Stevens Capital Management LP Bank Of America Corp Transaction History

Stevens Capital Management LP

$703 Million
Q3 2024

A detailed history of Stevens Capital Management LP transactions in Bank Of America Corp stock. As of the latest transaction made, Stevens Capital Management LP holds 22,939 shares of BAC stock, worth $1.01 Million. This represents 0.13% of its overall portfolio holdings.

Number of Shares

22,939

Previous 5,284 334.12%

Holding current value

$1.01 Million

Previous $210,000 333.33%

% of portfolio

0.13%

Previous 0.07%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$36.65 - $44.13 $647,055 - $779,115	17,655 Added 334.12%	22,939 $910,000
Q2 2024 Aug 09, 2024	BUY	$34.68 - $40.02 $183,249 - $211,465	5,284 New	5,284 $210,000
Q3 2023 Nov 14, 2023	BUY	$27.17 - $32.65 $626,431 - $752,778	23,056 New	23,056 $631,000
Q1 2023 May 12, 2023	BUY	$26.97 - $36.77 $501,102 - $683,186	18,580 New	18,580 $531,000
Q2 2022 Aug 11, 2022	SELL	$31.13 - $40.9 $747,151 - $981,640	-24,001 Reduced 75.57%	7,758 $242,000
Q1 2022 May 13, 2022	BUY	$38.34 - $49.38 $1.22 Million - $1.57 Million	31,759 New	31,759 $1.31 Million
Q1 2021 May 11, 2021	SELL	$29.65 - $38.99 $210,781 - $277,179	-7,109 Closed	0 $0
Q4 2020 Feb 08, 2021	BUY	$23.47 - $30.31 $166,848 - $215,473	7,109 New	7,109 $215,000
Q3 2020 Nov 13, 2020	SELL	$22.77 - $26.92 $817,898 - $966,966	-35,920 Closed	0 $0
Q2 2020 Aug 13, 2020	BUY	$19.77 - $28.54 $710,138 - $1.03 Million	35,920 New	35,920 $853,000
Q4 2019 Feb 06, 2020	SELL	$27.63 - $35.52 $2.44 Million - $3.14 Million	-88,358 Closed	0 $0
Q3 2019 Nov 08, 2019	SELL	$26.25 - $30.89 $6.74 Million - $7.94 Million	-256,901 Reduced 74.41%	88,358 $2.58 Million
Q2 2019 Jul 31, 2019	SELL	$26.6 - $30.77 $12.3 Million - $14.2 Million	-461,762 Reduced 57.22%	345,259 $10 Million
Q1 2019 May 03, 2019	BUY	$24.56 - $29.82 $19.8 Million - $24.1 Million	807,021 New	807,021 $22.3 Million
Q4 2018 Feb 06, 2019	SELL	$22.73 - $30.43 $12 Million - $16 Million	-526,273 Closed	0 $0
Q3 2018 Nov 13, 2018	SELL	$27.78 - $31.8 $866,958 - $992,414	-31,208 Reduced 5.6%	526,273 $15.5 Million
Q2 2018 Aug 09, 2018	BUY	$28.19 - $31.22 $9.59 Million - $10.6 Million	340,066 Added 156.41%	557,481 $15.7 Million
Q1 2018 May 08, 2018	BUY	$29.17 - $32.84 $6.34 Million - $7.14 Million	217,415 New	217,415 $6.52 Million
Q4 2017 Feb 13, 2018	SELL	$25.45 - $29.88 $35.3 Million - $41.5 Million	-1,388,434 Closed	0 $0
Q3 2017 Nov 01, 2017	BUY	$22.89 - $25.45 $31.8 Million - $35.3 Million	1,388,434	1,388,434 $35.2 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

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...

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Stevens Capital Management LP Bank Of America Corp Transaction History