Parallax Volatility Advisers, L.P. Bank Of America Corp Transaction History

Parallax Volatility Advisers, L.P.

$53.5 Billion
Q3 2024

A detailed history of Parallax Volatility Advisers, L.P. transactions in Bank Of America Corp stock. As of the latest transaction made, Parallax Volatility Advisers, L.P. holds 1,198 shares of BAC stock, worth $54,988. This represents 0.0% of its overall portfolio holdings.

Number of Shares

1,198

Previous 352,540 99.66%

Holding current value

$54,988

Previous $14 Million 99.66%

% of portfolio

0.0%

Previous 0.03%

24 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $12.9 Million - $15.5 Million	-351,342 Reduced 99.66%	1,198 $47,000
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $12.2 Million - $14.1 Million	352,540 New	352,540 $14 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $16.4 Million - $22.1 Million	-652,505 Reduced 74.5%	223,387 $7.52 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $8.33 Million - $10 Million	-306,579 Reduced 25.93%	875,892 $24 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $27.2 Million - $30.8 Million	1,008,802 Added 580.88%	1,182,471 $33.9 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $19.4 Million - $26.5 Million	-720,412 Reduced 80.58%	173,669 $4.97 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $24.8 Million - $32 Million	833,717 Added 1381.15%	894,081 $29.6 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $784,561 - $1.47 Million	41,732 Added 223.98%	60,364 $1.82 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $2.98 Million - $3.92 Million	-95,868 Reduced 83.73%	18,632 $580,000
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $43.4 Million - $57.1 Million	-1,464,934 Reduced 92.75%	114,500 $4.43 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $2.13 Million - $2.75 Million	90,816 Added 6.1%	1,579,434 $47.9 Million
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $23.1 Million - $27.3 Million	-1,014,246 Reduced 40.52%	1,488,618 $35.9 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $28.3 Million - $40.9 Million	1,432,847 Added 133.91%	2,502,864 $59.4 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $15 Million - $29.6 Million	830,931 Added 347.54%	1,070,017 $22.7 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $21.5 Million - $27.7 Million	-779,537 Reduced 76.53%	239,086 $8.42 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $27.2 Million - $32 Million	-1,036,228 Reduced 50.43%	1,018,623 $29.7 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $12.6 Million - $14.6 Million	-473,449 Reduced 18.73%	2,054,851 $59.6 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $119 Million - $145 Million	-4,856,161 Reduced 65.76%	2,528,300 $69.8 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $93.6 Million - $125 Million	4,116,565 Added 125.97%	7,384,461 $182 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $21 Million - $24.1 Million	756,498 Added 30.12%	3,267,896 $96.3 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $8.6 Million - $9.53 Million	-305,131 Reduced 10.83%	2,511,398 $70.8 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $4.09 Million - $4.61 Million	-140,300 Reduced 4.74%	2,816,529 $84.5 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $33.6 Million - $39.4 Million	1,320,171 Added 80.66%	2,956,829 $87.3 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $37.5 Million - $41.7 Million	1,636,658	1,636,658 $41.5 Million

Others Institutions Holding BAC

# of Institutions

3,294

Shares Held

5.25B

Call Options Held

82M

Put Options Held

91.9M

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 $368B
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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Parallax Volatility Advisers, L.P. Bank Of America Corp Transaction History