Group One Trading, L.P. Bank Of America Corp Transaction History

Group One Trading, L.P.

$3.01 Billion
Q2 2024

A detailed history of Group One Trading, L.P. transactions in Bank Of America Corp stock. As of the latest transaction made, Group One Trading, L.P. holds 138,490 shares of BAC stock, worth $6.2 Million. This represents 0.18% of its overall portfolio holdings.

Number of Shares

138,490

Previous 360,510 61.58%

Holding current value

$6.2 Million

Previous $13.7 Million 59.71%

% of portfolio

0.18%

Previous 0.51%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $7.7 Million - $8.89 Million	-222,020 Reduced 61.58%	138,490 $5.51 Million
Q1 2024 May 10, 2024	SELL	$31.73 - $37.92 $6.23 Million - $7.45 Million	-196,373 Reduced 35.26%	360,510 $13.7 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $9.79 Million - $13.2 Million	-389,126 Reduced 41.13%	556,883 $18.8 Million
Q3 2023 Nov 09, 2023	BUY	$27.17 - $32.65 $3.08 Million - $3.7 Million	113,184 Added 13.59%	946,009 $25.9 Million
Q2 2023 Aug 09, 2023	SELL	$26.99 - $30.56 $7.31 Million - $8.28 Million	-270,923 Reduced 24.55%	832,825 $23.9 Million
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $11 Million - $15.1 Million	-409,575 Reduced 27.06%	1,103,748 $31.6 Million
Q4 2022 Feb 09, 2023	BUY	$29.77 - $38.41 $15.4 Million - $19.9 Million	517,345 Added 51.94%	1,513,323 $50.1 Million
Q3 2022 Nov 09, 2022	SELL	$18.8 - $35.27 $15.8 Million - $29.6 Million	-837,976 Reduced 45.69%	995,978 $30.1 Million
Q2 2022 Aug 11, 2022	BUY	$31.13 - $40.9 $33.5 Million - $44 Million	1,075,384 Added 141.76%	1,833,954 $57.1 Million
Q1 2022 May 12, 2022	BUY	$38.34 - $49.38 $29.1 Million - $37.5 Million	758,570 New	758,570 $31.3 Million
Q2 2021 Aug 10, 2021	SELL	$38.08 - $43.27 $15.1 Million - $17.1 Million	-395,239 Closed	0 $0
Q1 2021 May 12, 2021	BUY	$29.65 - $38.99 $3.89 Million - $5.12 Million	131,191 Added 49.68%	395,239 $15.3 Million
Q4 2020 Feb 10, 2021	SELL	$23.47 - $30.31 $7.84 Million - $10.1 Million	-334,054 Reduced 55.85%	264,048 $8 Million
Q3 2020 Nov 12, 2020	BUY	$22.77 - $26.92 $5.73 Million - $6.77 Million	251,435 Added 72.53%	598,102 $14.4 Million
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $6.85 Million - $9.89 Million	346,667 New	346,667 $8.23 Million
Q4 2018 Feb 06, 2019	SELL	$22.73 - $30.43 $686,082 - $918,499	-30,184 Closed	0 $0
Q3 2018 Nov 08, 2018	SELL	$27.78 - $31.8 $1.65 Million - $1.88 Million	-59,267 Reduced 66.26%	30,184 $889,000
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $4.35 Million - $4.82 Million	-154,328 Reduced 63.31%	89,451 $2.52 Million
Q1 2018 May 11, 2018	SELL	$29.17 - $32.84 $8.58 Million - $9.65 Million	-293,977 Reduced 54.67%	243,779 $7.31 Million
Q4 2017 Feb 09, 2018	SELL	$25.45 - $29.88 $19.4 Million - $22.7 Million	-761,126 Reduced 58.6%	537,756 $15.9 Million
Q3 2017 Nov 15, 2017	BUY	$22.89 - $25.45 $27.6 Million - $30.7 Million	1,204,898 Added 1282.02%	1,298,882 $32.9 Million
Q2 2017 Aug 14, 2017	BUY	N/A	93,984	93,984 $2.28 Million

Others Institutions Holding BAC

# of Institutions

3,256

Shares Held

5.47B

Call Options Held

80.8M

Put Options Held

95.1M

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 $359B
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Group One Trading, L.P., based on Form 13F filings with the SEC.

News

Stay updated on Group One Trading, L.P. with notifications on news.

Account

Group One Trading, L.P. Bank Of America Corp Transaction History