Susquehanna International Group, LLP Bank Of America Corp Transaction History

Susquehanna International Group, LLP

$568 Billion
Q1 2024

A detailed history of Susquehanna International Group, LLP transactions in Bank Of America Corp stock. As of the latest transaction made, Susquehanna International Group, LLP holds 2,687,584 shares of BAC stock, worth $107 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

2,687,584

Previous 9,340,799 71.23%

Holding current value

$107 Million

Previous $315 Million 67.6%

% of portfolio

0.02%

Previous 0.06%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	SELL	$31.73 - $37.92 $211 Million - $252 Million	-6,653,215 Reduced 71.23%	2,687,584 $102 Million
Q4 2023 Feb 14, 2024	SELL	$25.17 - $33.94 $131 Million - $176 Million	-5,193,863 Reduced 35.73%	9,340,799 $315 Million
Q3 2023 Nov 14, 2023	SELL	$27.17 - $32.65 $180 Million - $216 Million	-6,618,886 Reduced 31.29%	14,534,662 $398 Million
Q2 2023 Aug 11, 2023	BUY	$26.99 - $30.56 $52.2 Million - $59.1 Million	1,932,606 Added 10.05%	21,153,548 $607 Million
Q1 2023 May 16, 2023	BUY	$26.97 - $36.77 $265 Million - $361 Million	9,821,025 Added 104.48%	19,220,942 $550 Million

Q4 2022 Feb 14, 2023	BUY	$29.77 - $38.41 $67.7 Million - $87.4 Million	2,275,463 Added 31.94%	9,399,917 $311 Million
Q3 2022 Nov 14, 2022	SELL	$18.8 - $35.27 $607,390 - $1.14 Million	-32,308 Reduced 0.45%	7,124,454 $215 Million
Q2 2022 Aug 15, 2022	SELL	$31.13 - $40.9 $29.7 Million - $39 Million	-952,704 Reduced 11.75%	7,156,762 $223 Million
Q1 2022 May 16, 2022	BUY	$38.34 - $49.38 $163 Million - $210 Million	4,252,650 Added 110.26%	8,109,466 $334 Million
Q4 2021 Feb 14, 2022	BUY	$43.08 - $48.37 $70 Million - $78.6 Million	1,625,378 Added 72.84%	3,856,816 $172 Million
Q3 2021 Nov 15, 2021	SELL	$36.93 - $43.26 $375 Million - $439 Million	-10,151,431 Reduced 81.98%	2,231,438 $94.7 Million
Q2 2021 Aug 11, 2021	BUY	$38.08 - $43.27 $258 Million - $293 Million	6,766,756 Added 120.49%	12,382,869 $511 Million
Q1 2021 May 17, 2021	BUY	$29.65 - $38.99 $89.5 Million - $118 Million	3,018,686 Added 116.22%	5,616,113 $217 Million
Q4 2020 Feb 16, 2021	SELL	$23.47 - $30.31 $604 Million - $780 Million	-25,740,858 Reduced 90.83%	2,597,427 $78.7 Million
Q3 2020 Nov 16, 2020	BUY	$22.77 - $26.92 $25.7 Million - $30.4 Million	1,127,553 Added 4.14%	28,338,285 $683 Million
Q2 2020 Aug 14, 2020	BUY	$19.77 - $28.54 $357 Million - $515 Million	18,058,182 Added 197.3%	27,210,732 $646 Million
Q1 2020 May 15, 2020	BUY	$18.08 - $35.64 $58.1 Million - $115 Million	3,215,032 Added 54.15%	9,152,550 $194 Million
Q4 2019 Feb 14, 2020	SELL	$27.63 - $35.52 $353 Million - $454 Million	-12,792,736 Reduced 68.3%	5,937,518 $209 Million
Q3 2019 Nov 14, 2019	SELL	$26.25 - $30.89 $12.2 Million - $14.3 Million	-464,170 Reduced 2.42%	18,730,254 $546 Million
Q2 2019 Aug 16, 2019	BUY	$26.6 - $30.77 $24.3 Million - $28.1 Million	913,776 Added 5.0%	19,194,424 $557 Million
Q2 2019 Aug 14, 2019	SELL	$26.6 - $30.77 $30.7 Million - $35.6 Million	-1,155,901 Reduced 5.95%	18,280,648 $530 Million
Q1 2019 May 15, 2019	BUY	$24.56 - $29.82 $443 Million - $538 Million	18,040,402 Added 1292.16%	19,436,549 $536 Million
Q4 2018 Feb 14, 2019	BUY	$22.73 - $30.43 $28.5 Million - $38.2 Million	1,254,274 Added 884.08%	1,396,147 $34.4 Million
Q3 2018 Nov 14, 2018	SELL	$27.78 - $31.8 $165 Million - $189 Million	-5,946,494 Reduced 97.67%	141,873 $4.18 Million
Q2 2018 Aug 14, 2018	BUY	$28.19 - $31.22 $71.5 Million - $79.2 Million	2,535,792 Added 71.38%	6,088,367 $172 Million
Q1 2018 May 15, 2018	SELL	$29.17 - $32.84 $269 Million - $302 Million	-9,208,612 Reduced 72.16%	3,552,575 $107 Million
Q4 2017 Feb 14, 2018	SELL	$25.45 - $29.88 $179 Million - $210 Million	-7,035,136 Reduced 35.54%	12,761,187 $377 Million
Q3 2017 Nov 20, 2017	BUY	$22.89 - $25.45 $453 Million - $504 Million	19,796,323	19,796,323 $502 Million

Others Institutions Holding BAC

# of Institutions

3,161

Shares Held

5.33B

Call Options Held

93.4M

Put Options Held

151M

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About Bank of America Corp

Ticker BAC
Exchange NYSE
Sector Financial Services
Industry Banks—Diversified
Shares Outstandng 8,024,450,048
Market Cap $321B
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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Susquehanna International Group, LLP Bank Of America Corp Transaction History