A detailed history of Marathon Trading Investment Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Marathon Trading Investment Management LLC holds 1,252,644 shares of BAC stock, worth $58.1 Million. This represents 24.69% of its overall portfolio holdings.

Number of Shares
1,252,644
Previous 1,086,225 15.32%
Holding current value
$58.1 Million
Previous $43.2 Million 15.09%
% of portfolio
24.69%
Previous 12.07%

Shares

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

Nov 07, 2024

BUY
$36.65 - $44.13 $6.1 Million - $7.34 Million
166,419 Added 15.32%
1,252,644 $49.7 Million
Q2 2024

Aug 12, 2024

BUY
$34.68 - $40.02 $3.38 Million - $3.9 Million
97,400 Added 9.85%
1,086,225 $43.2 Million
Q1 2024

May 10, 2024

SELL
$31.73 - $37.92 $4.95 Million - $5.92 Million
-156,100 Reduced 13.63%
988,825 $37.5 Million
Q4 2023

Feb 13, 2024

BUY
$25.17 - $33.94 $28.2 Million - $38 Million
1,119,907 Added 4476.4%
1,144,925 $38.5 Million
Q3 2023

Nov 13, 2023

SELL
$27.17 - $32.65 $19.6 Million - $23.5 Million
-720,106 Reduced 96.64%
25,018 $684,000
Q2 2023

Aug 14, 2023

BUY
$26.99 - $30.56 $1.27 Million - $1.44 Million
47,209 Added 6.76%
745,124 $21.4 Million
Q1 2023

May 12, 2023

BUY
$26.97 - $36.77 $10.7 Million - $14.5 Million
394,893 Added 130.32%
697,915 $20 Million
Q4 2022

May 24, 2023

SELL
$29.77 - $38.41 $11.8 Million - $15.2 Million
-394,893 Reduced 56.58%
303,022 $10 Million
Q4 2022

Feb 14, 2023

BUY
$29.77 - $38.41 $6.48 Million - $8.37 Million
217,814 Added 255.63%
303,022 $10 Million
Q3 2022

Nov 14, 2022

SELL
$18.8 - $35.27 $2.35 Million - $4.4 Million
-124,768 Reduced 59.42%
85,208 $2.57 Million
Q2 2022

Aug 12, 2022

BUY
$31.13 - $40.9 $2.23 Million - $2.93 Million
71,700 Added 51.85%
209,976 $6.54 Million
Q1 2022

May 16, 2022

BUY
$38.34 - $49.38 $5.3 Million - $6.83 Million
138,276 New
138,276 $5.7 Million
Q1 2021

May 17, 2021

SELL
$29.65 - $38.99 $501,529 - $659,515
-16,915 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$23.47 - $30.31 $1.25 Million - $1.62 Million
-53,400 Reduced 75.94%
16,915 $513,000
Q3 2020

Nov 17, 2020

SELL
$22.77 - $26.92 $705,482 - $834,062
-30,983 Reduced 30.59%
70,315 $1.69 Million
Q2 2020

Aug 14, 2020

BUY
$19.77 - $28.54 $1.12 Million - $1.62 Million
56,852 Added 127.91%
101,298 $2.41 Million
Q1 2020

May 14, 2020

SELL
$18.08 - $35.64 $577,963 - $1.14 Million
-31,967 Reduced 41.83%
44,446 $944,000
Q4 2019

Feb 14, 2020

BUY
$27.63 - $35.52 $1.25 Million - $1.6 Million
45,099 Added 144.02%
76,413 $2.69 Million
Q3 2019

Nov 13, 2019

SELL
$26.25 - $30.89 $99,041 - $116,547
-3,773 Reduced 10.75%
31,314 $913,000
Q2 2019

Aug 14, 2019

SELL
$26.6 - $30.77 $816,221 - $944,177
-30,685 Reduced 46.65%
35,087 $1.02 Million
Q1 2019

May 14, 2019

BUY
$24.56 - $29.82 $1.62 Million - $1.96 Million
65,772 New
65,772 $1.82 Million
Q4 2018

Feb 14, 2019

SELL
$22.73 - $30.43 $364,043 - $487,366
-16,016 Closed
0 $0
Q3 2018

Nov 13, 2018

BUY
$27.78 - $31.8 $43,670 - $49,989
1,572 Added 10.88%
16,016 $472,000
Q2 2018

Aug 14, 2018

BUY
$28.19 - $31.22 $407,176 - $450,941
14,444 New
14,444 $407,000
Q1 2018

May 09, 2018

SELL
$29.17 - $32.84 $1.17 Million - $1.32 Million
-40,200 Closed
0 $0
Q4 2017

Feb 14, 2018

SELL
$25.45 - $29.88 $1.59 Million - $1.87 Million
-62,487 Reduced 60.85%
40,200 $1.19 Million
Q3 2017

Oct 31, 2017

BUY
$22.89 - $25.45 $2.35 Million - $2.61 Million
102,687
102,687 $2.6 Million

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $372B
  • 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 Marathon Trading Investment Management LLC Portfolio

Follow Marathon Trading Investment Management 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 Marathon Trading Investment Management LLC, based on Form 13F filings with the SEC.

News

Stay updated on Marathon Trading Investment Management LLC with notifications on news.