Hudson Bay Capital Management LP Bank Of America Corp Transaction History

Hudson Bay Capital Management LP

$21.9 Billion
Q3 2024

A detailed history of Hudson Bay Capital Management LP transactions in Bank Of America Corp stock. As of the latest transaction made, Hudson Bay Capital Management LP holds 625,000 shares of BAC stock, worth $27.4 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

625,000

Previous 575,000 8.7%

Holding current value

$27.4 Million

Previous $22.9 Million 8.48%

% of portfolio

0.11%

Previous 0.12%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$36.65 - $44.13 $1.83 Million - $2.21 Million	50,000 Added 8.7%	625,000 $24.8 Million
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $2.6 Million - $3 Million	75,000 Added 15.0%	575,000 $22.9 Million
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $9.52 Million - $11.4 Million	-300,000 Reduced 37.5%	500,000 $19 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $10.2 Million - $13.7 Million	-405,000 Reduced 33.61%	800,000 $26.9 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $31 Million - $37.2 Million	1,140,000 Added 1753.85%	1,205,000 $33 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $53.8 Million - $61 Million	-1,995,000 Reduced 96.84%	65,000 $1.86 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $13.9 Million - $19 Million	516,000 Added 33.42%	2,060,000 $58.9 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $25.6 Million - $33 Million	859,000 Added 125.4%	1,544,000 $51.1 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $51 Million - $95.8 Million	-2,715,000 Reduced 79.85%	685,000 $20.7 Million
Q2 2022 Aug 12, 2022	BUY	$31.13 - $40.9 $106 Million - $139 Million	3,400,000 New	3,400,000 $106 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $5.75 Million - $7.41 Million	-150,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $7.54 Million - $8.46 Million	-175,000 Reduced 53.85%	150,000 $6.67 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $2.4 Million - $2.81 Million	65,000 Added 25.0%	325,000 $13.8 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $2.09 Million - $2.38 Million	-55,000 Reduced 17.46%	260,000 $10.7 Million
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $1.19 Million - $1.56 Million	40,000 Added 14.55%	315,000 $12.2 Million
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $6.45 Million - $8.34 Million	275,000 New	275,000 $8.34 Million
Q3 2020 Nov 12, 2020	SELL	$22.77 - $26.92 $7.4 Million - $8.75 Million	-325,000 Closed	0 $0
Q2 2020 Aug 12, 2020	BUY	$19.77 - $28.54 $5.68 Million - $8.21 Million	287,500 Added 766.67%	325,000 $7.72 Million
Q1 2020 May 14, 2020	SELL	$18.08 - $35.64 $4.75 Million - $9.36 Million	-262,500 Reduced 87.5%	37,500 $796,000
Q4 2019 Feb 12, 2020	BUY	$27.63 - $35.52 $8.29 Million - $10.7 Million	300,000 New	300,000 $10.6 Million
Q3 2019 Nov 13, 2019	SELL	$26.25 - $30.89 $7.88 Million - $9.27 Million	-300,000 Closed	0 $0
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $3.75 Million - $4.34 Million	-141,038 Reduced 31.98%	300,000 $8.7 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $10.8 Million - $13.2 Million	441,038 New	441,038 $12.2 Million
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $2.87 Million - $3.18 Million	-101,700 Closed	0 $0
Q1 2018 May 14, 2018	SELL	$29.17 - $32.84 $3.48 Million - $3.91 Million	-119,147 Reduced 53.95%	101,700 $3.05 Million
Q4 2017 Feb 12, 2018	SELL	$25.45 - $29.88 $10 Million - $11.8 Million	-394,742 Reduced 64.12%	220,847 $6.52 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $14.1 Million - $15.7 Million	615,589	615,589 $15.6 Million

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

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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Hudson Bay Capital Management LP, based on Form 13F filings with the SEC.

News

Stay updated on Hudson Bay Capital Management LP with notifications on news.

Account

Hudson Bay Capital Management LP Bank Of America Corp Transaction History