Quantinno Capital Management LP Bank Of America Corp Transaction History

Quantinno Capital Management LP

$7.54 Billion
Q3 2024

A detailed history of Quantinno Capital Management LP transactions in Bank Of America Corp stock. As of the latest transaction made, Quantinno Capital Management LP holds 460,707 shares of BAC stock, worth $20.8 Million. This represents 0.24% of its overall portfolio holdings.

Number of Shares

460,707

Previous 346,681 32.89%

Holding current value

$20.8 Million

Previous $13.8 Million 32.62%

% of portfolio

0.24%

Previous 0.25%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $4.18 Million - $5.03 Million	114,026 Added 32.89%	460,707 $18.3 Million
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $429,199 - $495,287	-12,376 Reduced 3.45%	346,681 $13.8 Million
Q1 2024 May 14, 2024	BUY	$31.73 - $37.92 $5.21 Million - $6.23 Million	164,325 Added 84.39%	359,057 $13.6 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $1.2 Million - $1.62 Million	-47,656 Reduced 19.66%	194,732 $6.56 Million
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $1.72 Million - $2.06 Million	63,150 Added 35.23%	242,388 $6.64 Million
Q2 2023 Aug 04, 2023	BUY	$26.99 - $30.56 $2.86 Million - $3.23 Million	105,800 Added 144.07%	179,238 $5.14 Million
Q1 2023 May 03, 2023	BUY	$26.97 - $36.77 $16,424 - $22,392	609 Added 0.84%	73,438 $2.1 Million
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $591,083 - $762,630	-19,855 Reduced 21.42%	72,829 $2.41 Million
Q3 2022 Nov 07, 2022	BUY	$18.8 - $35.27 $184,804 - $346,704	9,830 Added 11.86%	92,684 $2.8 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $1.17 Million - $1.53 Million	37,430 Added 82.4%	82,854 $2.58 Million
Q1 2022 May 12, 2022	BUY	$38.34 - $49.38 $232,800 - $299,835	6,072 Added 15.43%	45,424 $1.87 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $1.7 Million - $1.9 Million	39,352 New	39,352 $1.75 Million
Q4 2020 Feb 09, 2021	SELL	$23.47 - $30.31 $301,566 - $389,453	-12,849 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $59,771 - $70,665	2,625 Added 25.67%	12,849 $310,000
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $52,687 - $76,059	-2,665 Reduced 20.68%	10,224 $243,000
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $233,033 - $459,363	12,889 New	12,889 $274,000
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $358,248 - $414,410	-13,468 Closed	0 $0
Q1 2019 May 14, 2019	SELL	$24.56 - $29.82 $163,692 - $198,750	-6,665 Reduced 33.1%	13,468 $372,000
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $457,623 - $612,647	20,133 New	20,133 $496,000

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

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 $362B
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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Quantinno Capital Management LP Bank Of America Corp Transaction History