Moore Capital Management, LP Bank Of America Corp Transaction History

Moore Capital Management, LP

$6.28 Billion
Q3 2025

A detailed history of Moore Capital Management, LP transactions in Bank Of America Corp stock. As of the latest transaction made, Moore Capital Management, LP holds 2,628,480 shares of BAC stock, worth $135 Million. This represents 2.16% of its overall portfolio holdings.

Number of Shares

2,628,480

Previous 2,572,640 2.17%

Holding current value

$135 Million

Previous $122 Million 11.39%

% of portfolio

2.16%

Previous 1.75%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2025 Nov 14, 2025	BUY	$44.92 - $52.42 $2.51 Million - $2.93 Million	55,840 Added 2.17%	2,628,480 $136 Million
Q2 2025 Aug 14, 2025	BUY	$34.39 - $47.46 $88.5 Million - $122 Million	2,572,640 New	2,572,640 $122 Million
Q4 2024 Feb 14, 2025	BUY	$39.22 - $47.77 $42 Million - $51.1 Million	1,070,720 New	1,070,720 $47.1 Million
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $46.4 Million - $53.6 Million	1,338,400 New	1,338,400 $53.2 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $1.77 Million - $3.32 Million	94,000 New	94,000 $2.84 Million

Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $2.17 Million - $4.28 Million	-120,000 Closed	0 $0
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $414,450 - $532,800	-15,000 Reduced 11.11%	120,000 $4.23 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $656,250 - $772,250	-25,000 Reduced 15.63%	135,000 $3.94 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $8.6 Million - $10.4 Million	-350,000 Reduced 68.63%	160,000 $4.41 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $8.3 Million - $11.1 Million	365,000 Added 251.72%	510,000 $12.6 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $95.3 Million - $106 Million	-3,380,000 Reduced 95.89%	145,000 $4.09 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $78 Million - $87.8 Million	2,675,000 Added 314.71%	3,525,000 $106 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $84.5 Million - $99.2 Million	-3,320,000 Reduced 79.62%	850,000 $25.1 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $95.5 Million - $106 Million	4,170,000	4,170,000 $106 Million

Others Institutions Holding BAC

# of Institutions

3,879

Shares Held

5.26B

Call Options Held

80M

Put Options Held

112M

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 $413B
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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Moore Capital Management, LP Bank Of America Corp Transaction History