A detailed history of Point State Capital LP transactions in Bank Of America Corp stock. As of the latest transaction made, Point State Capital LP holds 1,916,335 shares of BAC stock, worth $81.5 Million. This represents 1.94% of its overall portfolio holdings.

Number of Shares
1,916,335
Holding current value
$81.5 Million
% of portfolio
1.94%

Shares

14 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q2 2024

Aug 14, 2024

BUY
$34.68 - $40.02 $66.5 Million - $76.7 Million
1,916,335 New
1,916,335 $76.2 Million
Q2 2021

Aug 13, 2021

SELL
$38.08 - $43.27 $20.5 Million - $23.3 Million
-538,149 Closed
0 $0
Q1 2021

May 14, 2021

SELL
$29.65 - $38.99 $29.2 Million - $38.4 Million
-984,351 Reduced 64.65%
538,149 $20.8 Million
Q4 2019

Feb 14, 2020

BUY
$27.63 - $35.52 $42.1 Million - $54.1 Million
1,522,500 New
1,522,500 $53.6 Million
Q3 2019

Nov 14, 2019

SELL
$26.25 - $30.89 $2.71 Million - $3.19 Million
-103,400 Closed
0 $0
Q2 2019

Aug 14, 2019

SELL
$26.6 - $30.77 $4.97 Million - $5.75 Million
-186,900 Reduced 64.38%
103,400 $3 Million
Q1 2019

May 15, 2019

BUY
$24.56 - $29.82 $7.13 Million - $8.66 Million
290,300 New
290,300 $8.01 Million
Q4 2018

Feb 14, 2019

SELL
$22.73 - $30.43 $47.9 Million - $64.2 Million
-2,109,400 Closed
0 $0
Q3 2018

Nov 14, 2018

BUY
$27.78 - $31.8 $58.6 Million - $67.1 Million
2,109,400 New
2,109,400 $62.1 Million
Q2 2018

Aug 14, 2018

SELL
$28.19 - $31.22 $292 Million - $324 Million
-10,365,292 Closed
0 $0
Q1 2018

May 15, 2018

BUY
$29.17 - $32.84 $115 Million - $129 Million
3,930,621 Added 61.09%
10,365,292 $311 Million
Q4 2017

Feb 14, 2018

SELL
$25.45 - $29.88 $112 Million - $131 Million
-4,383,619 Reduced 40.52%
6,434,671 $190 Million
Q3 2017

Nov 14, 2017

SELL
$22.89 - $25.45 $200 Million - $223 Million
-8,757,327 Reduced 44.74%
10,818,290 $274 Million
Q2 2017

Aug 14, 2017

BUY
N/A
19,575,617
19,575,617 $475 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 $341B
  • 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
Track This Portfolio

Track Point State Capital LP Portfolio

Follow Point State Capital LP and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Point State Capital LP, based on Form 13F filings with the SEC.

News

Stay updated on Point State Capital LP with notifications on news.