Quantbot Technologies LP Bank Of America Corp Transaction History

Quantbot Technologies LP

  • $2.36 Billion
  • Q3 2024

A detailed history of Quantbot Technologies LP transactions in Bank Of America Corp stock. As of the latest transaction made, Quantbot Technologies LP holds 370,901 shares of BAC stock, worth $17 Million. This represents 0.62% of its overall portfolio holdings.

Number of Shares
370,901
Holding current value
$17 Million
% of portfolio
0.62%

Shares

19 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$36.65 - $44.13 $13.6 Million - $16.4 Million
370,901 New
370,901 $14.7 Million
Q2 2023

Aug 08, 2023
BUY
$26.99 - $30.56 $2.44 Million - $2.76 Million
90,448 Added 63.25%
233,450 $6.7 Million
Q1 2023

May 12, 2023
BUY
$26.97 - $36.77 $3.86 Million - $5.26 Million
143,002 New
143,002 $4.09 Million
Q2 2022

Aug 09, 2022
SELL
$31.13 - $40.9 $2.82 Million - $3.71 Million
-90,662 Closed
0 $0
Q1 2022

May 16, 2022
BUY
$38.34 - $49.38 $3.48 Million - $4.48 Million
90,662 New
90,662 $3.74 Million
Q1 2021

May 14, 2021
SELL
$29.65 - $38.99 $2.01 Million - $2.64 Million
-67,795 Closed
0 $0
Q4 2020

Feb 12, 2021
SELL
$23.47 - $30.31 $2.13 Million - $2.76 Million
-90,945 Reduced 57.29%
67,795 $2.05 Million
Q3 2020

Nov 16, 2020
BUY
$22.77 - $26.92 $2.83 Million - $3.34 Million
124,184 Added 359.37%
158,740 $3.82 Million
Q2 2020

Aug 13, 2020
SELL
$19.77 - $28.54 $614,471 - $887,051
-31,081 Reduced 47.35%
34,556 $820,000
Q1 2020

May 13, 2020
BUY
$18.08 - $35.64 $1.19 Million - $2.34 Million
65,637 New
65,637 $1.39 Million
Q3 2019

Nov 12, 2019
SELL
$26.25 - $30.89 $9.54 Million - $11.2 Million
-363,494 Closed
0 $0
Q2 2019

Aug 13, 2019
BUY
$26.6 - $30.77 $9.67 Million - $11.2 Million
363,494 New
363,494 $10.5 Million
Q1 2019

May 13, 2019
SELL
$24.56 - $29.82 $125,157 - $151,962
-5,096 Closed
0 $0
Q4 2018

Feb 13, 2019
SELL
$22.73 - $30.43 $969,911 - $1.3 Million
-42,671 Reduced 89.33%
5,096 $125,000
Q3 2018

Nov 13, 2018
SELL
$27.78 - $31.8 $441,313 - $505,174
-15,886 Reduced 24.96%
47,767 $1.41 Million
Q2 2018

Aug 13, 2018
SELL
$28.19 - $31.22 $922,207 - $1.02 Million
-32,714 Reduced 33.95%
63,653 $1.79 Million
Q1 2018

May 11, 2018
BUY
$29.17 - $32.84 $2.81 Million - $3.16 Million
96,367 New
96,367 $2.89 Million
Q4 2017

Feb 12, 2018
SELL
$25.45 - $29.88 $14.8 Million - $17.4 Million
-581,795 Closed
0 $0
Q3 2017

Nov 07, 2017
BUY
$22.89 - $25.45 $13.3 Million - $14.8 Million
581,795
581,795 $14.7 Million

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

BAC Quotes by TradingView
  • 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...
More about BAC
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