Joel Greenblatt Bank Of America Corp Transaction History

Gotham Asset Management, LLC

$6.49 Billion
Q1 2024

A detailed history of Joel Greenblatt (Gotham Asset Management, LLC) transactions in Bank Of America Corp stock. As of the latest transaction made, Gotham Asset Management, LLC holds 137,437 shares of BAC stock, worth $5.41 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

137,437

Previous 139,404 1.41%

Holding current value

$5.41 Million

Previous $4.69 Million 11.04%

% of portfolio

0.08%

Previous 0.09%

27 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $62,412 - $74,588	-1,967 Reduced 1.41%	137,437 $5.21 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $274,780 - $370,522	10,917 Added 8.5%	139,404 $4.69 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $19,969 - $23,997	-735 Reduced 0.57%	128,487 $3.52 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $341,720 - $386,920	-12,661 Reduced 8.92%	129,222 $3.71 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $560,787 - $764,558	20,793 Added 17.17%	141,883 $4.06 Million

Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $975,443 - $1.26 Million	32,766 Added 37.1%	121,090 $4.01 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $211,481 - $396,752	11,249 Added 14.59%	88,324 $2.67 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $179,184 - $235,420	-5,756 Reduced 6.95%	77,075 $2.4 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $94,853 - $122,166	2,474 Added 3.08%	82,831 $3.41 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $618,370 - $694,302	14,354 Added 21.75%	80,357 $3.58 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $1.33 Million - $1.56 Million	-36,104 Reduced 35.36%	66,003 $2.8 Million
Q2 2021 Aug 16, 2021	BUY	$38.08 - $43.27 $323,070 - $367,102	8,484 Added 9.06%	102,107 $4.21 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $1.89 Million - $2.48 Million	-63,592 Reduced 40.45%	93,623 $3.62 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $1.59 Million - $2.05 Million	-67,745 Reduced 30.11%	157,215 $4.77 Million
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $2.73 Million - $3.22 Million	119,757 Added 113.83%	224,960 $5.42 Million
Q2 2020 Aug 13, 2020	SELL	$19.77 - $28.54 $799,518 - $1.15 Million	-40,441 Reduced 27.77%	105,203 $2.5 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $2.37 Million - $4.66 Million	-130,870 Reduced 47.33%	145,644 $3.09 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $1.84 Million - $2.36 Million	-66,488 Reduced 19.38%	276,514 $9.74 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $572,670 - $673,896	-21,816 Reduced 5.98%	343,002 $10 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $961,510 - $1.11 Million	-36,147 Reduced 9.02%	364,818 $10.6 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $1.3 Million - $1.58 Million	53,126 Added 15.27%	400,965 $11.1 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $2.39 Million - $3.2 Million	105,008 Added 43.24%	347,839 $8.57 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $204,877 - $234,525	7,375 Added 3.13%	242,831 $7.15 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $985,325 - $1.09 Million	34,953 Added 17.43%	235,456 $6.64 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $3.32 Million - $3.74 Million	113,862 Added 131.42%	200,503 $6.01 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $112,692 - $132,308	4,428 Added 5.39%	86,641 $2.56 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $1.88 Million - $2.09 Million	82,213	82,213 $2.08 Million

Others Institutions Holding BAC

# of Institutions

3,165

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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 $316B
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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