Prana Capital Management, LP Bank Of America Corp Transaction History

Prana Capital Management, LP

$2.12 Billion
Q3 2024

A detailed history of Prana Capital Management, LP transactions in Bank Of America Corp stock. As of the latest transaction made, Prana Capital Management, LP holds 2,056,064 shares of BAC stock, worth $96.6 Million. This represents 3.84% of its overall portfolio holdings.

Number of Shares

2,056,064

Previous 436,386 371.16%

Holding current value

$96.6 Million

Previous $17.4 Million 370.21%

% of portfolio

3.84%

Previous 0.83%

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $59.4 Million - $71.5 Million	1,619,678 Added 371.16%	2,056,064 $81.6 Million
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $29 Million - $33.5 Million	-836,530 Reduced 65.72%	436,386 $17.4 Million
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $23.8 Million - $28.5 Million	751,495 Added 144.12%	1,272,916 $48.3 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $13.1 Million - $17.7 Million	521,421 New	521,421 $17.6 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $39.3 Million - $53.6 Million	-1,457,646 Reduced 94.47%	85,392 $2.44 Million
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $5.29 Million - $6.83 Million	177,705 Added 13.02%	1,543,038 $51.1 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $9.24 Million - $17.3 Million	-491,487 Reduced 26.47%	1,365,333 $41.2 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $57.8 Million - $75.9 Million	1,856,820 New	1,856,820 $57.8 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $13.8 Million - $17.7 Million	-359,052 Closed	0 $0
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $13.8 Million - $15.5 Million	321,031 Added 844.35%	359,052 $16 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $1.4 Million - $1.64 Million	38,021 New	38,021 $1.61 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $42 Million - $55.3 Million	-1,417,285 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $33.3 Million - $43 Million	1,417,285 New	1,417,285 $43 Million

Others Institutions Holding BAC

# of Institutions

3,297

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 $377B
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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Prana Capital Management, LP Bank Of America Corp Transaction History