A detailed history of Qube Research & Technologies LTD transactions in Bank Of America Corp stock. As of the latest transaction made, Qube Research & Technologies LTD holds 12,562,582 shares of BAC stock, worth $579 Million. This represents 0.76% of its overall portfolio holdings.

Number of Shares
12,562,582
Previous 390,000 3121.17%
Holding current value
$579 Million
Previous $15.5 Million 3114.75%
% of portfolio
0.76%
Previous 0.02%

Shares

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

Nov 14, 2024

BUY
$36.65 - $44.13 $460 Million - $554 Million
12,547,165 Added 81385.26%
12,562,582 $499 Million
Q2 2024

Aug 14, 2024

SELL
$34.68 - $40.02 $4.39 Million - $5.07 Million
-126,626 Reduced 89.15%
15,417 $613,000
Q1 2024

May 14, 2024

SELL
$31.73 - $37.92 $3.84 Million - $4.59 Million
-121,162 Reduced 46.03%
142,043 $5.39 Million
Q4 2023

Feb 13, 2024

SELL
$25.17 - $33.94 $223 Million - $301 Million
-8,863,522 Reduced 97.12%
263,205 $8.86 Million
Q3 2023

Nov 13, 2023

BUY
$27.17 - $32.65 $101 Million - $122 Million
3,733,122 Added 69.21%
9,126,727 $250 Million
Q2 2023

Aug 14, 2023

BUY
$26.99 - $30.56 $71.8 Million - $81.2 Million
2,658,485 Added 97.2%
5,393,605 $155 Million
Q1 2023

May 15, 2023

BUY
$26.97 - $36.77 $54.8 Million - $74.8 Million
2,033,635 Added 289.9%
2,735,120 $78.2 Million
Q4 2022

Feb 14, 2023

SELL
$29.77 - $38.41 $51.2 Million - $66 Million
-1,719,453 Reduced 71.02%
701,485 $23.2 Million
Q3 2022

Nov 14, 2022

SELL
$18.8 - $35.27 $10.9 Million - $20.5 Million
-581,414 Reduced 19.37%
2,420,938 $73.1 Million
Q2 2022

Aug 15, 2022

BUY
$31.13 - $40.9 $53.9 Million - $70.8 Million
1,732,026 Added 136.35%
3,002,352 $93.5 Million
Q1 2022

May 09, 2022

BUY
$38.34 - $49.38 $10.5 Million - $13.5 Million
273,949 Added 27.49%
1,270,326 $52.4 Million
Q4 2021

Feb 01, 2022

BUY
$43.08 - $48.37 $35.4 Million - $39.8 Million
822,090 Added 471.69%
996,377 $44.3 Million
Q3 2021

Nov 12, 2021

BUY
$36.93 - $43.26 $6.44 Million - $7.54 Million
174,287 New
174,287 $7.4 Million
Q1 2021

May 14, 2021

SELL
$29.65 - $38.99 $21.4 Million - $28.1 Million
-721,450 Closed
0 $0
Q4 2020

Feb 16, 2021

SELL
$23.47 - $30.31 $23.7 Million - $30.6 Million
-1,009,910 Reduced 58.33%
721,450 $21.9 Million
Q3 2020

Nov 12, 2020

BUY
$22.77 - $26.92 $8.2 Million - $9.69 Million
360,075 Added 26.26%
1,731,360 $41.7 Million
Q2 2020

Aug 14, 2020

BUY
$19.77 - $28.54 $14.4 Million - $20.8 Million
728,150 Added 113.22%
1,371,285 $32.6 Million
Q1 2020

May 15, 2020

BUY
$18.08 - $35.64 $11.6 Million - $22.9 Million
643,135 New
643,135 $13.7 Million
Q2 2019

Aug 02, 2019

SELL
$26.6 - $30.77 $5.2 Million - $6.02 Million
-195,509 Closed
0 $0
Q1 2019

May 15, 2019

BUY
$24.56 - $29.82 $3.8 Million - $4.62 Million
154,782 Added 380.05%
195,509 $5.39 Million
Q4 2018

Feb 14, 2019

SELL
$22.73 - $30.43 $1.72 Million - $2.3 Million
-75,486 Reduced 64.95%
40,727 $1 Million
Q3 2018

Nov 14, 2018

BUY
$27.78 - $31.8 $2.29 Million - $2.62 Million
82,255 Added 242.23%
116,213 $3.42 Million
Q2 2018

Aug 14, 2018

SELL
$28.19 - $31.22 $989,553 - $1.1 Million
-35,103 Reduced 50.83%
33,958 $957,000
Q1 2018

May 14, 2018

BUY
$29.17 - $32.84 $2.01 Million - $2.27 Million
69,061 New
69,061 $2.07 Million

Others Institutions Holding BAC

About Bank of America Corp


  • Ticker BAC
  • Exchange NYSE
  • Sector Financial Services
  • Industry Banks—Diversified
  • Shares Outstandng 8,024,450,048
  • Market Cap $370B
  • 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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