Schonfeld Strategic Advisors LLC Bank Of America Corp Transaction History

Schonfeld Strategic Advisors LLC

$13.8 Billion
Q3 2024

A detailed history of Schonfeld Strategic Advisors LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Schonfeld Strategic Advisors LLC holds 1,453,797 shares of BAC stock, worth $64.2 Million. This represents 0.42% of its overall portfolio holdings.

Number of Shares

1,453,797

Previous 330,047 340.48%

Holding current value

$64.2 Million

Previous $13.1 Million 339.63%

% of portfolio

0.42%

Previous 0.09%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $41.2 Million - $49.6 Million	1,123,750 Added 340.48%	1,453,797 $57.7 Million
Q2 2024 Aug 14, 2024	SELL	$34.68 - $40.02 $3.97 Million - $4.58 Million	-114,470 Reduced 25.75%	330,047 $13.1 Million
Q1 2024 May 15, 2024	BUY	$31.73 - $37.92 $6.22 Million - $7.43 Million	195,968 Added 78.84%	444,517 $16.9 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $6.04 Million - $8.15 Million	240,021 Added 2814.51%	248,549 $8.37 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $11.9 Million - $14.3 Million	-439,171 Reduced 98.1%	8,528 $233,000
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $11.6 Million - $13.2 Million	431,097 Added 2596.66%	447,699 $12.8 Million
Q1 2023 May 15, 2023	SELL	$26.97 - $36.77 $45.2 Million - $61.6 Million	-1,676,543 Reduced 99.02%	16,602 $474,000
Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $10.5 Million - $13.6 Million	353,290 Added 26.37%	1,693,145 $56.1 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $33.4 Million - $62.7 Million	-1,776,928 Reduced 57.01%	1,339,855 $40.5 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $70 Million - $92 Million	2,248,286 Added 258.87%	3,116,783 $97 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $32.5 Million - $41.9 Million	848,645 Added 4274.86%	868,497 $35.8 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $855,224 - $960,241	19,852 New	19,852 $884,000
Q3 2021 Nov 16, 2021	SELL	$36.93 - $43.26 $355,414 - $416,334	-9,624 Closed	0 $0
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $725,842 - $824,769	-19,061 Reduced 66.45%	9,624 $397,000
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $42.5 Million - $55.9 Million	-1,433,018 Reduced 98.04%	28,685 $1.11 Million
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $34.3 Million - $44.3 Million	1,461,703 New	1,461,703 $44.3 Million
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $4.26 Million - $5.04 Million	-187,137 Closed	0 $0
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $3.7 Million - $5.34 Million	187,137 New	187,137 $4.44 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $2.77 Million - $5.45 Million	-153,011 Closed	0 $0
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $3.97 Million - $5.1 Million	143,598 Added 1525.53%	153,011 $5.39 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $7.54 Million - $8.87 Million	-287,055 Reduced 96.82%	9,413 $274,000
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $6.13 Million - $7.09 Million	230,548 Added 349.74%	296,468 $8.6 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $4.02 Million - $4.88 Million	-163,609 Reduced 71.28%	65,920 $1.82 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $5.22 Million - $6.98 Million	229,529 New	229,529 $5.66 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $3.91 Million - $4.33 Million	-138,777 Closed	0 $0
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $4.05 Million - $4.56 Million	138,777 New	138,777 $4.16 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $2.55 Million - $2.99 Million	-100,000 Closed	0 $0
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $2.29 Million - $2.55 Million	100,000	100,000 $2.53 Million

Others Institutions Holding BAC

# of Institutions

3,304

Shares Held

5.21B

Call Options Held

85.8M

Put Options Held

100M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $354B
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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Schonfeld Strategic Advisors LLC Bank Of America Corp Transaction History