Jacobs Levy Equity Management, Inc Bank Of America Corp Transaction History

Jacobs Levy Equity Management, Inc

$24.7 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $3.44 Million - $4.52 Million	110,587 New	110,587 $3.44 Million
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $463,870 - $548,414	-20,372 Closed	0 $0
Q2 2020 Aug 17, 2020	SELL	$19.77 - $28.54 $3.28 Million - $4.73 Million	-165,699 Reduced 89.05%	20,372 $484,000
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $971,637 - $1.92 Million	53,741 Added 40.61%	186,071 $3.95 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $1.67 Million - $2.14 Million	-60,370 Reduced 31.33%	132,330 $4.66 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $12.2 Million - $14.4 Million	-465,630 Reduced 70.73%	192,700 $5.62 Million
Q2 2019 Aug 13, 2019	BUY	$26.6 - $30.77 $13.5 Million - $15.6 Million	507,520 Added 336.53%	658,330 $19.1 Million
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $5.16 Million - $6.26 Million	-210,070 Reduced 58.21%	150,810 $4.16 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $6.45 Million - $8.64 Million	283,780 Added 368.07%	360,880 $8.89 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $3.45 Million - $3.95 Million	-124,080 Reduced 61.68%	77,100 $2.27 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $3.63 Million - $4.02 Million	128,800 Added 177.95%	201,180 $5.67 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $822,594 - $926,088	-28,200 Reduced 28.04%	72,380 $2.17 Million
Q4 2017 Feb 13, 2018	BUY	$25.45 - $29.88 $1.87 Million - $2.2 Million	73,630 Added 273.21%	100,580 $2.97 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $75,537 - $83,985	3,300 Added 13.95%	26,950 $683,000
Q2 2017 Nov 09, 2017	BUY	N/A	23,650	23,650 $574,000

Others Institutions Holding BAC

# of Institutions

3,370

Shares Held

5.23B

Call Options Held

85.6M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$36.9 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$30.6 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21.9 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13.4 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.92 Billion
0.49% of portfolio

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 $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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