Holocene Advisors, LP Bank Of America Corp Transaction History

Holocene Advisors, LP

$40.7 Billion
Q3 2025

A detailed history of Holocene Advisors, LP transactions in Bank Of America Corp stock. As of the latest transaction made, Holocene Advisors, LP holds 2,067,045 shares of BAC stock, worth $106 Million. This represents 0.26% of its overall portfolio holdings.

Number of Shares

2,067,045

Previous 3,459,720 40.25%

Holding current value

$106 Million

Previous $164 Million 34.86%

% of portfolio

0.26%

Previous 0.43%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	SELL	$44.92 - $52.42 $62.6 Million - $73 Million	-1,392,675 Reduced 40.25%	2,067,045 $107 Million
Q2 2025 Aug 14, 2025	BUY	$34.39 - $47.46 $1.61 Million - $2.22 Million	46,782 Added 1.37%	3,459,720 $164 Million
Q1 2025 May 15, 2025	BUY	$39.61 - $47.74 $101 Million - $122 Million	2,546,367 Added 293.84%	3,412,938 $142 Million
Q4 2024 Feb 14, 2025	BUY	$39.22 - $47.77 $19.6 Million - $23.9 Million	500,438 Added 136.68%	866,571 $38.1 Million
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $69.9 Million - $84.2 Million	-1,908,497 Reduced 83.9%	366,133 $14.5 Million
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $27.1 Million - $31.2 Million	780,187 Added 52.21%	2,274,630 $90.5 Million
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $47.4 Million - $56.7 Million	1,494,443 New	1,494,443 $56.7 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $4.46 Million - $5.36 Million	164,130 New	164,130 $4.49 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $56.8 Million - $77.4 Million	2,104,555 Added 6966.19%	2,134,766 $61.1 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $899,381 - $1.16 Million	30,211 New	30,211 $1 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $138 Million - $181 Million	-4,421,249 Closed	0 $0
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $170 Million - $218 Million	4,421,249 New	4,421,249 $182 Million
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $7.21 Million - $8.53 Million	-316,859 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $6.26 Million - $9.04 Million	316,859 New	316,859 $7.53 Million

Others Institutions Holding BAC

# of Institutions

3,877

Shares Held

5.26B

Call Options Held

80M

Put Options Held

112M

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 $413B
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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Holocene Advisors, LP Bank Of America Corp Transaction History