Quadrature Capital LTD Bank Of America Corp Transaction History

Quadrature Capital LTD

$4.41 Trillion
Q3 2024

A detailed history of Quadrature Capital LTD transactions in Bank Of America Corp stock. As of the latest transaction made, Quadrature Capital LTD holds 265,192 shares of BAC stock, worth $12.2 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

265,192

Holding current value

$12.2 Million

% of portfolio

0.24%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $9.72 Million - $11.7 Million	265,192 New	265,192 $10.5 Billion
Q4 2023 Feb 13, 2024	BUY	$25.17 - $33.94 $538,990 - $726,791	21,414 Added 3.5%	633,573 $21.3 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $3.33 Million - $4 Million	122,501 Added 25.02%	612,159 $16.8 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $4.06 Million - $4.59 Million	150,280 Added 44.28%	489,658 $14 Million
Q1 2023 May 15, 2023	BUY	$26.97 - $36.77 $5.78 Million - $7.88 Million	214,433 Added 171.62%	339,378 $9.71 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $21.1 Million - $27.2 Million	-708,039 Reduced 85.0%	124,945 $4.14 Million
Q3 2022 Nov 14, 2022	BUY	$18.8 - $35.27 $11 Million - $20.7 Million	586,452 Added 237.88%	832,984 $25.2 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $2.17 Million - $2.85 Million	69,731 Added 39.44%	246,532 $7.68 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $6.78 Million - $8.73 Million	176,801 New	176,801 $7.29 Million
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $2 Million - $2.63 Million	-67,398 Closed	0 $0
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $906,716 - $1.17 Million	-38,633 Reduced 36.44%	67,398 $2.04 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $1.04 Million - $1.5 Million	52,656 Added 98.65%	106,031 $2.52 Million
Q1 2020 Apr 10, 2024	BUY	$18.08 - $35.64 $3.55 Million - $6.99 Million	196,164 New	196,164 $4.16 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $9.74 Million - $11.5 Million	-370,897 Reduced 87.42%	53,375 $1.56 Million
Q1 2018 May 11, 2018	BUY	$29.17 - $32.84 $4.66 Million - $5.24 Million	159,647 Added 60.33%	424,272 $0
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $6.06 Million - $6.73 Million	264,625	264,625 $0

Others Institutions Holding BAC

# of Institutions

3,294

Shares Held

5.25B

Call Options Held

82M

Put Options Held

91.9M

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 $368B
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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Quadrature Capital LTD Bank Of America Corp Transaction History