A detailed history of Graham Capital Management, L.P. transactions in Bank Of America Corp stock. As of the latest transaction made, Graham Capital Management, L.P. holds 441,415 shares of BAC stock, worth $20.4 Million. This represents 0.4% of its overall portfolio holdings.

Number of Shares
441,415
Holding current value
$20.4 Million
% of portfolio
0.4%

Shares

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

Nov 14, 2024

BUY
$36.65 - $44.13 $16.2 Million - $19.5 Million
441,415 New
441,415 $17.5 Million
Q1 2024

May 15, 2024

SELL
$31.73 - $37.92 $17.9 Million - $21.4 Million
-564,838 Reduced 88.6%
72,664 $2.76 Million
Q4 2023

Feb 14, 2024

SELL
$25.17 - $33.94 $4.83 Million - $6.52 Million
-191,965 Reduced 23.14%
637,502 $21.5 Million
Q3 2023

Nov 22, 2023

BUY
$27.17 - $32.65 $21.8 Million - $26.2 Million
802,182 Added 2940.01%
829,467 $22.7 Million
Q2 2023

Aug 14, 2023

BUY
$26.99 - $30.56 $736,422 - $833,829
27,285 New
27,285 $782,000
Q1 2019

May 15, 2019

SELL
$24.56 - $29.82 $14.7 Million - $17.9 Million
-600,000 Closed
0 $0
Q4 2018

Feb 14, 2019

BUY
$22.73 - $30.43 $11.1 Million - $14.9 Million
488,765 Added 439.4%
600,000 $14.8 Million
Q3 2018

Nov 14, 2018

BUY
$27.78 - $31.8 $2.17 Million - $2.48 Million
78,053 Added 235.23%
111,235 $3.28 Million
Q2 2018

Aug 14, 2018

BUY
$28.19 - $31.22 $55,280 - $61,222
1,961 Added 6.28%
33,182 $935,000
Q1 2018

May 15, 2018

SELL
$29.17 - $32.84 $180,562 - $203,279
-6,190 Reduced 16.55%
31,221 $936,000
Q4 2017

Feb 14, 2018

SELL
$25.45 - $29.88 $14.3 Million - $16.8 Million
-562,589 Reduced 93.76%
37,411 $1.1 Million
Q3 2017

Nov 14, 2017

BUY
$22.89 - $25.45 $13.7 Million - $15.3 Million
600,000
600,000 $15.2 Million

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $372B
  • 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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