Gladius Capital Management LP Bank Of America Corp Transaction History

Gladius Capital Management LP

$99.2 Million
Q2 2024

A detailed history of Gladius Capital Management LP transactions in Bank Of America Corp stock. As of the latest transaction made, Gladius Capital Management LP holds 11,724 shares of BAC stock, worth $461,925. This represents 0.47% of its overall portfolio holdings.

Number of Shares

11,724

Previous 3,018 288.47%

Holding current value

$461,925

Previous $114,000 308.77%

% of portfolio

0.47%

Previous 0.11%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 18, 2024	BUY	$34.68 - $40.02 $301,924 - $348,414	8,706 Added 288.47%	11,724 $466,000
Q1 2024 May 14, 2024	BUY	$31.73 - $37.92 $95,761 - $114,442	3,018 New	3,018 $114,000
Q3 2023 Oct 10, 2023	BUY	$27.17 - $32.65 $3.2 Million - $3.84 Million	117,671 New	117,671 $3.22 Million
Q1 2023 Dec 18, 2023	BUY	$26.97 - $36.77 $1.28 Million - $1.75 Million	47,627 Added 40.47%	165,298 $4.73 Million
Q1 2023 May 09, 2023	BUY	$26.97 - $36.77 $3.88 Million - $5.28 Million	143,690 Added 664.99%	165,298 $4.73 Million
Q4 2022 Dec 18, 2023	SELL	$29.77 - $38.41 $2.86 Million - $3.69 Million	-96,063 Reduced 81.64%	21,608 $715,000
Q4 2022 Feb 02, 2023	SELL	$29.77 - $38.41 $885,895 - $1.14 Million	-29,758 Reduced 57.93%	21,608 $716,000
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $201,103 - $377,283	10,697 Added 26.3%	51,366 $1.55 Million
Q2 2022 Aug 10, 2022	SELL	$31.13 - $40.9 $518,345 - $681,025	-16,651 Reduced 29.05%	40,669 $1.27 Million
Q1 2022 Apr 29, 2022	BUY	$38.34 - $49.38 $2.09 Million - $2.69 Million	54,416 Added 1873.83%	57,320 $2.36 Million
Q4 2021 Feb 08, 2022	BUY	$43.08 - $48.37 $125,104 - $140,466	2,904 New	2,904 $130,000
Q4 2020 Feb 09, 2021	SELL	$23.47 - $30.31 $405,162 - $523,241	-17,263 Closed	0 $0
Q3 2020 Nov 12, 2020	BUY	$22.77 - $26.92 $393,078 - $464,719	17,263 New	17,263 $416,000
Q2 2020 Aug 07, 2020	SELL	$19.77 - $28.54 $1.39 Million - $2 Million	-70,125 Closed	0 $0
Q1 2020 May 07, 2020	BUY	$18.08 - $35.64 $1.27 Million - $2.5 Million	70,125 New	70,125 $1.49 Million
Q4 2019 Feb 13, 2020	SELL	$27.63 - $35.52 $1.22 Million - $1.57 Million	-44,195 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $461,317 - $542,860	17,574 Added 66.02%	44,195 $1.29 Million
Q2 2019 Aug 13, 2019	SELL	$26.6 - $30.77 $1.23 Million - $1.43 Million	-46,336 Reduced 63.51%	26,621 $784,000
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $2.87 Million - $3.49 Million	-116,926 Reduced 61.58%	72,957 $0
Q4 2018 Feb 15, 2019	BUY	$22.73 - $30.43 $3.59 Million - $4.81 Million	158,002 Added 495.6%	189,883 $4.68 Million
Q3 2018 Nov 15, 2018	SELL	$27.78 - $31.8 $271,660 - $310,972	-9,779 Reduced 23.47%	31,881 $0
Q2 2018 Aug 13, 2018	BUY	$28.19 - $31.22 $1.17 Million - $1.3 Million	41,660 New	41,660 $1.17 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 $316B
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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Gladius Capital Management LP Bank Of America Corp Transaction History