Squarepoint Ops LLC Bank Of America Corp Transaction History

Squarepoint Ops LLC

  • $62.8 Billion
  • Q3 2024

A detailed history of Squarepoint Ops LLC transactions in Bank Of America Corp stock. As of the latest transaction made, Squarepoint Ops LLC holds 960,983 shares of BAC stock, worth $42.4 Million. This represents 0.06% of its overall portfolio holdings.

Number of Shares
960,983
Previous 1,074,966 10.6%
Holding current value
$42.4 Million
Previous $42.8 Million 10.78%
% of portfolio
0.06%
Previous 0.07%

Shares

25 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024
SELL
$36.65 - $44.13 $4.18 Million - $5.03 Million
-113,983 Reduced 10.6%
960,983 $38.1 Million
Q2 2024

Aug 14, 2024
SELL
$34.68 - $40.02 $50.5 Million - $58.3 Million
-1,457,543 Reduced 57.55%
1,074,966 $42.8 Million
Q1 2024

May 15, 2024
BUY
$31.73 - $37.92 $31.1 Million - $37.2 Million
981,170 Added 63.25%
2,532,509 $96 Million
Q4 2023

Feb 14, 2024
SELL
$25.17 - $33.94 $62.3 Million - $84.1 Million
-2,476,495 Reduced 61.48%
1,551,339 $52.2 Million
Q2 2023

Aug 14, 2023
BUY
$26.99 - $30.56 $99.6 Million - $113 Million
3,689,872 Added 1091.8%
4,027,834 $116 Million
Q1 2023

May 15, 2023
SELL
$26.97 - $36.77 $39.1 Million - $53.3 Million
-1,448,360 Reduced 81.08%
337,962 $9.67 Million
Q4 2022

Feb 14, 2023
BUY
$29.77 - $38.41 $32.9 Million - $42.5 Million
1,106,193 Added 162.64%
1,786,322 $59.2 Million
Q3 2022

Nov 14, 2022
SELL
$18.8 - $35.27 $22.9 Million - $43 Million
-1,219,622 Reduced 64.2%
680,129 $20.5 Million
Q2 2022

Aug 15, 2022
BUY
$31.13 - $40.9 $45.5 Million - $59.7 Million
1,460,678 Added 332.67%
1,899,751 $59.1 Million
Q1 2022

May 16, 2022
SELL
$38.34 - $49.38 $10.9 Million - $14.1 Million
-285,114 Reduced 39.37%
439,073 $18.1 Million
Q4 2021

Feb 14, 2022
SELL
$43.08 - $48.37 $7.76 Million - $8.72 Million
-180,233 Reduced 19.93%
724,187 $32.2 Million
Q3 2021

Nov 15, 2021
BUY
$36.93 - $43.26 $27.4 Million - $32.1 Million
742,670 Added 459.15%
904,420 $38.4 Million
Q2 2021

Aug 16, 2021
SELL
$38.08 - $43.27 $18.2 Million - $20.7 Million
-477,983 Reduced 74.72%
161,750 $6.67 Million
Q1 2021

May 17, 2021
SELL
$29.65 - $38.99 $7.79 Million - $10.2 Million
-262,665 Reduced 29.11%
639,733 $24.8 Million
Q4 2020

Feb 16, 2021
BUY
$23.47 - $30.31 $5.3 Million - $6.84 Million
225,712 Added 33.36%
902,398 $27.4 Million
Q3 2020

Nov 16, 2020
BUY
$22.77 - $26.92 $1.77 Million - $2.1 Million
77,899 Added 13.01%
676,686 $16.3 Million
Q2 2020

Aug 14, 2020
BUY
$19.77 - $28.54 $9.55 Million - $13.8 Million
482,864 Added 416.54%
598,787 $14.2 Million
Q2 2019

Aug 14, 2019
SELL
$26.6 - $30.77 $3.16 Million - $3.65 Million
-118,632 Reduced 50.58%
115,923 $3.36 Million
Q1 2019

May 15, 2019
BUY
$24.56 - $29.82 $5.76 Million - $6.99 Million
234,555 New
234,555 $6.47 Million
Q4 2018

Feb 14, 2019
SELL
$22.73 - $30.43 $8.23 Million - $11 Million
-362,209 Closed
0 $0
Q3 2018

Nov 14, 2018
SELL
$27.78 - $31.8 $2.86 Million - $3.28 Million
-103,032 Reduced 22.15%
362,209 $10.7 Million
Q2 2018

Aug 14, 2018
SELL
$28.19 - $31.22 $3.97 Million - $4.4 Million
-140,815 Reduced 23.23%
465,241 $13.1 Million
Q1 2018

May 15, 2018
BUY
$29.17 - $32.84 $17.7 Million - $19.9 Million
606,056 New
606,056 $18.2 Million
Q4 2017

Feb 14, 2018
SELL
$25.45 - $29.88 $7.57 Million - $8.88 Million
-297,250 Closed
0 $0
Q3 2017

Nov 14, 2017
BUY
$22.89 - $25.45 $6.8 Million - $7.57 Million
297,250
297,250 $7.53 Million

Others Institutions Holding BAC

# of Institutions
3,304
Shares Held
5.21B
Call Options Held
85.8M
Put Options Held
100M
View Full List

About Bank of America Corp

BAC Quotes by TradingView
  • 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...
More about BAC
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