Seven Eight Capital, LP Bank Of America Corp Transaction History

Seven Eight Capital, LP

$1.05 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 14, 2023	SELL	$26.99 - $30.56 $341,288 - $386,431	-12,645 Reduced 45.98%	14,854 $426,000
Q1 2023 May 12, 2023	SELL	$26.97 - $36.77 $1.2 Million - $1.64 Million	-44,598 Reduced 61.86%	27,499 $786,000
Q4 2022 Feb 13, 2023	SELL	$29.77 - $38.41 $477,034 - $615,481	-16,024 Reduced 18.18%	72,097 $2.39 Million
Q3 2022 Nov 10, 2022	BUY	$18.8 - $35.27 $934,942 - $1.75 Million	49,731 Added 129.54%	88,121 $2.66 Million
Q2 2022 Aug 04, 2022	BUY	$31.13 - $40.9 $215,793 - $283,518	6,932 Added 22.04%	38,390 $1.2 Million
Q1 2022 May 11, 2022	BUY	$38.34 - $49.38 $906,971 - $1.17 Million	23,656 Added 303.2%	31,458 $1.3 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $336,110 - $377,382	7,802 New	7,802 $347,000
Q4 2020 Feb 09, 2021	SELL	$23.47 - $30.31 $1.49 Million - $1.92 Million	-63,300 Closed	0 $0
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $630,729 - $745,684	27,700 Added 77.81%	63,300 $1.53 Million
Q2 2020 Aug 06, 2020	SELL	$19.77 - $28.54 $2.19 Million - $3.16 Million	-110,600 Reduced 75.65%	35,600 $846,000
Q1 2020 May 14, 2020	BUY	$18.08 - $35.64 $2.64 Million - $5.21 Million	146,200 New	146,200 $3.1 Million
Q4 2019 Feb 13, 2020	SELL	$27.63 - $35.52 $14.1 Million - $18.2 Million	-511,415 Closed	0 $0
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $39,375 - $46,335	1,500 Added 0.29%	511,415 $14.9 Million
Q2 2019 Aug 12, 2019	SELL	$26.6 - $30.77 $4.92 Million - $5.69 Million	-184,900 Reduced 26.61%	509,915 $14.8 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $1.71 Million - $2.08 Million	-69,800 Reduced 9.13%	694,815 $19.2 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $14.8 Million - $19.8 Million	651,500 Added 575.96%	764,615 $18.8 Million
Q3 2018 Oct 18, 2018	SELL	$27.78 - $31.8 $11.1 Million - $12.7 Million	-400,100 Reduced 77.96%	113,115 $3.33 Million
Q2 2018 Aug 07, 2018	BUY	$28.19 - $31.22 $13.2 Million - $14.7 Million	469,400 Added 1071.32%	513,215 $14.5 Million
Q1 2018 May 14, 2018	BUY	$29.17 - $32.84 $1.28 Million - $1.44 Million	43,815 New	43,815 $1.31 Million
Q4 2017 Feb 12, 2018	SELL	$25.45 - $29.88 $343,956 - $403,828	-13,515 Closed	0 $0
Q3 2017 Oct 16, 2017	SELL	$22.89 - $25.45 $2.46 Million - $2.74 Million	-107,500 Reduced 88.83%	13,515 $342,000
Q2 2017 Aug 10, 2017	BUY	N/A	121,015	121,015 $2.94 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

$35.3 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.2 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$12.8 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.62 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 $355B
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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