Penserra Capital Management LLC Bank Of America Corp Transaction History

Penserra Capital Management LLC

$4.61 Billion
Q3 2024

A detailed history of Penserra Capital Management LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Penserra Capital Management LLC holds 7,418 shares of BAC stock, worth $337,296. This represents 0.01% of its overall portfolio holdings.

Number of Shares

7,418

Previous 7,606 2.47%

Holding current value

$337,296

Previous $303,000 2.97%

% of portfolio

0.01%

Previous 0.0%

25 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	SELL	$36.65 - $44.13 $6,890 - $8,296	-188 Reduced 2.47%	7,418 $294,000
Q2 2024 Aug 13, 2024	SELL	$34.68 - $40.02 $26,668 - $30,775	-769 Reduced 9.18%	7,606 $303,000
Q1 2024 May 15, 2024	SELL	$31.73 - $37.92 $994,196 - $1.19 Million	-31,333 Reduced 78.91%	8,375 $317,000
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $170,224 - $229,536	-6,763 Reduced 14.55%	39,708 $1.34 Million
Q3 2023 Nov 15, 2023	SELL	$27.17 - $32.65 $169,404 - $203,572	-6,235 Reduced 11.83%	46,471 $1.27 Million
Q2 2023 Aug 11, 2023	BUY	$26.99 - $30.56 $1.26 Million - $1.42 Million	46,604 Added 763.75%	52,706 $1.51 Million
Q1 2023 Apr 24, 2023	SELL	$26.97 - $36.77 $3,910 - $5,331	-145 Reduced 2.32%	6,102 $174,000
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $23,131 - $29,844	-777 Reduced 11.06%	6,247 $206,000
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $20,924 - $39,255	-1,113 Reduced 13.68%	7,024 $212,000
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $37,978 - $49,898	-1,220 Reduced 13.04%	8,137 $253,000
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $99,722 - $128,437	-2,601 Reduced 21.75%	9,357 $385,000
Q4 2021 Feb 15, 2022	BUY	$43.08 - $48.37 $27,226 - $30,569	632 Added 5.58%	11,958 $555,000
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $5,724 - $6,705	-155 Reduced 1.35%	11,326 $480,000
Q2 2021 Aug 12, 2021	SELL	$38.08 - $43.27 $20,448 - $23,235	-537 Reduced 4.47%	11,481 $473,000
Q1 2021 May 13, 2021	BUY	$29.65 - $38.99 $78,394 - $103,089	2,644 Added 28.21%	12,018 $463,000
Q4 2020 Feb 12, 2021	BUY	$23.47 - $30.31 $35,392 - $45,707	1,508 Added 19.17%	9,374 $283,000
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $562,737 - $665,300	-24,714 Reduced 75.86%	7,866 $189,000
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $140,505 - $202,833	7,107 Added 27.9%	32,580 $772,000
Q1 2020 May 14, 2020	BUY	$18.08 - $35.64 $192,190 - $378,853	10,630 Added 71.62%	25,473 $600,000
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $130,330 - $167,547	4,717 Added 46.58%	14,843 $521,000
Q3 2019 Nov 15, 2019	BUY	$26.25 - $30.89 $108,333 - $127,483	4,127 Added 68.79%	10,126 $293,000
Q2 2019 Aug 13, 2019	BUY	$26.6 - $30.77 $136,591 - $158,003	5,135 Added 594.33%	5,999 $173,000
Q1 2019 May 08, 2019	BUY	$24.56 - $29.82 $21,219 - $25,764	864 New	864 $23,000
Q3 2018 Nov 05, 2018	SELL	$27.78 - $31.8 $1.57 Million - $1.79 Million	-56,417 Closed	0 $0
Q2 2018 Aug 13, 2018	BUY	$28.19 - $31.22 $1.59 Million - $1.76 Million	56,417 New	56,417 $1.59 Million

Others Institutions Holding BAC

# of Institutions

3,305

Shares Held

5.23B

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 $365B
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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Penserra Capital Management LLC Bank Of America Corp Transaction History