A detailed history of Paloma Partners Management CO transactions in Bank Of America Corp stock. As of the latest transaction made, Paloma Partners Management CO holds 122,974 shares of BAC stock, worth $4.89 Million. This represents 0.28% of its overall portfolio holdings.

Number of Shares
122,974
Previous 53,700 129.0%
Holding current value
$4.89 Million
Previous $1.81 Million 157.91%
% of portfolio
0.28%
Previous 0.07%

Shares

24 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

May 15, 2024

BUY
$31.73 - $37.92 $3.9 Million - $4.66 Million
122,974 New
122,974 $4.66 Million
Q3 2023

Nov 14, 2023

BUY
$27.17 - $32.65 $1.62 Million - $1.95 Million
59,738 New
59,738 $1.64 Million
Q1 2023

May 15, 2023

BUY
$26.97 - $36.77 $676,353 - $922,118
25,078 New
25,078 $717,000
Q3 2022

Nov 14, 2022

SELL
$18.8 - $35.27 $3.05 Million - $5.73 Million
-162,354 Reduced 80.11%
40,320 $1.22 Million
Q2 2022

Aug 15, 2022

BUY
$31.13 - $40.9 $2.11 Million - $2.77 Million
67,819 Added 50.29%
202,674 $6.31 Million
Q1 2022

May 16, 2022

BUY
$38.34 - $49.38 $1.91 Million - $2.46 Million
49,839 Added 58.62%
134,855 $5.56 Million
Q4 2021

Feb 14, 2022

BUY
$43.08 - $48.37 $3.66 Million - $4.11 Million
85,016 New
85,016 $3.78 Million
Q3 2021

Nov 15, 2021

SELL
$36.93 - $43.26 $807,511 - $945,923
-21,866 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$38.08 - $43.27 $1.86 Million - $2.12 Million
-48,909 Reduced 69.1%
21,866 $901,000
Q1 2021

May 17, 2021

SELL
$29.65 - $38.99 $6.84 Million - $8.99 Million
-230,642 Reduced 76.52%
70,775 $2.74 Million
Q4 2020

Feb 16, 2021

SELL
$23.47 - $30.31 $17.3 Million - $22.4 Million
-738,800 Reduced 71.02%
301,417 $9.14 Million
Q3 2020

Nov 16, 2020

SELL
$22.77 - $26.92 $6.9 Million - $8.15 Million
-302,889 Reduced 22.55%
1,040,217 $25.1 Million
Q2 2020

Aug 14, 2020

BUY
$19.77 - $28.54 $26.6 Million - $38.3 Million
1,343,106 New
1,343,106 $31.9 Million
Q1 2020

May 15, 2020

SELL
$18.08 - $35.64 $36.3 Million - $71.5 Million
-2,005,966 Closed
0 $0
Q4 2019

Feb 14, 2020

SELL
$27.63 - $35.52 $2.8 Million - $3.6 Million
-101,371 Reduced 4.81%
2,005,966 $70.7 Million
Q3 2019

Nov 14, 2019

BUY
$26.25 - $30.89 $4.07 Million - $4.79 Million
154,987 Added 7.94%
2,107,337 $61.5 Million
Q2 2019

Aug 14, 2019

BUY
$26.6 - $30.77 $40.2 Million - $46.5 Million
1,510,358 Added 341.72%
1,952,350 $56.6 Million
Q1 2019

May 15, 2019

SELL
$24.56 - $29.82 $12.8 Million - $15.5 Million
-520,108 Reduced 54.06%
441,992 $12.2 Million
Q4 2018

Feb 14, 2019

SELL
$22.73 - $30.43 $7.09 Million - $9.5 Million
-312,111 Reduced 24.49%
962,100 $23.7 Million
Q3 2018

Nov 14, 2018

BUY
$27.78 - $31.8 $19 Million - $21.7 Million
683,628 Added 115.75%
1,274,211 $37.5 Million
Q2 2018

Aug 14, 2018

BUY
$28.19 - $31.22 $12.4 Million - $13.7 Million
440,287 Added 292.95%
590,583 $16.6 Million
Q1 2018

May 15, 2018

SELL
$29.17 - $32.84 $1.18 Million - $1.33 Million
-40,350 Reduced 21.16%
150,296 $4.51 Million
Q4 2017

Feb 14, 2018

SELL
$25.45 - $29.88 $11 Million - $12.9 Million
-431,543 Reduced 69.36%
190,646 $5.63 Million
Q3 2017

Nov 14, 2017

BUY
$22.89 - $25.45 $14.2 Million - $15.8 Million
622,189
622,189 $15.8 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 $319B
  • 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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