Jane Street Group, LLC Bank Of America Corp Transaction History

Jane Street Group, LLC

$88.2 Billion
Q2 2024

A detailed history of Jane Street Group, LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Jane Street Group, LLC holds 6,414,288 shares of BAC stock, worth $273 Million. This represents 0.29% of its overall portfolio holdings.

Number of Shares

6,414,288

Previous 5,348,641 19.92%

Holding current value

$273 Million

Previous $203 Million 25.77%

% of portfolio

0.29%

Previous 0.28%

29 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $37 Million - $42.6 Million	1,065,647 Added 19.92%	6,414,288 $255 Million
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $24.4 Million - $29.2 Million	-768,960 Reduced 12.57%	5,348,641 $203 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $906,447 - $1.22 Million	36,013 Added 0.59%	6,117,601 $206 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $135 Million - $163 Million	-4,980,274 Reduced 45.02%	6,081,588 $167 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $197 Million - $223 Million	7,292,349 Added 193.46%	11,061,862 $317 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $23.1 Million - $31.4 Million	854,762 Added 29.33%	3,769,513 $108 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $10.8 Million - $13.9 Million	-361,681 Reduced 11.04%	2,914,751 $96.5 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $3.38 Million - $6.35 Million	180,029 Added 5.81%	3,276,432 $98.9 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $3.38 Million - $6.35 Million	180,029 Added 5.81%	3,276,432 $98.9 Million
Q2 2022 Aug 16, 2022	BUY	$31.13 - $40.9 $34.6 Million - $45.4 Million	1,109,870 Added 55.87%	3,096,403 $96.4 Million
Q1 2022 May 17, 2022	SELL	$38.34 - $49.38 $15.5 Million - $20 Million	-404,060 Reduced 16.9%	1,986,533 $81.9 Million
Q4 2021 Feb 15, 2022	SELL	$43.08 - $48.37 $86.4 Million - $97 Million	-2,005,448 Reduced 45.62%	2,390,593 $106 Million
Q3 2021 Nov 16, 2021	BUY	$36.93 - $43.26 $121 Million - $142 Million	3,284,800 Added 295.6%	4,396,041 $187 Million
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $3.44 Million - $3.91 Million	90,301 Added 8.84%	1,111,241 $45.8 Million
Q1 2021 May 18, 2021	SELL	$29.65 - $38.99 $43.3 Million - $56.9 Million	-1,460,389 Reduced 58.86%	1,020,940 $39.5 Million
Q4 2020 Feb 17, 2021	BUY	$23.47 - $30.31 $16.6 Million - $21.5 Million	709,102 Added 40.01%	2,481,329 $75.2 Million
Q3 2020 Nov 17, 2020	SELL	$22.77 - $26.92 $64.5 Million - $76.2 Million	-2,830,770 Reduced 61.5%	1,772,227 $42.7 Million
Q2 2020 Aug 17, 2020	BUY	$19.77 - $28.54 $74.6 Million - $108 Million	3,774,283 Added 455.44%	4,602,997 $109 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $10.4 Million - $20.6 Million	577,621 Added 230.04%	828,714 $17.6 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $49.4 Million - $63.5 Million	-1,788,079 Reduced 87.69%	251,093 $8.84 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $26.3 Million - $30.9 Million	1,001,773 Added 96.57%	2,039,172 $59.5 Million
Q2 2019 Aug 15, 2019	SELL	$26.6 - $30.77 $62.8 Million - $72.6 Million	-2,359,653 Reduced 69.46%	1,037,399 $30.1 Million
Q1 2019 May 16, 2019	BUY	$24.56 - $29.82 $63.9 Million - $77.6 Million	2,601,056 Added 326.77%	3,397,052 $93.7 Million
Q4 2018 Feb 15, 2019	BUY	$22.73 - $30.43 $9.9 Million - $13.3 Million	435,523 Added 120.82%	795,996 $19.6 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $50.2 Million - $57.5 Million	-1,807,232 Reduced 83.37%	360,473 $10.6 Million
Q2 2018 Aug 15, 2018	BUY	$28.19 - $31.22 $3.6 Million - $3.99 Million	127,868 Added 6.27%	2,167,705 $61.1 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $30.8 Million - $34.6 Million	-1,054,335 Reduced 34.07%	2,039,837 $61.2 Million
Q4 2017 Feb 15, 2018	BUY	$25.45 - $29.88 $30.6 Million - $35.9 Million	1,201,968 Added 63.52%	3,094,172 $91.3 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $43.3 Million - $48.2 Million	1,892,204	1,892,204 $47.9 Million

Others Institutions Holding BAC

# of Institutions

3,240

Shares Held

5.47B

Call Options Held

81.1M

Put Options Held

95.5M

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 $341B
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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Jane Street Group, LLC Bank Of America Corp Transaction History