Laurion Capital Management LP Bank Of America Corp Transaction History

Laurion Capital Management LP

$7.27 Billion
Q3 2024

A detailed history of Laurion Capital Management LP transactions in Bank Of America Corp stock. As of the latest transaction made, Laurion Capital Management LP holds 176,252 shares of BAC stock, worth $7.82 Million. This represents 0.1% of its overall portfolio holdings.

Number of Shares

176,252

Previous 31,087 466.96%

Holding current value

$7.82 Million

Previous $1.24 Million 465.94%

% of portfolio

0.1%

Previous 0.01%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $5.32 Million - $6.41 Million	145,165 Added 466.96%	176,252 $7 Million
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $1.08 Million - $1.24 Million	31,087 New	31,087 $1.24 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $19.6 Million - $26.4 Million	-777,551 Reduced 51.83%	722,735 $24.3 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $36.6 Million - $41.4 Million	-1,354,668 Reduced 47.45%	1,500,286 $43 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $306,864 - $418,369	11,378 Added 0.4%	2,854,954 $81.7 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $30.6 Million - $39.5 Million	-1,027,784 Reduced 26.55%	2,843,576 $94.2 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $60.8 Million - $114 Million	3,234,179 Added 507.58%	3,871,360 $117 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $5.22 Million - $6.86 Million	-167,628 Reduced 20.83%	637,181 $19.8 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $29.7 Million - $38.2 Million	773,629 Added 2481.17%	804,809 $33.2 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $54.1 Million - $71.1 Million	-1,823,438 Reduced 98.32%	31,180 $1.21 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $679,069 - $802,835	-29,823 Reduced 1.58%	1,854,618 $44.7 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $51.6 Million - $74.4 Million	-2,607,991 Reduced 58.05%	1,884,441 $44.8 Million
Q1 2020 May 14, 2020	BUY	$18.08 - $35.64 $75.9 Million - $150 Million	4,195,798 Added 1414.47%	4,492,432 $95.4 Million
Q3 2019 Nov 13, 2019	SELL	$26.25 - $30.89 $14.6 Million - $17.2 Million	-556,823 Reduced 65.24%	296,634 $8.65 Million
Q2 2019 Aug 13, 2019	BUY	$26.6 - $30.77 $13.8 Million - $16 Million	519,434 Added 155.51%	853,457 $24.8 Million
Q1 2019 May 08, 2019	BUY	$24.56 - $29.82 $2.31 Million - $2.81 Million	94,105 Added 39.22%	334,023 $9.22 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $5.09 Million - $6.81 Million	223,811 Added 1389.53%	239,918 $5.91 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $9.64 Million - $11 Million	-347,175 Reduced 95.57%	16,107 $475,000
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $1.83 Million - $2.03 Million	-64,867 Reduced 15.15%	363,282 $10.2 Million
Q1 2018 May 14, 2018	BUY	$29.17 - $32.84 $12.5 Million - $14.1 Million	428,149 New	428,149 $12.8 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

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 $356B
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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Laurion Capital Management LP Bank Of America Corp Transaction History