Fishman Jay A LTD Bank Of America Corp Transaction History

Fishman Jay A LTD

$1.01 Billion
Q3 2024

A detailed history of Fishman Jay A LTD transactions in Bank Of America Corp stock. As of the latest transaction made, Fishman Jay A LTD holds 22,142 shares of BAC stock, worth $997,497. This represents 0.09% of its overall portfolio holdings.

Number of Shares

22,142

Previous 24,000 7.74%

Holding current value

$997,497

Previous $954,000 7.97%

% of portfolio

0.09%

Previous 0.1%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 30, 2024	SELL	$36.65 - $44.13 $68,095 - $81,993	-1,858 Reduced 7.74%	22,142 $878,000
Q2 2024 Aug 05, 2024	SELL	$34.68 - $40.02 $1.42 Million - $1.63 Million	-40,803 Reduced 62.96%	24,000 $954,000
Q2 2024 Jul 31, 2024	BUY	$34.68 - $40.02 $1.42 Million - $1.63 Million	40,803 Added 170.01%	64,803 $2.58 Million
Q1 2024 Apr 23, 2024	SELL	$31.73 - $37.92 $1.2 Million - $1.43 Million	-37,712 Reduced 61.11%	24,000 $910,000
Q4 2023 Jan 24, 2024	SELL	$25.17 - $33.94 $40,901 - $55,152	-1,625 Reduced 2.57%	61,712 $2.08 Million
Q3 2023 Nov 13, 2023	SELL	$27.17 - $32.65 $195,624 - $235,080	-7,200 Reduced 10.21%	63,337 $1.73 Million
Q2 2023 Aug 15, 2023	SELL	$26.99 - $30.56 $934,204 - $1.06 Million	-34,613 Reduced 32.92%	70,537 $2.02 Million
Q1 2023 May 09, 2023	SELL	$26.97 - $36.77 $264,521 - $360,640	-9,808 Reduced 8.53%	105,150 $3.01 Million
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $32,747 - $42,250	-1,100 Reduced 0.95%	114,958 $3.81 Million
Q3 2022 Oct 26, 2022	SELL	$18.8 - $35.27 $27,166 - $50,965	-1,445 Reduced 1.23%	116,058 $3.5 Million
Q2 2022 Aug 09, 2022	SELL	$31.13 - $40.9 $49,808 - $65,440	-1,600 Reduced 1.34%	117,503 $3.66 Million
Q1 2022 May 10, 2022	BUY	$38.34 - $49.38 $146,650 - $188,878	3,825 Added 3.32%	119,103 $4.91 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $224,016 - $251,524	5,200 Added 4.72%	115,278 $5.13 Million
Q3 2021 Nov 08, 2021	SELL	$36.93 - $43.26 $47,085 - $55,156	-1,275 Reduced 1.15%	110,078 $4.67 Million
Q2 2021 Aug 09, 2021	BUY	$38.08 - $43.27 $6,549 - $7,442	172 Added 0.15%	111,353 $4.59 Million
Q1 2021 May 03, 2021	BUY	$29.65 - $38.99 $78,572 - $103,323	2,650 Added 2.44%	111,181 $4.3 Million
Q4 2020 Feb 10, 2021	SELL	$23.47 - $30.31 $358,621 - $463,136	-15,280 Reduced 12.34%	108,531 $3.29 Million
Q3 2020 Nov 10, 2020	SELL	$22.77 - $26.92 $949,509 - $1.12 Million	-41,700 Reduced 25.19%	123,811 $2.98 Million
Q2 2020 Aug 10, 2020	BUY	$19.77 - $28.54 $6,919 - $9,989	350 Added 0.21%	165,511 $3.93 Million
Q1 2020 May 13, 2020	SELL	$18.08 - $35.64 $801,847 - $1.58 Million	-44,350 Reduced 21.17%	165,161 $3.51 Million
Q1 2020 May 12, 2020	BUY	$18.08 - $35.64 $706,656 - $1.39 Million	39,085 Added 22.93%	209,511 $4.45 Million
Q4 2019 Feb 04, 2020	BUY	$27.63 - $35.52 $98,169 - $126,202	3,553 Added 2.13%	170,426 $6 Million
Q3 2019 Nov 05, 2019	SELL	$26.25 - $30.89 $325,500 - $383,036	-12,400 Reduced 6.92%	166,873 $4.87 Million
Q2 2019 Aug 06, 2019	SELL	$26.6 - $30.77 $804,330 - $930,423	-30,238 Reduced 14.43%	179,273 $0
Q1 2019 May 01, 2019	SELL	$24.56 - $29.82 $324,192 - $393,624	-13,200 Reduced 5.93%	209,511 $0
Q4 2018 Feb 05, 2019	SELL	$22.73 - $30.43 $1 Million - $1.34 Million	-44,135 Reduced 16.54%	222,711 $5.49 Million
Q3 2018 Oct 31, 2018	BUY	$27.78 - $31.8 $436,146 - $499,260	15,700 Added 6.25%	266,846 $0
Q2 2018 Aug 06, 2018	BUY	$28.19 - $31.22 $527,153 - $583,814	18,700 Added 8.04%	251,146 $0
Q1 2018 May 08, 2018	BUY	$29.17 - $32.84 $2.83 Million - $3.18 Million	96,925 Added 71.52%	232,446 $0
Q4 2017 Feb 05, 2018	BUY	$25.45 - $29.88 $589,167 - $691,722	23,150 Added 20.6%	135,521 $0
Q3 2017 Oct 31, 2017	BUY	$22.89 - $25.45 $2.57 Million - $2.86 Million	112,371	112,371 $0

Others Institutions Holding BAC

# of Institutions

3,305

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

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 $362B
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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