Dupont Capital Management Corp Bank Of America Corp Transaction History

Dupont Capital Management Corp

$1.14 Billion
Q2 2024

A detailed history of Dupont Capital Management Corp transactions in Bank Of America Corp stock. As of the latest transaction made, Dupont Capital Management Corp holds 379,498 shares of BAC stock, worth $15 Million. This represents 1.33% of its overall portfolio holdings.

Number of Shares

379,498

Previous 389,427 2.55%

Holding current value

$15 Million

Previous $14.8 Million 2.2%

% of portfolio

1.33%

Previous 1.24%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	SELL	$34.68 - $40.02 $344,337 - $397,358	-9,929 Reduced 2.55%	379,498 $15.1 Million
Q4 2023 Jan 23, 2024	SELL	$25.17 - $33.94 $887,544 - $1.2 Million	-35,262 Reduced 8.3%	389,427 $13.1 Million
Q3 2023 Oct 27, 2023	SELL	$27.17 - $32.65 $18 Million - $21.6 Million	-661,386 Reduced 60.9%	424,689 $11.6 Million
Q2 2023 Jul 25, 2023	SELL	$26.99 - $30.56 $241,830 - $273,817	-8,960 Reduced 0.82%	1,086,075 $31.2 Million
Q1 2023 Apr 28, 2023	BUY	$26.97 - $36.77 $3.48 Million - $4.75 Million	129,175 Added 13.37%	1,095,035 $31.3 Million
Q4 2022 Jan 26, 2023	BUY	$29.77 - $38.41 $16.5 Million - $21.3 Million	555,015 Added 135.09%	965,860 $0
Q3 2022 Oct 31, 2022	BUY	$18.8 - $35.27 $250,322 - $469,620	13,315 Added 3.35%	410,845 $12.4 Million
Q2 2022 Jul 26, 2022	SELL	$31.13 - $40.9 $2.3 Million - $3.03 Million	-73,968 Reduced 15.69%	397,530 $12.4 Million
Q1 2022 Apr 27, 2022	SELL	$38.34 - $49.38 $3.1 Million - $4 Million	-80,944 Reduced 14.65%	471,498 $19.4 Million
Q4 2021 Jan 31, 2022	SELL	$43.08 - $48.37 $6.16 Million - $6.92 Million	-143,094 Reduced 20.57%	552,442 $24.6 Million
Q3 2021 Nov 03, 2021	SELL	$36.93 - $43.26 $10.7 Million - $12.5 Million	-288,808 Reduced 29.34%	695,536 $29.5 Million
Q2 2021 Jul 30, 2021	SELL	$38.08 - $43.27 $2.46 Million - $2.79 Million	-64,493 Reduced 6.15%	984,344 $40.6 Million
Q1 2021 Apr 29, 2021	BUY	$29.65 - $38.99 $4.05 Million - $5.33 Million	136,744 Added 14.99%	1,048,837 $40.6 Million
Q4 2020 Jan 28, 2021	SELL	$23.47 - $30.31 $5.08 Million - $6.56 Million	-216,475 Reduced 19.18%	912,093 $27.6 Million
Q3 2020 Oct 29, 2020	BUY	$22.77 - $26.92 $156,475 - $184,994	6,872 Added 0.61%	1,128,568 $27.2 Million
Q2 2020 Jul 24, 2020	BUY	$19.77 - $28.54 $2.02 Million - $2.92 Million	102,284 Added 10.03%	1,121,696 $26.6 Million
Q1 2020 Apr 29, 2020	BUY	$18.08 - $35.64 $1.82 Million - $3.58 Million	100,431 Added 10.93%	1,019,412 $21.6 Million
Q4 2019 Jan 27, 2020	BUY	$27.63 - $35.52 $4.7 Million - $6.05 Million	170,261 Added 22.74%	918,981 $32.4 Million
Q3 2019 Oct 28, 2019	SELL	$26.25 - $30.89 $4.53 Million - $5.33 Million	-172,656 Reduced 18.74%	748,720 $21.8 Million
Q2 2019 Jul 30, 2019	BUY	$26.6 - $30.77 $1.82 Million - $2.11 Million	68,488 Added 8.03%	921,376 $26.7 Million
Q1 2019 Apr 30, 2019	SELL	$24.56 - $29.82 $3.22 Million - $3.91 Million	-131,015 Reduced 13.32%	852,888 $23.5 Million
Q4 2018 Feb 01, 2019	SELL	$22.73 - $30.43 $1.18 Million - $1.59 Million	-52,127 Reduced 5.03%	983,903 $24.2 Million
Q3 2018 Nov 05, 2018	SELL	$27.78 - $31.8 $2.15 Million - $2.47 Million	-77,552 Reduced 6.96%	1,036,030 $30.5 Million
Q2 2018 Jul 30, 2018	SELL	$28.19 - $31.22 $5.62 Million - $6.23 Million	-199,505 Reduced 15.19%	1,113,582 $31.4 Million
Q1 2018 May 02, 2018	SELL	$29.17 - $32.84 $8.01 Million - $9.02 Million	-274,668 Reduced 17.3%	1,313,087 $39.4 Million
Q4 2017 Jan 31, 2018	SELL	$25.45 - $29.88 $3.14 Million - $3.69 Million	-123,334 Reduced 7.21%	1,587,755 $46.9 Million
Q3 2017 Oct 31, 2017	BUY	$22.89 - $25.45 $39.2 Million - $43.5 Million	1,711,089	1,711,089 $43.4 Million

Others Institutions Holding BAC

# of Institutions

3,235

Shares Held

5.46B

Call Options Held

80.7M

Put Options Held

95.3M

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 $317B
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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Dupont Capital Management Corp Bank Of America Corp Transaction History