Mark Asset Management LP Bank Of America Corp Transaction History

Mark Asset Management LP

$996 Million
Q3 2024

A detailed history of Mark Asset Management LP transactions in Bank Of America Corp stock. As of the latest transaction made, Mark Asset Management LP holds 27,217 shares of BAC stock, worth $1.21 Million. This represents 0.11% of its overall portfolio holdings.

Number of Shares

27,217

Previous 27,217 -0.0%

Holding current value

$1.21 Million

Previous $1.08 Million 0.18%

% of portfolio

0.11%

Previous 0.11%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $6,519 - $7,523	188 Added 0.7%	27,217 $1.08 Million
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $87,067 - $104,052	-2,744 Reduced 9.22%	27,029 $1.02 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $40,951 - $55,220	-1,627 Reduced 5.18%	29,773 $1 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $3.76 Million - $4.25 Million	-139,200 Reduced 81.59%	31,400 $900,000
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $2.02 Million - $2.76 Million	-74,987 Reduced 30.53%	170,600 $4.88 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $2.12 Million - $2.74 Million	-71,248 Reduced 22.49%	245,587 $8.13 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $9.86 Million - $13 Million	316,835 New	316,835 $9.86 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $4.74 Million - $6.24 Million	-160,000 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $3.76 Million - $4.85 Million	160,000 New	160,000 $4.85 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $7.13 Million - $14 Million	-394,171 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $727,055 - $934,673	-26,314 Reduced 6.26%	394,171 $13.9 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $534,240 - $628,673	20,352 Added 5.09%	420,485 $12.3 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $843,512 - $975,747	-31,711 Reduced 7.34%	400,133 $11.6 Million
Q1 2019 May 13, 2019	BUY	$24.56 - $29.82 $2.05 Million - $2.49 Million	83,517 Added 23.98%	431,844 $11.9 Million
Q4 2018 Feb 12, 2019	BUY	$22.73 - $30.43 $3.11 Million - $4.16 Million	136,605 Added 64.52%	348,327 $8.58 Million
Q3 2018 Nov 13, 2018	BUY	$27.78 - $31.8 $75,478 - $86,400	2,717 Added 1.3%	211,722 $6.24 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $15,138 - $16,765	537 Added 0.26%	209,005 $5.89 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $305,759 - $344,228	10,482 Added 5.29%	208,468 $6.25 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $1.61 Million - $1.9 Million	-63,446 Reduced 24.27%	197,986 $5.85 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $5.98 Million - $6.65 Million	261,432	261,432 $6.63 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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Mark Asset Management LP Bank Of America Corp Transaction History