Jane Street Group, LLC Bank Of America Corp Transaction History

Jane Street Group, LLC

  • $445 Billion
  • Q3 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 1,738,982 shares of BAC stock, worth $80.1 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
1,738,982
Previous 6,414,288 72.89%
Holding current value
$80.1 Million
Previous $255 Million 72.94%
% of portfolio
0.02%
Previous 0.29%

Shares

30 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$36.65 - $44.13 $171 Million - $206 Million
-4,675,306 Reduced 72.89%
1,738,982 $69 Million
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
3,296
Shares Held
5.23B
Call Options Held
85.8M
Put Options Held
100M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $370B
  • 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

Track Jane Street Group, LLC Portfolio

Follow Jane Street Group, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Jane Street Group, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Jane Street Group, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email