Game Creek Capital, LP Bank Of America Corp Transaction History

Game Creek Capital, LP

  • $214 Million
  • Q3 2024

A detailed history of Game Creek Capital, LP transactions in Bank Of America Corp stock. As of the latest transaction made, Game Creek Capital, LP holds 106,000 shares of BAC stock, worth $4.65 Million. This represents 1.96% of its overall portfolio holdings.

Number of Shares
106,000
Previous 111,500 4.93%
Holding current value
$4.65 Million
Previous $4.43 Million 5.12%
% of portfolio
1.96%
Previous 2.33%

Shares

27 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$36.65 - $44.13 $201,575 - $242,715
-5,500 Reduced 4.93%
106,000 $4.21 Million
Q2 2024

Aug 12, 2024
SELL
$34.68 - $40.02 $216,750 - $250,125
-6,250 Reduced 5.31%
111,500 $4.43 Million
Q1 2024

May 14, 2024
BUY
$31.73 - $37.92 $230,042 - $274,920
7,250 Added 6.56%
117,750 $4.47 Million
Q4 2023

Feb 13, 2024
BUY
$25.17 - $33.94 $528,570 - $712,740
21,000 Added 23.46%
110,500 $3.72 Million
Q2 2023

Aug 14, 2023
SELL
$26.99 - $30.56 $492,567 - $557,720
-18,250 Reduced 16.94%
89,500 $2.57 Million
Q1 2023

May 15, 2023
BUY
$26.97 - $36.77 $350,610 - $478,010
13,000 Added 13.72%
107,750 $3.08 Million
Q4 2022

Feb 10, 2023
BUY
$29.77 - $38.41 $52,097 - $67,217
1,750 Added 1.88%
94,750 $3.14 Million
Q3 2022

Nov 04, 2022
SELL
$18.8 - $35.27 $117,500 - $220,437
-6,250 Reduced 6.3%
93,000 $2.81 Million
Q2 2022

Aug 09, 2022
SELL
$31.13 - $40.9 $62,260 - $81,800
-2,000 Reduced 1.98%
99,250 $3.09 Million
Q1 2022

May 13, 2022
SELL
$38.34 - $49.38 $19,170 - $24,690
-500 Reduced 0.49%
101,250 $4.17 Million
Q4 2021

Feb 09, 2022
SELL
$43.08 - $48.37 $161,550 - $181,387
-3,750 Reduced 3.55%
101,750 $4.53 Million
Q3 2021

Nov 15, 2021
SELL
$36.93 - $43.26 $323,137 - $378,525
-8,750 Reduced 7.66%
105,500 $4.48 Million
Q2 2021

Aug 11, 2021
SELL
$38.08 - $43.27 $609,280 - $692,320
-16,000 Reduced 12.28%
114,250 $4.71 Million
Q1 2021

May 11, 2021
BUY
$29.65 - $38.99 $452,162 - $594,597
15,250 Added 13.26%
130,250 $5.04 Million
Q4 2020

Feb 10, 2021
BUY
$23.47 - $30.31 $674,762 - $871,412
28,750 Added 33.33%
115,000 $3.49 Million
Q3 2020

Nov 12, 2020
SELL
$22.77 - $26.92 $51,232 - $60,570
-2,250 Reduced 2.54%
86,250 $2.08 Million
Q2 2020

Aug 13, 2020
SELL
$19.77 - $28.54 $301,492 - $435,235
-15,250 Reduced 14.7%
88,500 $2.1 Million
Q1 2020

May 12, 2020
SELL
$18.08 - $35.64 $510,759 - $1.01 Million
-28,250 Reduced 21.4%
103,750 $2.2 Million
Q4 2019

Feb 11, 2020
SELL
$27.63 - $35.52 $352,282 - $452,880
-12,750 Reduced 8.81%
132,000 $4.65 Million
Q3 2019

Oct 31, 2019
SELL
$26.25 - $30.89 $511,875 - $602,355
-19,500 Reduced 11.87%
144,750 $4.22 Million
Q2 2019

Aug 05, 2019
SELL
$26.6 - $30.77 $259,350 - $300,007
-9,750 Reduced 5.6%
164,250 $4.76 Million
Q1 2019

May 14, 2019
BUY
$24.56 - $29.82 $49,120 - $59,640
2,000 Added 1.16%
174,000 $4.8 Million
Q4 2018

Feb 14, 2019
BUY
$22.73 - $30.43 $153,427 - $205,402
6,750 Added 4.08%
172,000 $4.24 Million
Q3 2018

Nov 14, 2018
BUY
$27.78 - $31.8 $201,405 - $230,550
7,250 Added 4.59%
165,250 $4.87 Million
Q2 2018

Aug 14, 2018
BUY
$28.19 - $31.22 $338,280 - $374,640
12,000 Added 8.22%
158,000 $4.45 Million
Q1 2018

May 15, 2018
BUY
$29.17 - $32.84 $1.74 Million - $1.96 Million
59,800 Added 69.37%
146,000 $4.38 Million
Q4 2017

Feb 14, 2018
BUY
$25.45 - $29.88 $2.19 Million - $2.58 Million
86,200
86,200 $0

Others Institutions Holding BAC

# of Institutions
3,304
Shares Held
5.21B
Call Options Held
85.8M
Put Options Held
100M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $352B
  • 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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