Duality Advisers, LP Bank Of America Corp Transaction History

Duality Advisers, LP

$0
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$31.73 - $37.92 $4.43 Million - $5.29 Million	-139,544 Reduced 81.53%	31,615 $1.2 Million
Q4 2023 Feb 01, 2024	BUY	$25.17 - $33.94 $1.51 Million - $2.03 Million	59,866 Added 53.79%	171,159 $5.76 Million
Q3 2023 Nov 02, 2023	BUY	$27.17 - $32.65 $830,668 - $998,208	30,573 Added 37.88%	111,293 $3.05 Million
Q2 2023 Jul 31, 2023	SELL	$26.99 - $30.56 $636,559 - $720,757	-23,585 Reduced 22.61%	80,720 $2.32 Million
Q1 2023 Jun 27, 2023	BUY	$26.97 - $36.77 $2.81 Million - $3.84 Million	104,305 New	104,305 $2.98 Million
Q3 2022 Nov 03, 2022	BUY	$18.8 - $35.27 $1.32 Million - $2.48 Million	70,403 New	70,403 $2.13 Million
Q4 2021 Feb 02, 2022	SELL	$43.08 - $48.37 $3.84 Million - $4.32 Million	-89,214 Closed	0 $0
Q3 2021 Nov 08, 2021	BUY	$36.93 - $43.26 $3.29 Million - $3.86 Million	89,214 New	89,214 $3.79 Million
Q2 2021 Aug 09, 2021	SELL	$38.08 - $43.27 $6.3 Million - $7.15 Million	-165,310 Closed	0 $0
Q1 2021 May 13, 2021	SELL	$29.65 - $38.99 $5.82 Million - $7.66 Million	-196,422 Reduced 54.3%	165,310 $6.4 Million
Q4 2020 Feb 09, 2021	BUY	$23.47 - $30.31 $8.49 Million - $11 Million	361,732 New	361,732 $11 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $3.49 Million - $4.13 Million	-153,374 Closed	0 $0
Q2 2020 Jul 29, 2020	BUY	$19.77 - $28.54 $3.03 Million - $4.38 Million	153,374 New	153,374 $3.64 Million
Q1 2020 May 06, 2020	SELL	$18.08 - $35.64 $1.97 Million - $3.88 Million	-108,895 Closed	0 $0
Q4 2019 Feb 10, 2020	SELL	$27.63 - $35.52 $4.43 Million - $5.7 Million	-160,495 Reduced 59.58%	108,895 $3.84 Million
Q3 2019 Nov 08, 2019	BUY	$26.25 - $30.89 $2.42 Million - $2.85 Million	92,370 Added 52.18%	269,390 $7.86 Million
Q2 2019 Aug 12, 2019	SELL	$26.6 - $30.77 $4.97 Million - $5.75 Million	-186,740 Reduced 51.34%	177,020 $5.13 Million
Q1 2019 May 13, 2019	BUY	$24.56 - $29.82 $8.93 Million - $10.8 Million	363,760 New	363,760 $10 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.4 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.3 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.63 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 $356B
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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