Point State Capital LP Bank Of America Corp Transaction History

Point State Capital LP

$4.56 Billion
Q3 2024

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 2,454,233 shares of BAC stock, worth $114 Million. This represents 2.13% of its overall portfolio holdings.

Number of Shares

2,454,233

Previous 1,916,335 28.07%

Holding current value

$114 Million

Previous $76.2 Million 27.81%

% of portfolio

2.13%

Previous 1.94%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $19.7 Million - $23.7 Million	537,898 Added 28.07%	2,454,233 $97.4 Million
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

# of Institutions

3,370

Shares Held

5.23B

Call Options Held

85.6M

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 $372B
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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Point State Capital LP Bank Of America Corp Transaction History