Steven Cohen Bank Of America Corp Transaction History

Point72 Asset Management, L.P.

$36.6 Billion
Q3 2024

A detailed history of Steven Cohen (Point72 Asset Management, L.P.) transactions in Bank Of America Corp stock. As of the latest transaction made, Point72 Asset Management, L.P. holds 741,750 shares of BAC stock, worth $32.8 Million. This represents 0.08% of its overall portfolio holdings.

Number of Shares

741,750

Previous 183,600 304.0%

Holding current value

$32.8 Million

Previous $7.3 Million 303.23%

% of portfolio

0.08%

Previous 0.02%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $27.2 Million - $32.7 Million	741,750 New	741,750 $29.4 Million
Q4 2023 Feb 14, 2024	BUY	$25.17 - $33.94 $6.05 Million - $8.15 Million	240,207 Added 103.73%	471,777 $15.9 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $17.2 Million - $20.6 Million	-631,378 Reduced 73.17%	231,570 $6.34 Million
Q2 2023 Aug 14, 2023	BUY	$26.99 - $30.56 $23.3 Million - $26.4 Million	862,948 New	862,948 $24.8 Million
Q4 2022 Feb 14, 2023	SELL	$29.77 - $38.41 $10 Million - $12.9 Million	-335,820 Reduced 68.85%	151,970 $5.03 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $5.49 Million - $10.3 Million	-292,007 Reduced 37.45%	487,790 $14.7 Million
Q2 2022 Aug 15, 2022	BUY	$31.13 - $40.9 $5.28 Million - $6.94 Million	169,653 Added 27.81%	779,797 $24.3 Million
Q1 2022 May 16, 2022	SELL	$38.34 - $49.38 $13.6 Million - $17.5 Million	-354,008 Reduced 36.72%	610,144 $25.2 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $28.6 Million - $37.6 Million	964,152 New	964,152 $37.3 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $24.1 Million - $31 Million	-871,746 Closed	0 $0
Q3 2019 Nov 15, 2019	BUY	$26.25 - $30.89 $22.7 Million - $26.7 Million	864,246 Added 11523.28%	871,746 $25.4 Million
Q2 2019 Aug 14, 2019	BUY	$26.6 - $30.77 $199,500 - $230,775	7,500 New	7,500 $218,000
Q1 2019 May 15, 2019	SELL	$24.56 - $29.82 $53.9 Million - $65.5 Million	-2,195,335 Closed	0 $0
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $48.2 Million - $64.5 Million	2,119,735 Added 2803.88%	2,195,335 $54.1 Million
Q3 2018 Nov 14, 2018	BUY	$27.78 - $31.8 $450,036 - $515,160	16,200 Added 27.27%	75,600 $2.23 Million
Q2 2018 Aug 14, 2018	SELL	$28.19 - $31.22 $14.1 Million - $15.7 Million	-501,300 Reduced 89.41%	59,400 $1.67 Million
Q1 2018 May 15, 2018	BUY	$29.17 - $32.84 $15.8 Million - $17.8 Million	542,400 Added 2963.93%	560,700 $16.8 Million
Q4 2017 Feb 14, 2018	BUY	$25.45 - $29.88 $218,870 - $256,968	8,600 Added 88.66%	18,300 $540,000
Q3 2017 Nov 14, 2017	BUY	$22.89 - $25.45 $222,033 - $246,865	9,700	9,700 $246,000

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

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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