Sculptor Capital LP Bank Of America Corp Transaction History

Sculptor Capital LP

$2.76 Billion
Q3 2024

A detailed history of Sculptor Capital LP transactions in Bank Of America Corp stock. As of the latest transaction made, Sculptor Capital LP holds 852,655 shares of BAC stock, worth $40.1 Million. This represents 1.22% of its overall portfolio holdings.

Number of Shares

852,655

Previous 890,000 4.2%

Holding current value

$40.1 Million

Previous $35.4 Million 4.39%

% of portfolio

1.22%

Previous 1.28%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$36.65 - $44.13 $1.37 Million - $1.65 Million	-37,345 Reduced 4.2%	852,655 $33.8 Million
Q2 2024 Aug 14, 2024	BUY	$34.68 - $40.02 $3.47 Million - $4 Million	100,000 Added 12.66%	890,000 $35.4 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $19.9 Million - $26.8 Million	790,000 New	790,000 $26.6 Million
Q2 2022 Aug 12, 2022	SELL	$31.13 - $40.9 $394,697 - $518,571	-12,679 Closed	0 $0
Q1 2022 May 13, 2022	SELL	$38.34 - $49.38 $330 Million - $424 Million	-8,595,007 Reduced 99.85%	12,679 $523,000
Q4 2021 Feb 11, 2022	SELL	$43.08 - $48.37 $33.3 Million - $37.4 Million	-773,193 Reduced 8.24%	8,607,686 $383 Million
Q3 2021 Nov 12, 2021	BUY	$36.93 - $43.26 $65.2 Million - $76.3 Million	1,764,640 Added 23.17%	9,380,879 $398 Million
Q2 2021 Aug 16, 2021	SELL	$38.08 - $43.27 $9.71 Million - $11 Million	-254,968 Reduced 3.24%	7,616,239 $314 Million
Q1 2021 May 14, 2021	SELL	$29.65 - $38.99 $1.26 Million - $1.66 Million	-42,518 Reduced 0.54%	7,871,207 $305 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $77.9 Million - $100 Million	-2,820,939 Reduced 26.28%	7,913,725 $279 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $2.97 Million - $3.5 Million	113,289 Added 1.07%	10,734,664 $313 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $31 Million - $35.8 Million	-1,164,849 Reduced 9.88%	10,621,375 $308 Million
Q1 2019 May 13, 2019	SELL	$24.56 - $29.82 $67.3 Million - $81.7 Million	-2,740,550 Reduced 18.87%	11,786,224 $0
Q4 2018 Feb 13, 2019	BUY	$22.73 - $30.43 $213 Million - $286 Million	9,389,572 Added 182.78%	14,526,774 $358 Million
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $54.5 Million - $62.4 Million	-1,960,795 Reduced 27.62%	5,137,202 $151 Million
Q2 2018 Aug 13, 2018	SELL	$28.19 - $31.22 $310 Million - $343 Million	-10,996,355 Reduced 60.77%	7,097,997 $200 Million
Q1 2018 May 14, 2018	BUY	$29.17 - $32.84 $247 Million - $278 Million	8,450,842 Added 87.63%	18,094,352 $0
Q4 2017 Feb 13, 2018	SELL	$25.45 - $29.88 $137 Million - $161 Million	-5,380,777 Reduced 35.81%	9,643,510 $285 Million
Q3 2017 Nov 13, 2017	BUY	$22.89 - $25.45 $344 Million - $382 Million	15,024,287	15,024,287 $0

Others Institutions Holding BAC

# of Institutions

3,297

Shares Held

5.23B

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 $377B
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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Sculptor Capital LP Bank Of America Corp Transaction History