Steadfast Capital Management LP Bank Of America Corp Transaction History

Steadfast Capital Management LP

$4.03 Billion
Q3 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2021 May 17, 2021	SELL	$29.65 - $38.99 $190 Million - $250 Million	-6,400,957 Closed	0 $0
Q4 2020 Feb 16, 2021	BUY	$23.47 - $30.31 $150 Million - $194 Million	6,400,957 New	6,400,957 $194 Million
Q3 2020 Nov 16, 2020	SELL	$22.77 - $26.92 $191 Million - $226 Million	-8,389,120 Closed	0 $0
Q2 2020 Aug 14, 2020	SELL	$19.77 - $28.54 $8.59 Million - $12.4 Million	-434,632 Reduced 4.93%	8,389,120 $199 Million
Q1 2020 May 15, 2020	SELL	$18.08 - $35.64 $115 Million - $227 Million	-6,357,431 Reduced 41.88%	8,823,752 $187 Million
Q4 2019 Feb 14, 2020	BUY	$27.63 - $35.52 $70.5 Million - $90.6 Million	2,550,592 Added 20.19%	15,181,183 $535 Million
Q3 2019 Nov 14, 2019	BUY	$26.25 - $30.89 $25.4 Million - $29.9 Million	967,898 Added 8.3%	12,630,591 $368 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $94 Million - $109 Million	3,532,651 Added 43.45%	11,662,693 $338 Million
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $30.3 Million - $36.8 Million	-1,234,615 Reduced 13.18%	8,130,042 $224 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $144 Million - $193 Million	6,350,942 Added 210.73%	9,364,657 $231 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $439,729 - $503,362	15,829 Added 0.53%	3,013,715 $88.8 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $16.9 Million - $18.7 Million	-598,143 Reduced 16.63%	2,997,886 $84.5 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $27.8 Million - $31.3 Million	-953,825 Reduced 20.96%	3,596,029 $108 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $67.5 Million - $79.3 Million	-2,652,793 Reduced 36.83%	4,549,854 $134 Million
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $165 Million - $183 Million	7,202,647	7,202,647 $183 Million

Others Institutions Holding BAC

# of Institutions

3,305

Shares Held

5.23B

Call Options Held

85.8M

Put Options Held

100M

Warren Buffett Berkshire Hathaway Inc | Omaha, Ne

798M
Shares

$35.9 Billion
12.05% of portfolio
Vanguard Group Inc Valley Forge, PA

660M
Shares

$29.7 Billion
0.48% of portfolio
Black Rock Inc. New York, NY

473M
Shares

$21.3 Billion
0.43% of portfolio
State Street Corp Boston, MA

289M
Shares

$13 Billion
0.48% of portfolio
Jpmorgan Chase & CO New York, NY

149M
Shares

$6.73 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 $362B
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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