Simplex Trading, LLC Bank Of America Corp Transaction History

Simplex Trading, LLC

$2.81 Billion
Q3 2024

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 Apr 25, 2024	SELL	$31.73 - $37.92 $2.54 Million - $3.03 Million	-79,999 Reduced 58.72%	56,235 $2.13 Million
Q4 2023 Feb 02, 2024	SELL	$25.17 - $33.94 $33.8 Million - $45.6 Million	-1,342,679 Reduced 90.79%	136,234 $4.59 Million
Q3 2023 Nov 01, 2023	BUY	$27.17 - $32.65 $16.3 Million - $19.6 Million	600,140 Added 68.29%	1,478,913 $40.5 Million
Q2 2023 Aug 04, 2023	BUY	$26.99 - $30.56 $23.7 Million - $26.9 Million	878,773 New	878,773 $25.2 Million
Q4 2022 Feb 02, 2023	BUY	$29.77 - $38.41 $1.32 Million - $1.71 Million	44,502 New	44,502 $1.47 Million
Q2 2022 Aug 03, 2022	SELL	$31.13 - $40.9 $11.3 Million - $14.8 Million	-362,385 Closed	0 $0
Q1 2022 May 02, 2022	BUY	$38.34 - $49.38 $8.78 Million - $11.3 Million	228,906 Added 171.49%	362,385 $14.9 Million
Q4 2021 Feb 23, 2022	BUY	$43.08 - $48.37 $1.99 Million - $2.24 Million	46,274 Added 53.06%	133,479 $5.94 Million
Q3 2021 Oct 28, 2021	BUY	$36.93 - $43.26 $196,763 - $230,489	5,328 Added 6.51%	87,205 $3.62 Million
Q2 2021 Aug 12, 2021	SELL	$38.08 - $43.27 $2.48 Million - $2.82 Million	-65,130 Reduced 44.3%	81,877 $3.38 Million
Q1 2021 Apr 26, 2021	BUY	$29.65 - $38.99 $4.22 Million - $5.55 Million	142,327 Added 3041.18%	147,007 $5.69 Million
Q4 2020 Feb 02, 2021	SELL	$23.47 - $30.31 $5.25 Million - $6.78 Million	-223,600 Reduced 97.95%	4,680 $141,000
Q3 2020 Oct 14, 2020	SELL	$22.77 - $26.92 $13.9 Million - $16.4 Million	-608,290 Reduced 72.71%	228,280 $5.5 Million
Q2 2020 Jul 13, 2020	BUY	$19.77 - $28.54 $8.72 Million - $12.6 Million	440,865 Added 111.41%	836,570 $19.9 Million
Q1 2020 Apr 29, 2020	BUY	$18.08 - $35.64 $3.39 Million - $6.68 Million	187,355 Added 89.92%	395,705 $8.4 Million
Q4 2019 Feb 05, 2020	BUY	$27.63 - $35.52 $5.76 Million - $7.4 Million	208,350 New	208,350 $7.34 Million
Q1 2019 Apr 18, 2019	SELL	$24.56 - $29.82 $2.11 Million - $2.57 Million	-86,023 Closed	0 $0
Q4 2018 Jan 16, 2019	SELL	$22.73 - $30.43 $4.63 Million - $6.2 Million	-203,746 Reduced 70.31%	86,023 $0
Q3 2018 Oct 23, 2018	SELL	$27.78 - $31.8 $3.37 Million - $3.85 Million	-121,133 Reduced 29.48%	289,769 $0
Q2 2018 Jul 30, 2018	BUY	$28.19 - $31.22 $4.22 Million - $4.67 Million	149,560 Added 57.23%	410,902 $0
Q1 2018 Apr 26, 2018	BUY	$29.17 - $32.84 $7.62 Million - $8.58 Million	261,342 New	261,342 $7.84 Million
Q4 2017 Jan 10, 2018	SELL	$25.45 - $29.88 $2.2 Million - $2.58 Million	-86,439 Closed	0 $0
Q3 2017 Oct 25, 2017	BUY	$22.89 - $25.45 $1.98 Million - $2.2 Million	86,439	86,439 $2.19 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

$35.4 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.3 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

$6.63 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 $356B
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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