Point72 Hong Kong LTD Bank Of America Corp Transaction History

Point72 Hong Kong LTD

$1.35 Billion
Q3 2024

A detailed history of Point72 Hong Kong LTD transactions in Bank Of America Corp stock. As of the latest transaction made, Point72 Hong Kong LTD holds 92,823 shares of BAC stock, worth $4.12 Million. This represents 0.27% of its overall portfolio holdings.

Number of Shares

92,823

Previous 4,571 1930.69%

Holding current value

$4.12 Million

Previous $181,000 1935.36%

% of portfolio

0.27%

Previous 0.01%

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $3.23 Million - $3.89 Million	88,252 Added 1930.69%	92,823 $3.68 Million
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $158,522 - $182,931	4,571 New	4,571 $181,000
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $13 Million - $17.1 Million	417,925 Added 16421.41%	420,470 $13.1 Million
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $11.5 Million - $12.9 Million	-266,200 Reduced 99.05%	2,545 $113,000
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $9.88 Million - $11.6 Million	267,636 Added 24133.09%	268,745 $11.4 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $1.44 Million - $1.64 Million	-37,875 Reduced 97.16%	1,109 $46,000
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $3.7 Million - $4.78 Million	-157,798 Reduced 80.19%	38,984 $1.18 Million
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $2.56 Million - $3.02 Million	112,237 Added 132.75%	196,782 $4.74 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $1.3 Million - $1.88 Million	65,889 Added 353.18%	84,545 $2.01 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $42,795 - $84,359	2,367 Added 14.53%	18,656 $396,000
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $450,065 - $578,585	16,289 New	16,289 $574,000
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $252,886 - $292,530	-9,507 Closed	0 $0
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $233,491 - $283,498	9,507 New	9,507 $262,000
Q4 2018 Feb 14, 2019	SELL	$22.73 - $30.43 $693,537 - $928,480	-30,512 Closed	0 $0
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $847,623 - $970,281	30,512 New	30,512 $899,000
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $277,815 - $312,768	-9,524 Closed	0 $0
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $66,017 - $77,508	2,594 Added 37.43%	9,524 $281,000
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $158,627 - $176,368	6,930	6,930 $176,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

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 $356B
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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Point72 Hong Kong LTD Bank Of America Corp Transaction History