Pentwater Capital Management LP Bank Of America Corp Transaction History

Pentwater Capital Management LP

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $312,101 - $375,050	-11,487 Reduced 22.31%	40,000 $1.1 Million
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $364,715 - $412,957	-13,513 Reduced 20.79%	51,487 $1.48 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $674,250 - $919,250	25,000 Added 62.5%	65,000 $1.86 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $571,200 - $649,050	-15,000 Reduced 27.27%	40,000 $1.65 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $148,250 - $194,950	-5,000 Reduced 8.33%	55,000 $2.13 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $414,450 - $532,800	-15,000 Reduced 20.0%	60,000 $2.11 Million
Q4 2017 Feb 07, 2018	SELL	$25.45 - $29.88 $190,875 - $224,100	-7,500 Reduced 9.09%	75,000 $2.21 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $1.89 Million - $2.1 Million	82,500	82,500 $2.09 Million

3,304

5.21B

85.8M

100M

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $371B
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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