Quinn Opportunity Partners LLC Bank Of America Corp Transaction History

Quinn Opportunity Partners LLC

$939 Million
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $7.88 Million - $9.47 Million	-290,000 Reduced 90.63%	30,000 $821,000
Q2 2023 Aug 11, 2023	BUY	$26.99 - $30.56 $4.56 Million - $5.16 Million	169,000 Added 111.92%	320,000 $9.18 Million
Q1 2023 May 12, 2023	BUY	$26.97 - $36.77 $4.07 Million - $5.55 Million	151,000 New	151,000 $4.32 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $778,250 - $1.02 Million	25,000 New	25,000 $778,000
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $3.07 Million - $3.95 Million	-80,000 Closed	0 $0
Q4 2021 Feb 14, 2022	SELL	$43.08 - $48.37 $5.72 Million - $6.42 Million	-132,808 Reduced 62.41%	80,000 $3.56 Million
Q3 2021 Nov 15, 2021	BUY	$36.93 - $43.26 $251,419 - $294,514	6,808 Added 3.3%	212,808 $9.03 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $3.08 Million - $3.5 Million	-81,000 Reduced 28.22%	206,000 $8.49 Million
Q1 2021 May 13, 2021	SELL	$29.65 - $38.99 $5.97 Million - $7.86 Million	-201,507 Reduced 41.25%	287,000 $11.1 Million
Q4 2020 Feb 11, 2021	SELL	$23.47 - $30.31 $572,621 - $739,503	-24,398 Reduced 4.76%	488,507 $14.8 Million
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $9.22 Million - $10.9 Million	404,905 Added 374.91%	512,905 $12.4 Million
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $79,080 - $114,160	-4,000 Reduced 3.57%	108,000 $2.57 Million
Q1 2020 May 12, 2020	BUY	$18.08 - $35.64 $705,119 - $1.39 Million	39,000 Added 53.42%	112,000 $2.38 Million
Q4 2019 Feb 13, 2020	SELL	$27.63 - $35.52 $3.84 Million - $4.94 Million	-139,000 Reduced 65.57%	73,000 $2.57 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $1.68 Million - $1.98 Million	-64,000 Reduced 23.19%	212,000 $6.18 Million
Q2 2019 Aug 09, 2019	SELL	$26.6 - $30.77 $1.68 Million - $1.94 Million	-63,000 Reduced 18.58%	276,000 $8 Million
Q1 2019 May 07, 2019	SELL	$24.56 - $29.82 $294,720 - $357,840	-12,000 Reduced 3.42%	339,000 $9.35 Million
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $750,090 - $1 Million	33,000 Added 10.38%	351,000 $8.65 Million
Q1 2018 May 14, 2018	BUY	$29.17 - $32.84 $4.81 Million - $5.42 Million	165,000 Added 107.84%	318,000 $9.54 Million
Q4 2017 Feb 13, 2018	SELL	$25.45 - $29.88 $6.58 Million - $7.72 Million	-258,500 Reduced 62.82%	153,000 $4.52 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $9.42 Million - $10.5 Million	411,500	411,500 $10.4 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.7 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.6 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21.2 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.9 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.69 Billion
0.49% of portfolio

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 $360B
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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