Jefferies Group LLC Bank Of America Corp Transaction History

Jefferies Group LLC

$10.2 Billion
Q3 2022

A detailed history of Jefferies Group LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Jefferies Group LLC holds 180,299 shares of BAC stock, worth $8.42 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

180,299

Previous 115,452 56.17%

Holding current value

$8.42 Million

Previous $3.59 Million 51.5%

% of portfolio

0.05%

Previous 0.04%

31 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2022 Sep 21, 2023	BUY	$18.8 - $35.27 $1.22 Million - $2.29 Million	64,847 Added 56.17%	180,299 $5.45 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $1.22 Million - $2.29 Million	64,847 Added 56.17%	180,299 $5.45 Million
Q2 2022 Sep 21, 2023	BUY	$31.13 - $40.9 $836,120 - $1.1 Million	26,859 Added 30.32%	115,452 $3.59 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $836,120 - $1.1 Million	26,859 Added 30.32%	115,452 $3.59 Million
Q1 2022 Sep 21, 2023	SELL	$38.34 - $49.38 $6.52 Million - $8.4 Million	-170,157 Reduced 65.76%	88,593 $3.65 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $6.52 Million - $8.4 Million	-170,157 Reduced 65.76%	88,593 $3.65 Million
Q4 2021 Sep 21, 2023	SELL	$43.08 - $48.37 $1.03 Million - $1.16 Million	-23,998 Reduced 8.49%	258,750 $11.5 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $1.03 Million - $1.16 Million	-23,998 Reduced 8.49%	258,750 $11.5 Million
Q3 2021 Sep 21, 2023	SELL	$36.93 - $43.26 $3.74 Million - $4.38 Million	-101,214 Reduced 26.36%	282,748 $12 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $3.74 Million - $4.38 Million	-101,214 Reduced 26.36%	282,748 $12 Million
Q2 2021 Sep 21, 2023	BUY	$38.08 - $43.27 $9.38 Million - $10.7 Million	246,412 Added 179.14%	383,962 $15.8 Million
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $9.38 Million - $10.7 Million	246,412 Added 179.14%	383,962 $15.8 Million
Q1 2021 Sep 21, 2023	BUY	$29.65 - $38.99 $2.15 Million - $2.82 Million	72,352 Added 110.97%	137,550 $5.32 Million
Q1 2021 May 14, 2021	BUY	$29.65 - $38.99 $2.15 Million - $2.82 Million	72,352 Added 110.97%	137,550 $5.32 Million
Q4 2020 Sep 21, 2023	SELL	$23.47 - $30.31 $2.7 Million - $3.49 Million	-115,101 Reduced 63.84%	65,198 $1.98 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $399,600 - $516,058	-17,026 Reduced 20.71%	65,198 $1.98 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $385,564 - $455,836	-16,933 Reduced 17.08%	82,224 $1.98 Million
Q2 2020 Nov 02, 2020	BUY	$19.77 - $28.54 $1.96 Million - $2.83 Million	99,157 New	99,157 $2.36 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $12.6 Million - $18.2 Million	-637,852 Closed	0 $0
Q1 2020 Nov 24, 2020	BUY	$18.08 - $35.64 $11.5 Million - $22.7 Million	637,852 New	637,852 $14.1 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $3.09 Million - $6.09 Million	-170,806 Closed	0 $0
Q4 2019 Feb 13, 2020	SELL	$27.63 - $35.52 $12.7 Million - $16.3 Million	-460,243 Reduced 72.93%	170,806 $6.02 Million
Q3 2019 Nov 13, 2019	BUY	$26.25 - $30.89 $6.8 Million - $8 Million	258,916 Added 69.58%	631,049 $18.4 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $4.48 Million - $5.18 Million	168,491 Added 82.74%	372,133 $10.8 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $2.78 Million - $3.38 Million	113,375 Added 125.6%	203,642 $5.62 Million
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $14.2 Million - $19 Million	-622,955 Reduced 87.34%	90,267 $2.22 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $138 Million - $158 Million	-4,969,734 Reduced 87.45%	713,222 $21 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $158 Million - $175 Million	5,606,269 Added 7310.59%	5,682,956 $160 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $1.71 Million - $1.93 Million	58,762 Added 327.82%	76,687 $2.3 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $25.1 Million - $29.5 Million	-987,178 Reduced 98.22%	17,925 $529,000
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $23 Million - $25.6 Million	1,005,103	1,005,103 $25.5 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

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $375B
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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Jefferies Group LLC Bank Of America Corp Transaction History