Dimension Capital Management LLC Bank Of America Corp Transaction History

Dimension Capital Management LLC

$530 Million
Q3 2024

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $362,976 - $489,448	-14,421 Reduced 60.58%	9,383 $315,000
Q3 2023 Dec 01, 2023	BUY	$27.17 - $32.65 $391,818 - $470,845	14,421 Added 153.69%	23,804 $651,000
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $391,818 - $470,845	14,421 Added 153.69%	23,804 $651,000
Q2 2023 Dec 01, 2023	SELL	$26.99 - $30.56 $389,222 - $440,705	-14,421 Reduced 60.58%	9,383 $269,000
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $28,339 - $32,088	1,050 Added 12.6%	9,383 $269,000
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $829,543 - $1.13 Million	-30,758 Reduced 78.68%	8,333 $238,000
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $384,271 - $495,796	-12,908 Reduced 24.82%	39,091 $1.29 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $4,963 - $9,311	264 Added 0.51%	51,999 $1.57 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $19,084 - $21,427	443 Added 0.86%	51,735 $2.3 Million
Q2 2021 Aug 13, 2021	BUY	$38.08 - $43.27 $6,625 - $7,528	174 Added 0.34%	51,292 $2.12 Million
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $729,241 - $958,959	24,595 Added 92.73%	51,118 $1.98 Million
Q4 2020 Feb 12, 2021	SELL	$23.47 - $30.31 $63,697 - $82,261	-2,714 Reduced 9.28%	26,523 $803,000
Q3 2020 Dec 10, 2020	BUY	$22.77 - $26.92 $87,687 - $103,668	3,851 Added 15.17%	29,237 $705,000
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $87,687 - $103,668	-3,851 Reduced 13.17%	25,386 $612,000
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $9,489 - $13,699	480 Added 1.67%	29,237 $694,000
Q1 2020 May 14, 2020	BUY	$18.08 - $35.64 $36,160 - $71,280	2,000 Added 7.47%	28,757 $610,000
Q4 2019 Feb 13, 2020	SELL	$27.63 - $35.52 $30,393 - $39,072	-1,100 Reduced 3.95%	26,757 $943,000
Q3 2019 Nov 12, 2019	SELL	$26.25 - $30.89 $3,202 - $3,768	-122 Reduced 0.44%	27,857 $812,000
Q2 2019 Aug 12, 2019	SELL	$26.6 - $30.77 $56,551 - $65,417	-2,126 Reduced 7.06%	27,979 $812,000
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $39,148 - $47,533	-1,594 Reduced 5.03%	30,105 $831,000
Q4 2018 Feb 12, 2019	BUY	$22.73 - $30.43 $48,596 - $65,059	2,138 Added 7.23%	31,699 $781,000
Q3 2018 Nov 06, 2018	BUY	$27.78 - $31.8 $55,560 - $63,600	2,000 Added 7.26%	29,561 $871,000
Q2 2018 Jul 27, 2018	BUY	$28.19 - $31.22 $776,944 - $860,454	27,561 New	27,561 $777,000
Q1 2018 May 11, 2018	SELL	$29.17 - $32.84 $735,463 - $827,994	-25,213 Closed	0 $0
Q4 2017 Jan 30, 2018	BUY	$25.45 - $29.88 $178,404 - $209,458	7,010 Added 38.51%	25,213 $744,000
Q3 2017 Nov 15, 2017	BUY	$22.89 - $25.45 $416,666 - $463,266	18,203	18,203 $461,000

Others Institutions Holding BAC

# of Institutions

3,298

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$37.9 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$31.4 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$22.5 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.7 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$7.1 Billion
0.49% of portfolio

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 $381B
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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