%	5,601,977 $231 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $19.9 Million - $22.4 Million	462,881 Added 9.92%	5,130,185 $228 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $104 Million - $122 Million	2,828,635 Added 153.84%	4,667,304 $198 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $15.2 Million - $17.2 Million	-398,256 Reduced 17.8%	1,838,669 $75.8 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $116 Million - $153 Million	-3,916,020 Reduced 63.64%	2,236,925 $86.5 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $24.3 Million - $31.4 Million	-1,034,785 Reduced 14.4%	6,152,945 $186 Million
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $5.94 Million - $7.02 Million	260,675 Added 3.76%	7,187,730 $173 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $891,053 - $1.29 Million	-45,071 Reduced 0.65%	6,927,055 $165 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $41.5 Million - $81.8 Million	2,295,741 Added 49.09%	6,972,126 $148 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $139 Million - $179 Million	-5,038,071 Reduced 51.86%	4,676,385 $165 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $108 Million - $127 Million	4,102,457 Added 73.1%	9,714,456 $283 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $48 Million - $55.5 Million	1,804,061 Added 47.38%	5,611,999 $163 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $63.6 Million - $77.2 Million	2,589,982 Added 212.65%	3,807,938 $105 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $126 Million - $168 Million	-5,526,549 Reduced 81.94%	1,217,956 $30 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $141 Million - $162 Million	-5,085,859 Reduced 42.99%	6,744,505 $199 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $113 Million - $125 Million	4,012,691 Added 51.33%	11,830,364 $333 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $135 Million - $153 Million	4,643,951 Added 146.33%	7,817,673 $234 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $50.7 Million - $59.6 Million	-1,994,068 Reduced 38.59%	3,173,722 $93.7 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $118 Million - $132 Million	5,167,790	5,167,790 $131 Million

Others Institutions Holding BAC

# of Institutions

3,635

Shares Held

5.23B

Call Options Held

73.9M

Put Options Held

111M

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...

More about BAC

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of D. E. Shaw & Co., Inc., based on Form 13F filings with the SEC.

News

Stay updated on D. E. Shaw & Co., Inc. with notifications on news.

Account