Easterly Investment Partners LLC Bank Of America Corp Transaction History

Easterly Investment Partners LLC

$1.22 Billion
Q3 2024

A detailed history of Easterly Investment Partners LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Easterly Investment Partners LLC holds 690,897 shares of BAC stock, worth $30.7 Million. This represents 2.25% of its overall portfolio holdings.

Number of Shares

690,897

Previous 624,919 10.56%

Holding current value

$30.7 Million

Previous $24.9 Million 10.33%

% of portfolio

2.25%

Previous 2.23%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 01, 2024	BUY	$36.65 - $44.13 $2.42 Million - $2.91 Million	65,978 Added 10.56%	690,897 $27.4 Million
Q2 2024 Jul 25, 2024	BUY	$34.68 - $40.02 $707,645 - $816,608	20,405 Added 3.38%	624,919 $24.9 Million
Q1 2024 May 03, 2024	BUY	$31.73 - $37.92 $7.85 Million - $9.38 Million	247,400 Added 69.28%	604,514 $22.9 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $2.02 Million - $2.72 Million	-80,076 Reduced 18.32%	357,114 $12 Million
Q3 2023 Nov 13, 2023	BUY	$27.17 - $32.65 $268,575 - $322,745	9,885 Added 2.31%	437,190 $12 Million
Q2 2023 Nov 13, 2023	BUY	$26.99 - $30.56 $286,876 - $324,822	10,629 Added 2.55%	427,305 $12.3 Million
Q1 2023 Nov 13, 2023	BUY	$26.97 - $36.77 $238,333 - $324,936	8,837 Added 2.17%	416,676 $11.9 Million
Q1 2023 May 02, 2023	BUY	$26.97 - $36.77 $6.64 Million - $9.06 Million	246,282 Added 85.58%	534,070 $15.3 Million
Q4 2022 Nov 13, 2023	SELL	$29.77 - $38.41 $3.76 Million - $4.85 Million	-126,231 Reduced 23.64%	407,839 $13.5 Million
Q4 2022 Feb 10, 2023	SELL	$29.77 - $38.41 $4.15 Million - $5.36 Million	-139,474 Reduced 32.64%	287,788 $9.53 Million
Q3 2022 Nov 09, 2022	SELL	$18.8 - $35.27 $76,422 - $143,372	-4,065 Reduced 0.94%	427,262 $12.9 Million
Q2 2022 Aug 10, 2022	BUY	$31.13 - $40.9 $1.09 Million - $1.43 Million	34,975 Added 8.82%	431,327 $13.4 Million
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $1.54 Million - $1.99 Million	-40,276 Reduced 9.22%	396,352 $16.3 Million
Q4 2021 Aug 02, 2022	BUY	$43.08 - $48.37 $6.1 Million - $6.85 Million	141,671 Added 48.03%	436,628 $19.4 Million
Q4 2021 Feb 08, 2022	SELL	$43.08 - $48.37 $12.2 Million - $13.7 Million	-284,194 Reduced 49.07%	294,957 $13.1 Million
Q3 2021 Nov 16, 2021	BUY	$36.93 - $43.26 $16.7 Million - $19.6 Million	452,379 Added 356.84%	579,151 $24.6 Million
Q3 2021 Nov 01, 2021	SELL	$36.93 - $43.26 $857,810 - $1 Million	-23,228 Reduced 15.49%	126,772 $5.38 Million
Q2 2021 Jul 27, 2021	BUY	$38.08 - $43.27 $1.9 Million - $2.16 Million	49,912 Added 49.87%	150,000 $6.19 Million
Q2 2021 Jul 26, 2021	SELL	$38.08 - $43.27 $2.32 Million - $2.64 Million	-60,908 Reduced 37.83%	100,088 $4.13 Million
Q1 2021 May 11, 2021	SELL	$29.65 - $38.99 $346,519 - $455,676	-11,687 Reduced 6.77%	160,996 $6.23 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $4.05 Million - $5.23 Million	172,683 New	172,683 $5.23 Million
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $228,701 - $270,384	-10,044 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $1.03 Million - $1.49 Million	-52,058 Reduced 83.83%	10,044 $239,000
Q1 2020 May 13, 2020	SELL	$18.08 - $35.64 $43.7 Million - $86.1 Million	-2,417,018 Reduced 97.49%	62,102 $1.32 Million
Q4 2019 Feb 11, 2020	SELL	$27.63 - $35.52 $9.22 Million - $11.8 Million	-333,581 Reduced 11.86%	2,479,120 $87.3 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $48.7 Million - $57.3 Million	-1,856,331 Reduced 39.76%	2,812,701 $82 Million
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $10.5 Million - $12.1 Million	-394,689 Reduced 7.79%	4,669,032 $135 Million
Q1 2019 May 13, 2019	BUY	$24.56 - $29.82 $124 Million - $151 Million	5,063,721 New	5,063,721 $140 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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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...

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Easterly Investment Partners LLC Bank Of America Corp Transaction History