Fox Run Management, L.L.C. Bank Of America Corp Transaction History

Fox Run Management, L.L.C.

$433 Million
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 13, 2024	BUY	$34.68 - $40.02 $1.08 Million - $1.25 Million	31,204 Added 313.39%	41,161 $1.64 Million
Q1 2024 May 13, 2024	BUY	$31.73 - $37.92 $315,935 - $377,569	9,957 New	9,957 $377,000
Q1 2023 May 12, 2023	BUY	$26.97 - $36.77 $416,551 - $567,912	15,445 New	15,445 $441,000
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $799,293 - $1.05 Million	-25,676 Closed	0 $0
Q1 2022 May 10, 2022	BUY	$38.34 - $49.38 $786,430 - $1.01 Million	20,512 Added 397.21%	25,676 $1.06 Million
Q4 2021 Feb 09, 2022	BUY	$43.08 - $48.37 $222,465 - $249,782	5,164 New	5,164 $230,000
Q2 2021 Aug 05, 2021	SELL	$38.08 - $43.27 $318,615 - $362,040	-8,367 Closed	0 $0
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $248,081 - $326,229	8,367 New	8,367 $324,000
Q4 2020 Feb 08, 2021	SELL	$23.47 - $30.31 $450,952 - $582,376	-19,214 Closed	0 $0
Q3 2020 Oct 29, 2020	BUY	$22.77 - $26.92 $227,517 - $268,984	9,992 Added 108.35%	19,214 $463,000
Q2 2020 Jul 31, 2020	BUY	$19.77 - $28.54 $182,318 - $263,195	9,222 New	9,222 $219,000
Q4 2018 Jan 15, 2019	SELL	$22.73 - $30.43 $608,095 - $814,093	-26,753 Closed	0 $0
Q3 2018 Oct 05, 2018	BUY	$27.78 - $31.8 $449,813 - $514,905	16,192 Added 153.32%	26,753 $788,000
Q2 2018 Jul 17, 2018	BUY	$28.19 - $31.22 $297,714 - $329,714	10,561 New	10,561 $298,000
Q1 2018 Apr 17, 2018	SELL	$29.17 - $32.84 $389,069 - $438,019	-13,338 Closed	0 $0
Q4 2017 Jan 18, 2018	SELL	$25.45 - $29.88 $737,082 - $865,384	-28,962 Reduced 68.47%	13,338 $394,000
Q3 2017 Oct 23, 2017	BUY	$22.89 - $25.45 $968,247 - $1.08 Million	42,300	42,300 $1.07 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

$36.9 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$30.5 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21.9 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.3 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.9 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 $371B
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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